NRSH vs. XSLV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$22.99

Average Daily Volume

1,402

Number of Holdings *

17

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.53

Average Daily Volume

25,103

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period NRSH XSLV
30 Days 0.94% 2.28%
60 Days 0.31% 2.51%
90 Days 5.43% 7.33%
12 Months 24.60%
3 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XSLV Overlap
HUBG A 5.13% 0.84% 0.84%
SNDR B 5.28% 0.79% 0.79%
WERN B 5.14% 0.85% 0.85%
NRSH Overweight 14 Positions Relative to XSLV
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%
ARCB C 5.24%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 115 Positions Relative to XSLV
Symbol Grade Weight
EIG A -1.15%
CTRE D -1.12%
LTC B -1.12%
AMSF B -1.09%
EPRT C -1.05%
RHI C -1.04%
PECO A -1.02%
MSGS B -1.01%
IDCC A -1.01%
HMN B -0.99%
FELE B -0.99%
GTY A -0.98%
PJT B -0.98%
APOG B -0.98%
MCRI A -0.98%
MLI B -0.98%
SKT A -0.98%
SHO D -0.98%
INVA C -0.97%
PIPR A -0.97%
PBH A -0.96%
CASH B -0.96%
SAFT B -0.96%
CHCO B -0.96%
FCPT C -0.95%
PLXS B -0.95%
IOSP C -0.95%
PRGS B -0.95%
APLE B -0.94%
AWI B -0.94%
AWR A -0.94%
ESE A -0.93%
UE B -0.92%
AGO A -0.92%
COOP B -0.92%
BSIG A -0.91%
PINC B -0.9%
BRC C -0.9%
AKR A -0.89%
SNEX A -0.89%
BCPC B -0.89%
EPAC B -0.89%
ACA A -0.89%
NPK C -0.89%
ALEX B -0.88%
GTES A -0.88%
BFS C -0.88%
TR A -0.88%
KFY B -0.87%
MOG.A B -0.87%
DRH B -0.85%
NBHC B -0.85%
FUL F -0.84%
WSR A -0.84%
CPF A -0.84%
KMT B -0.84%
NMIH D -0.84%
KAR A -0.83%
PSMT D -0.83%
MGY A -0.83%
CPK A -0.83%
EFC C -0.83%
FDP A -0.83%
MTX B -0.83%
UTL D -0.82%
HSTM B -0.82%
FHB B -0.82%
WABC B -0.82%
AL A -0.8%
LXP D -0.8%
NWN A -0.8%
NWBI A -0.8%
SXT C -0.8%
AVA C -0.79%
RDN D -0.79%
MMSI A -0.79%
VRE A -0.78%
SJW F -0.78%
FBRT C -0.78%
HTH B -0.77%
SHOO D -0.77%
NHC B -0.77%
EPC D -0.77%
CWT D -0.77%
MRTN C -0.76%
FBP B -0.76%
CNXN D -0.76%
OFG B -0.76%
GNW A -0.76%
WT A -0.76%
EVTC C -0.75%
UNF B -0.75%
JJSF C -0.74%
NAVI F -0.74%
SMPL B -0.74%
ELME D -0.74%
TNC F -0.72%
AHH C -0.72%
CSR B -0.72%
NSIT F -0.71%
USPH C -0.71%
RGR F -0.7%
ADUS D -0.7%
EZPW A -0.7%
UHT D -0.69%
DFIN D -0.69%
FSS B -0.68%
NVEE F -0.68%
SPNT A -0.67%
SPTN F -0.67%
AIN C -0.64%
JBSS F -0.64%
VRRM F -0.63%
KELYA F -0.59%
NABL F -0.58%
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