NRSH vs. RFDA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

1,278

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period NRSH RFDA
30 Days 1.99% 3.02%
60 Days 1.87% 4.83%
90 Days 5.01% 7.67%
12 Months 30.16%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in RFDA Overlap
GNK C 0.96% 0.85% 0.85%
NRSH Overweight 16 Positions Relative to RFDA
Symbol Grade Weight
MATX B 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR A 5.28%
ARCB C 5.24%
WERN B 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
ULH B 0.58%
NRSH Underweight 68 Positions Relative to RFDA
Symbol Grade Weight
NVDA A -10.57%
AAPL C -7.75%
MSFT D -7.68%
AMZN B -4.28%
GOOG B -2.4%
PRDO B -2.2%
HPE B -1.82%
CSCO B -1.76%
IBM C -1.74%
HRB D -1.72%
USB A -1.67%
AM A -1.64%
ORI A -1.62%
FIS C -1.6%
KMI A -1.47%
APOG B -1.46%
EOG A -1.44%
PEG A -1.42%
CWEN C -1.39%
CRGY A -1.36%
PBI C -1.35%
V A -1.28%
SKT A -1.26%
TJX A -1.23%
UHT D -1.19%
HAFC B -1.19%
WASH B -1.14%
DLX B -1.14%
QCOM F -1.13%
XOM A -1.12%
NRC F -1.08%
GMRE F -1.07%
FHN B -1.04%
UVE A -1.03%
THFF B -1.02%
MYE F -0.98%
TRST B -0.96%
HTBK B -0.95%
BGS F -0.87%
EGY F -0.83%
METC C -0.83%
JWN D -0.82%
GOOGL B -0.82%
MO A -0.8%
OMF A -0.78%
VBTX B -0.76%
FULT B -0.75%
LMT D -0.74%
AMGN D -0.71%
VLY B -0.7%
PAYX B -0.7%
TGNA B -0.65%
GEF A -0.62%
KO D -0.62%
CPT C -0.62%
FNB B -0.61%
MSM D -0.6%
INVH D -0.59%
ETD D -0.59%
UPBD C -0.59%
EVRG A -0.57%
MPW F -0.57%
WU F -0.55%
PM A -0.43%
PDM D -0.42%
DVN F -0.41%
STWD C -0.39%
RC D -0.35%
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