NRSH vs. SMLL ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Harbor Active Small Cap ETF (SMLL)
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
17
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.04
Average Daily Volume
3,453
40
Performance
Period | NRSH | SMLL |
---|---|---|
30 Days | 1.99% | 6.73% |
60 Days | 1.87% | 12.05% |
90 Days | 5.01% | |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in SMLL | Overlap | |
---|---|---|---|---|---|
LSTR | D | 6.06% | 1.85% | 1.85% |
NRSH Underweight 39 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
LBRT | F | -6.17% | |
KNSL | B | -4.97% | |
SSNC | C | -4.74% | |
JBI | F | -4.68% | |
DOCS | C | -3.71% | |
PCTY | B | -3.66% | |
RS | B | -3.43% | |
ZG | A | -3.13% | |
FOUR | A | -3.08% | |
WTFC | B | -3.01% | |
LYFT | C | -2.71% | |
FRSH | C | -2.63% | |
APAM | B | -2.61% | |
RLJ | C | -2.42% | |
ATR | B | -2.37% | |
WRBY | A | -2.04% | |
OSCR | D | -1.95% | |
PLOW | F | -1.79% | |
USPH | B | -1.77% | |
HAYW | B | -1.76% | |
PECO | B | -1.56% | |
MC | B | -1.51% | |
MCRI | A | -1.51% | |
MORN | B | -1.49% | |
SAM | C | -1.32% | |
NNN | C | -1.3% | |
CHWY | B | -1.26% | |
QTWO | A | -1.26% | |
WSC | F | -1.2% | |
NWE | C | -1.09% | |
RBC | A | -1.08% | |
BECN | B | -1.08% | |
FBIN | D | -1.07% | |
RL | C | -1.06% | |
EWCZ | F | -1.01% | |
TRUE | C | -0.95% | |
TMCI | C | -0.91% | |
CMS | C | -0.88% | |
REYN | D | -0.74% |
NRSH: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords