NRSH vs. XSVM ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period NRSH XSVM
30 Days 4.96% 10.71%
60 Days 3.37% 8.45%
90 Days 4.92% 6.06%
12 Months 23.54%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XSVM Overlap
HUBG A 5.39% 0.74% 0.74%
NRSH Overweight 16 Positions Relative to XSVM
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 112 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI A -1.73%
JXN C -1.66%
BFH B -1.61%
KSS F -1.42%
SAH A -1.38%
LNC B -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW B -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX A -1.07%
SPNT A -1.07%
CPF A -1.06%
FCF A -1.04%
PARR D -1.04%
STBA B -1.03%
DXPE B -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX A -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB A -0.9%
WSFS A -0.9%
FULT A -0.89%
CCS D -0.89%
CASH A -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE B -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL D -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
TPH D -0.8%
RDN C -0.79%
FBRT C -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
PUMP B -0.73%
OFG B -0.73%
NMIH D -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC B -0.68%
EFC C -0.68%
SHO C -0.68%
ETD C -0.67%
PSMT C -0.67%
HP B -0.67%
CNXN C -0.66%
MLKN D -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI F -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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