NRSH vs. XMMO ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$23.08

Average Daily Volume

1,402

Number of Holdings *

17

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$127.90

Average Daily Volume

208,890

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NRSH XMMO
30 Days 0.36% 2.49%
60 Days 3.50% 8.74%
90 Days 5.55% 10.42%
12 Months 56.93%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XMMO Overlap
KEX A 4.19% 0.92% 0.92%
NRSH Overweight 16 Positions Relative to XMMO
Symbol Grade Weight
MATX B 7.64%
CHRW A 7.28%
LSTR D 6.06%
CSX B 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN B 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 76 Positions Relative to XMMO
Symbol Grade Weight
EME B -3.6%
WSM F -2.88%
SFM A -2.83%
RGA A -2.73%
TPL A -2.72%
LII B -2.58%
CW B -2.53%
THC C -2.53%
CSL B -2.38%
EVR A -2.19%
EQH B -2.14%
FIX A -2.08%
TOL B -2.07%
TXRH A -1.99%
WING F -1.95%
JEF A -1.84%
IBKR A -1.84%
FNF C -1.82%
CASY B -1.78%
XPO B -1.75%
MUSA A -1.53%
DTM A -1.52%
HRB D -1.49%
PSTG F -1.47%
ANF C -1.45%
HLI A -1.45%
EWBC A -1.42%
ITT A -1.41%
SF A -1.41%
CLH C -1.41%
EHC B -1.33%
AIT A -1.31%
CACI C -1.31%
BLD F -1.3%
CVLT B -1.24%
JLL C -1.21%
NBIX D -1.2%
CR A -1.16%
AYI A -1.14%
BWXT A -1.13%
CNM F -1.09%
NVT B -1.07%
EXP B -1.05%
COKE C -1.03%
ALLY C -1.02%
LNW D -0.99%
FLR B -0.97%
MORN B -0.9%
ORI A -0.89%
MTG C -0.89%
BRBR A -0.86%
NYT D -0.84%
KNF B -0.82%
RYAN A -0.8%
OLED F -0.79%
ESAB B -0.79%
FLS A -0.78%
KD A -0.77%
CBT C -0.66%
R A -0.66%
GAP C -0.64%
KBH D -0.62%
CRUS F -0.61%
BCO F -0.55%
ESNT D -0.54%
AMG A -0.54%
SLM A -0.53%
UMBF A -0.53%
JHG A -0.53%
LOPE B -0.52%
AM A -0.51%
POST D -0.49%
SBRA C -0.46%
CNO A -0.4%
IBOC A -0.38%
PPC B -0.36%
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