NRSH vs. RFV ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$20.54
Average Daily Volume
593
9
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.07
Average Daily Volume
12,059
84
Performance
Period | NRSH | RFV |
---|---|---|
30 Days | -0.98% | -3.32% |
60 Days | -0.83% | -3.39% |
90 Days | -4.67% | -4.88% |
12 Months | 10.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in RFV | Overlap |
---|
NRSH Underweight 84 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | F | -2.92% | |
AVT | D | -2.77% | |
M | C | -2.65% | |
SNX | D | -2.6% | |
X | C | -2.36% | |
ARW | D | -2.19% | |
MTZ | C | -2.15% | |
DINO | D | -2.13% | |
THC | C | -2.08% | |
JWN | B | -2.06% | |
AA | B | -2.03% | |
LAD | F | -1.99% | |
JLL | B | -1.98% | |
AN | D | -1.89% | |
GT | F | -1.87% | |
USFD | C | -1.84% | |
MAN | D | -1.73% | |
PPC | B | -1.67% | |
UNM | D | -1.57% | |
GHC | D | -1.57% | |
PFGC | D | -1.55% | |
ALLY | B | -1.54% | |
WCC | D | -1.49% | |
TMHC | D | -1.48% | |
KD | C | -1.48% | |
ADNT | F | -1.48% | |
R | B | -1.43% | |
CLF | D | -1.42% | |
ARMK | C | -1.41% | |
MDU | C | -1.39% | |
JEF | B | -1.31% | |
RGA | C | -1.25% | |
KMPR | C | -1.24% | |
ASB | D | -1.2% | |
LEA | F | -1.19% | |
PAG | D | -1.15% | |
PVH | F | -1.15% | |
WHR | C | -1.13% | |
CMC | D | -1.13% | |
FLR | B | -1.1% | |
FYBR | B | -1.02% | |
FNB | C | -1.01% | |
CUZ | D | -1.0% | |
THO | D | -0.96% | |
ZION | C | -0.96% | |
COHR | B | -0.93% | |
PRGO | F | -0.9% | |
KRC | F | -0.9% | |
FHN | C | -0.87% | |
POST | C | -0.87% | |
AR | D | -0.86% | |
HOG | F | -0.86% | |
GPS | C | -0.8% | |
VAC | F | -0.79% | |
JHG | B | -0.77% | |
CHK | D | -0.76% | |
UGI | D | -0.76% | |
ONB | B | -0.76% | |
IRT | B | -0.75% | |
VLY | F | -0.72% | |
TGNA | D | -0.71% | |
TCBI | C | -0.69% | |
BJ | B | -0.69% | |
PB | D | -0.67% | |
ENOV | F | -0.67% | |
SWX | D | -0.66% | |
GEF | F | -0.64% | |
OSK | D | -0.61% | |
CNO | B | -0.58% | |
BKH | D | -0.57% | |
ORI | D | -0.56% | |
WBS | D | -0.54% | |
VSH | D | -0.54% | |
NOV | D | -0.53% | |
AGCO | F | -0.52% | |
BERY | D | -0.48% | |
NVST | F | -0.48% | |
KNX | C | -0.47% | |
FAF | D | -0.47% | |
SR | C | -0.47% | |
NYCB | D | -0.43% | |
CNXC | C | -0.42% | |
UAA | F | -0.32% | |
UA | F | -0.32% |
NRSH: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords