NRSH vs. TPOR ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
20,253
42
Performance
| Period | NRSH | TPOR |
|---|---|---|
| 30 Days | 1.99% | 4.97% |
| 60 Days | 1.87% | 18.63% |
| 90 Days | 5.01% | 23.63% |
| 12 Months | 39.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| ARCB | C | 5.24% | 0.3% | 0.3% | |
| ATSG | A | 1.35% | 0.12% | 0.12% | |
| CHRW | B | 7.28% | 1.38% | 1.38% | |
| CSX | C | 5.6% | 2.9% | 2.9% | |
| FWRD | D | 4.59% | 0.07% | 0.07% | |
| GNK | C | 0.96% | 0.08% | 0.08% | |
| GXO | B | 5.51% | 0.77% | 0.77% | |
| HUBG | A | 5.13% | 0.33% | 0.33% | |
| KEX | A | 4.19% | 0.81% | 0.81% | |
| LSTR | D | 6.06% | 0.73% | 0.73% | |
| MATX | B | 7.64% | 0.59% | 0.59% | |
| NSC | B | 4.85% | 2.82% | 2.82% | |
| SNDR | A | 5.28% | 0.16% | 0.16% | |
| UNP | D | 5.46% | 10.54% | 5.46% | |
| WERN | B | 5.14% | 0.28% | 0.28% |
NRSH Underweight 27 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -10.86% | |
| UPS | C | -5.25% | |
| DAL | A | -3.87% | |
| ODFL | B | -3.21% | |
| UAL | A | -3.16% | |
| FDX | B | -2.7% | |
| LUV | B | -2.07% | |
| XPO | B | -1.9% | |
| EXPD | D | -1.81% | |
| JBHT | C | -1.68% | |
| SAIA | C | -1.57% | |
| AAL | B | -0.99% | |
| KNX | B | -0.99% | |
| R | B | -0.77% | |
| LYFT | C | -0.72% | |
| ALK | A | -0.7% | |
| SKYW | B | -0.49% | |
| RXO | C | -0.41% | |
| JOBY | B | -0.33% | |
| JBLU | F | -0.2% | |
| CAR | C | -0.18% | |
| ALGT | C | -0.12% | |
| MRTN | D | -0.11% | |
| SNCY | C | -0.07% | |
| UHAL | D | -0.07% | |
| HTLD | C | -0.06% | |
| HTZ | C | -0.05% |
NRSH: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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