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
$22.44
Average Daily Volume
1,482
Number of Holdings
*
9
* 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
$54.21
Average Daily Volume
72,716
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | NRSH | XSVM |
|---|---|---|
| 30 Days | 1.33% | -3.43% |
| 60 Days | 5.51% | -0.63% |
| 90 Days | 8.15% | 4.02% |
| 12 Months | 15.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in XSVM | Overlap |
|---|
NRSH Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | -1.75% | |
| GPI | C | -1.68% | |
| KSS | D | -1.68% | |
| SNEX | C | -1.61% | |
| JXN | B | -1.48% | |
| TWI | D | -1.4% | |
| ANDE | D | -1.39% | |
| GIII | C | -1.37% | |
| SAH | D | -1.3% | |
| LNC | D | -1.25% | |
| EZPW | D | -1.23% | |
| ABG | D | -1.17% | |
| SPNT | D | -1.14% | |
| MHO | A | -1.14% | |
| VBTX | C | -1.14% | |
| PARR | F | -1.13% | |
| SCSC | D | -1.11% | |
| CCS | C | -1.11% | |
| OMI | F | -1.08% | |
| STBA | D | -1.06% | |
| AGO | D | -1.05% | |
| BKU | D | -1.04% | |
| RUSHA | C | -1.03% | |
| ODP | F | -1.02% | |
| CPF | C | -1.01% | |
| FCF | D | -0.97% | |
| EIG | B | -0.96% | |
| ABM | D | -0.95% | |
| AL | D | -0.93% | |
| MTH | B | -0.93% | |
| PHIN | D | -0.93% | |
| GRBK | B | -0.93% | |
| CAL | F | -0.92% | |
| CUBI | F | -0.92% | |
| TPH | B | -0.91% | |
| PMT | B | -0.91% | |
| ABCB | C | -0.9% | |
| CVI | F | -0.9% | |
| GBX | C | -0.86% | |
| ENVA | C | -0.86% | |
| RDN | D | -0.85% | |
| ABR | B | -0.85% | |
| BHE | C | -0.84% | |
| INVA | B | -0.84% | |
| MCY | B | -0.84% | |
| HSII | B | -0.84% | |
| AMWD | C | -0.83% | |
| NMIH | C | -0.83% | |
| LZB | C | -0.83% | |
| GES | F | -0.83% | |
| DNOW | F | -0.82% | |
| WSFS | D | -0.82% | |
| DXPE | B | -0.81% | |
| TRMK | D | -0.8% | |
| FULT | D | -0.8% | |
| SANM | D | -0.8% | |
| STC | C | -0.8% | |
| FHB | D | -0.8% | |
| AX | D | -0.8% | |
| SXC | F | -0.79% | |
| TDS | B | -0.79% | |
| CALM | A | -0.78% | |
| KOP | F | -0.77% | |
| EFC | D | -0.77% | |
| NVRI | D | -0.77% | |
| WGO | D | -0.77% | |
| ETD | B | -0.76% | |
| COOP | C | -0.76% | |
| TILE | B | -0.76% | |
| OFG | D | -0.76% | |
| SCVL | C | -0.75% | |
| HMN | C | -0.75% | |
| CEIX | B | -0.74% | |
| CXW | F | -0.74% | |
| CNXN | C | -0.74% | |
| CASH | D | -0.74% | |
| SHO | D | -0.73% | |
| PFBC | D | -0.73% | |
| MLKN | F | -0.72% | |
| CENX | C | -0.72% | |
| PSMT | B | -0.71% | |
| PUMP | F | -0.71% | |
| GEO | F | -0.7% | |
| CENTA | F | -0.7% | |
| HUBG | D | -0.7% | |
| BCC | B | -0.68% | |
| SIG | C | -0.67% | |
| DLX | F | -0.66% | |
| SKYW | B | -0.65% | |
| VTOL | D | -0.65% | |
| WABC | F | -0.63% | |
| CRC | B | -0.62% | |
| TTMI | D | -0.61% | |
| HCC | D | -0.6% | |
| MYE | F | -0.59% | |
| NOG | D | -0.59% | |
| MOV | F | -0.59% | |
| GMS | D | -0.59% | |
| URBN | F | -0.58% | |
| HP | F | -0.58% | |
| REX | D | -0.58% | |
| NX | F | -0.57% | |
| CLW | F | -0.56% | |
| BLMN | F | -0.54% | |
| LBRT | F | -0.54% | |
| ARCH | D | -0.53% | |
| WOR | F | -0.52% | |
| SM | F | -0.51% | |
| KALU | D | -0.51% | |
| AMR | F | -0.5% | |
| MTUS | F | -0.49% | |
| LPG | F | -0.48% |
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Railroads
Trucking
Shipping & Ports
Keywords:
Freight Transport
Logistics Services
Cargo
Customs Brokerage
Freight Transportation
Freight Transportation Services
S&P 500
Transport
Automotive Products
Chemical
Intermodal Container
Logistics
Plastic
Transportation Service
Apl Logistics
Carrier Services
Cement
Chemical Product
Construction Products
Distribution Services
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Luxury Goods
Packaged Foods
Savings & Cooperative Banks
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