NRSH vs. RZG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$22.34

Average Daily Volume

1,482

Number of Holdings *

9

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$50.68

Average Daily Volume

13,635

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NRSH RZG
30 Days 0.85% -0.80%
60 Days 5.02% 3.20%
90 Days 7.65% 7.20%
12 Months 30.63%
2 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in RZG Overlap
ARCB D 5.22% 0.81% 0.81%
MATX C 5.26% 1.09% 1.09%
NRSH Overweight 7 Positions Relative to RZG
Symbol Grade Weight
CHRW A 7.88%
UNP D 6.25%
LSTR D 5.78%
SNDR C 5.67%
CSX D 5.27%
FWRD D 5.23%
NSC C 4.94%
NRSH Underweight 126 Positions Relative to RZG
Symbol Grade Weight
PRG C -1.84%
UFPT D -1.76%
CNK C -1.72%
GRBK C -1.69%
BOOT A -1.58%
HWKN A -1.57%
GPI C -1.42%
SPNT D -1.42%
TGTX C -1.38%
CSWI B -1.35%
IBP B -1.26%
PATK C -1.24%
HCC B -1.22%
ADMA C -1.21%
CRS C -1.2%
CVCO B -1.17%
JOE D -1.11%
POWL A -1.1%
CEIX B -1.1%
VRRM D -1.09%
NOG F -1.08%
CARG C -1.07%
GSHD B -1.02%
MHO C -1.02%
IDCC A -1.01%
IPAR D -1.0%
TBBK C -0.99%
SHAK C -0.99%
RWT C -0.99%
AMR F -0.97%
CALM B -0.95%
MTH C -0.94%
ACLS F -0.92%
GMS C -0.91%
LBRT F -0.91%
FBP D -0.89%
HCI B -0.89%
LRN C -0.88%
LPG F -0.85%
AZZ C -0.84%
MLI C -0.83%
ATGE D -0.82%
CASH D -0.81%
REX D -0.81%
PLMR C -0.81%
AMBC F -0.79%
MARA F -0.79%
VVI B -0.78%
ATI B -0.77%
HLX D -0.75%
OFG D -0.74%
VCEL F -0.74%
RDNT C -0.74%
COLL B -0.74%
CRVL C -0.73%
SHO D -0.72%
AVAV B -0.72%
CUBI F -0.71%
CPRX C -0.7%
BMI A -0.7%
CRC B -0.69%
SIG C -0.69%
URBN F -0.69%
EXPI C -0.69%
VECO F -0.67%
TDW F -0.67%
CARS F -0.67%
FSS B -0.67%
BCC C -0.65%
OII D -0.65%
AMPH C -0.64%
EFC D -0.64%
DRH C -0.64%
SPSC D -0.61%
ROCK D -0.61%
ANIP F -0.61%
MTRN F -0.6%
GKOS B -0.6%
FTDR C -0.6%
OTTR F -0.59%
MGY B -0.57%
MOG.A A -0.57%
LQDT C -0.56%
PFBC D -0.56%
DVAX D -0.55%
GES F -0.54%
PARR F -0.53%
MCRI B -0.53%
ASTH A -0.53%
PLAY D -0.51%
SM F -0.5%
AGYS D -0.5%
CCOI B -0.49%
RES D -0.48%
YELP D -0.48%
SHOO A -0.48%
AEO B -0.46%
RAMP F -0.45%
TRIP F -0.45%
ARLO F -0.44%
ITGR C -0.44%
OXM F -0.44%
SXI C -0.43%
WRLD D -0.43%
FELE C -0.43%
ENSG D -0.42%
KTB B -0.42%
AROC B -0.4%
MYRG F -0.4%
AWI A -0.39%
PGNY F -0.38%
MSGS A -0.38%
OSIS B -0.37%
DV F -0.36%
TNC F -0.36%
APLE D -0.35%
WDFC B -0.34%
DFIN C -0.33%
PRGS B -0.33%
XPEL D -0.32%
ALG D -0.32%
PDFS F -0.29%
NEO F -0.26%
PRVA F -0.22%
CNMD D -0.18%
JACK F -0.15%
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