NRSH vs VTI — ETF Comparison
Basic Information
Metric
NRSH
VTI
Fund Name
Aztlan North America Nearshoring Stock Selection ETF
Vanguard Total Stock Market ETF
Issuer
Aztlan
Vanguard
Inception Date
Dec 4, 2023
May 24, 2001
Expense Ratio
0.75%
0.03%
AUM
$20.8M
$2.10T
Holdings Count
0
3,598
Current Price
$24.12
$329.32
Today's Change
N/A
-1.20%
Dividend Yield
0.00%
0.01%
Performance Comparison
Period
NRSH
VTI
1M
-3.53%
-2.50%
3M
+4.30%
-0.82%
6M
+8.56%
+2.26%
YTD
+4.77%
-0.91%
1Y
+20.89%
+21.16%
3Y
+21.64%
+73.15%
5Y
+21.64%
+59.56%
Price Performance Chart
Top Holdings
NRSH Holdings
No holdings data available
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
NRSH Sectors
Technology47.80%
Industrials46.43%
Real Estate3.27%
Energy2.50%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%