NRSH vs. XSMO ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$20.75
Average Daily Volume
595
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$60.15
Average Daily Volume
211,868
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | NRSH | XSMO |
|---|---|---|
| 30 Days | 1.21% | -2.21% |
| 60 Days | 0.08% | 1.10% |
| 90 Days | -2.81% | 2.30% |
| 12 Months | 24.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in XSMO | Overlap | |
|---|---|---|---|---|---|
| MATX | B | 5.61% | 1.83% | 1.83% |
NRSH Underweight 110 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -4.18% | |
| FN | C | -2.57% | |
| NSIT | B | -2.53% | |
| BCC | F | -2.23% | |
| MLI | C | -2.14% | |
| VRRM | B | -2.06% | |
| MTH | D | -1.95% | |
| GKOS | A | -1.94% | |
| IBP | D | -1.87% | |
| SPSC | B | -1.83% | |
| FSS | C | -1.78% | |
| COOP | C | -1.78% | |
| ENSG | A | -1.72% | |
| MHO | D | -1.6% | |
| SKYW | B | -1.59% | |
| MOG.A | C | -1.59% | |
| AMR | C | -1.57% | |
| RDN | B | -1.56% | |
| RDNT | B | -1.38% | |
| AWI | D | -1.36% | |
| ITGR | D | -1.35% | |
| BMI | C | -1.28% | |
| AVAV | D | -1.25% | |
| TPH | D | -1.22% | |
| AGO | B | -1.21% | |
| WIRE | A | -1.17% | |
| HCC | C | -1.17% | |
| IDCC | A | -1.17% | |
| AROC | B | -1.12% | |
| OTTR | C | -1.11% | |
| FORM | A | -1.11% | |
| CRS | B | -1.06% | |
| ACA | D | -1.03% | |
| SKT | D | -1.03% | |
| GMS | F | -0.96% | |
| VECO | B | -0.94% | |
| WDFC | F | -0.94% | |
| NMIH | A | -0.87% | |
| CEIX | B | -0.86% | |
| LRN | C | -0.79% | |
| GPI | D | -0.79% | |
| GFF | D | -0.79% | |
| PIPR | A | -0.76% | |
| DV | F | -0.76% | |
| SHAK | D | -0.74% | |
| YELP | F | -0.74% | |
| AZZ | D | -0.72% | |
| MYRG | F | -0.7% | |
| FBP | A | -0.7% | |
| LBRT | D | -0.69% | |
| LPG | D | -0.69% | |
| ROCK | D | -0.69% | |
| PATK | C | -0.67% | |
| POWL | D | -0.67% | |
| HWKN | A | -0.67% | |
| RUSHA | F | -0.65% | |
| CRVL | B | -0.64% | |
| NHC | A | -0.64% | |
| CCS | F | -0.64% | |
| NPO | D | -0.64% | |
| PLUS | C | -0.63% | |
| APAM | D | -0.62% | |
| ARCB | D | -0.62% | |
| URBN | C | -0.61% | |
| VCEL | D | -0.6% | |
| OSIS | D | -0.59% | |
| GSHD | D | -0.58% | |
| ATGE | A | -0.57% | |
| WOR | F | -0.55% | |
| AMPH | F | -0.52% | |
| HNI | B | -0.52% | |
| TNC | D | -0.52% | |
| UFPT | A | -0.51% | |
| RAMP | D | -0.51% | |
| PJT | A | -0.51% | |
| CARG | C | -0.49% | |
| ALG | F | -0.49% | |
| SXI | D | -0.48% | |
| MTRN | D | -0.47% | |
| AIR | B | -0.47% | |
| GRBK | C | -0.46% | |
| PLAB | D | -0.46% | |
| ANDE | F | -0.45% | |
| STC | C | -0.44% | |
| OFG | B | -0.44% | |
| ARLO | B | -0.43% | |
| AMWD | F | -0.4% | |
| IPAR | F | -0.4% | |
| GBX | C | -0.39% | |
| SPNT | D | -0.39% | |
| DFIN | D | -0.38% | |
| EPAC | B | -0.38% | |
| TBBK | B | -0.37% | |
| JOE | D | -0.36% | |
| PRG | D | -0.36% | |
| PARR | D | -0.35% | |
| GIII | F | -0.35% | |
| CUBI | B | -0.34% | |
| CXW | D | -0.33% | |
| JBSS | D | -0.24% | |
| KOP | F | -0.24% | |
| INVA | B | -0.24% | |
| NABL | B | -0.23% | |
| HCI | D | -0.22% | |
| ANIP | D | -0.2% | |
| CNXN | D | -0.19% | |
| WSR | B | -0.17% | |
| IIIN | F | -0.13% | |
| ZEUS | F | -0.12% | |
| WRLD | D | -0.09% |
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Shipping & Ports
REIT - Industrial
Railroads
Specialty Business Services
Trucking
Keywords:
Freight Transport
Freight Transportation
Transport
Cargo
Customs Brokerage
Freight Transportation Services
Intermodal Services
Logistics
Logistics Services
Transportation Service
Apl Logistics
Automotive Products
Barge
Intermodal Container
Less Than Truckload Transportation
Rail Freight Transport
Rail Intermodal Services
S&P 500
Shipping
Supply Chain Solutions
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty
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