NRSH vs. XAR ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NRSH XAR
30 Days -1.33% -2.68%
60 Days -0.49% -0.21%
90 Days 3.62% 8.17%
12 Months 29.93%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XAR Overlap
NRSH Overweight 18 Positions Relative to XAR
Symbol Grade Weight
CHRW C 7.68%
MATX A 6.56%
LSTR D 6.11%
GXO B 5.89%
UNP D 5.6%
CSX F 5.45%
FWRD C 5.19%
ARCB F 5.02%
WERN A 5.01%
SNDR A 4.99%
NSC B 4.85%
HUBG D 4.81%
CNI F 4.64%
KEX D 4.24%
ATSG A 1.12%
GNK D 0.9%
ULH B 0.46%
PTSI D 0.44%
NRSH Underweight 30 Positions Relative to XAR
Symbol Grade Weight
AXON B -5.18%
CW B -5.02%
HWM B -4.8%
LHX A -4.76%
RTX C -4.75%
GE D -4.53%
BA F -4.45%
LMT D -4.45%
GD C -4.44%
WWD D -4.43%
NOC D -4.42%
TDG C -4.41%
TXT F -4.4%
HEI D -4.37%
SPR C -4.36%
HII F -4.35%
BWXT B -4.32%
AVAV B -3.99%
HXL F -3.93%
RKLB A -3.51%
MOG.A C -1.87%
KTOS C -1.44%
MRCY D -1.19%
AIR F -1.08%
TGI C -1.01%
ACHR C -0.78%
CDRE D -0.52%
ATRO F -0.21%
DCO D -0.2%
NPK F -0.19%
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