NRSH vs LOGO
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).
NRSH vs LOGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRSH
$34M
Winner
LOGO
$34M
Expense Ratio
NRSH
0.76%
Winner
LOGO
0.69%
Max Drawdown
NRSH
24.69%
Winner
LOGO
18.34%
Sharpe Ratio
Winner
NRSH
1.47
LOGO
-0.28
5Y Beta
Winner
NRSH
0.98
LOGO
1.00
P/E Ratio
NRSH
43.48
Winner
LOGO
40.30
Forward P/E
Winner
NRSH
21.15
LOGO
25.67
PEG Ratio
Winner
NRSH
0.34
LOGO
0.50
5Y EPS CAGR
NRSH
20.56%
Winner
LOGO
28.16%
Debt to Equity
NRSH
41.60%
LOGO
N/A
P/S Ratio
Winner
NRSH
3.05
LOGO
3.17
P/B Ratio
Winner
NRSH
8.08
LOGO
10.03
NRSH vs LOGO - Holdings Comparison
NRSH and LOGO have 4 common holdings. Overlap is 8.26%
NRSH's top 25 holdings weight is 85.45%. LOGO's top 25 holdings weight is 68.02%.
| Rank | NRSH | LOGO |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 5.22% | NVIDIA CORP (NVDA) - 4.58% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% | BROADCOM INC (AVGO) - 4.49% |
| #3 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% | ELI LILLY AND CO (LLY) - 4.18% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% |
| #5 | ARGAN INC (AGX) - 3.56% | NETFLIX INC (NFLX) - 3.79% |
| #6 | NETAPP INC (NTAP) - 3.53% | CHENIERE ENERGY INC (LNG) - 3.47% |
| #7 | NETSCOUT SYSTEMS INC (NTCT) - 3.52% | MERCADOLIBRE INC (MELI) - 3.40% |
| #8 | ROCKWELL AUTOMATION INC (ROK) - 3.51% | AMAZON.COM INC (AMZN) - 3.07% |
| #9 | INTUIT INC (INTU) - 3.50% | APPLE INC (AAPL) - 2.97% |
| #10 | MASTEC INC (MTZ) - 3.40% | ALPHABET INC CLASS A (GOOGL) - 2.94% |
| #11 | API GROUP CORP (APG) - 3.36% | SK HYNIX INC ADR (SKHY) - 2.47% |
| #12 | BROADCOM INC (AVGO) - 3.34% | AXON ENTERPRISE INC (AXON) - 2.36% |
| #13 | NVIDIA CORP (NVDA) - 3.30% | PALO ALTO NETWORKS INC (PANW) - 2.31% |
| #14 | MICRON TECHNOLOGY INC (MU) - 3.29% | ABBVIE INC (ABBV) - 2.24% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% | NOVO NORDISK AS ADR (NVO) - 2.13% |
| #16 | MULLEN GROUP LTD (n/a) - 3.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.03% |
| #17 | MYR GROUP INC (MYRG) - 3.24% | HEICO CORP (HEI) - 2.02% |
| #18 | CIENA CORP (CIEN) - 3.23% | ADIDAS AG ADR (ADDYY) - 2.01% |
| #19 | QUANTA SERVICES INC (PWR) - 3.20% | CBRE GROUP INC CLASS A (CBRE) - 2.00% |
| #20 | CISCO SYSTEMS INC (CSCO) - 3.18% | UBER TECHNOLOGIES INC (UBER) - 1.99% |
| #21 | TFI INTERNATIONAL INC (TFII) - 3.15% | GE AEROSPACE (GE) - 1.96% |
| #22 | LAM RESEARCH CORP (LRCX) - 3.06% | EATON CORP PLC (ETN) - 1.94% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 3.06% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #24 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.90% |
| #25 | AMERICAN TOWER CORP (AMT) - 3.04% | GE VERNOVA INC (GEV) - 1.89% |
| Total Holdings | 33 | 53 |
NRSH vs LOGO - Historical Returns
Returns include dividend reinvestment.
1M
NRSH
-6.06%
Winner
LOGO
+0.20%
3M
Winner
NRSH
+13.23%
LOGO
-0.11%
6M
Winner
NRSH
+25.53%
LOGO
-2.36%
1Y
Winner
NRSH
+48.42%
LOGO
-2.01%
5Y(CAGR)
NRSH
N/A
LOGO
+2.53%
10Y(CAGR)
NRSH
N/A
LOGO
+3.56%
Max(CAGR)
Winner
NRSH
+19.61%
LOGO
+3.56%
NRSH vs LOGO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | LOGO |
|---|---|---|
| 2026 | +36.17% | -3.19% |
| 2025 | +13.24% | +5.34% |
| 2024 | -5.73% | N/A |
| 2023 | +8.65% | N/A |
| 2018 | N/A | +5.16% |
| 2017 | N/A | +5.85% |
NRSH vs LOGO Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NRSH drawdown is -6.41%. The current LOGO drawdown is -9.72%.
| Rank | NRSH | LOGO |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -18.34% Sep 22, 2025 - Mar 30, 2026 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -10.94% Jan 29, 2018 - May 28, 2025 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -3.00% Jun 6, 2025 - Jun 26, 2025 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -2.89% Jul 25, 2025 - Aug 12, 2025 |
| #5 | -7.96% Jun 30, 2026 - Jul 20, 2026 | -2.12% Oct 20, 2017 - Nov 21, 2017 |
| #6 | -7.85% Jun 3, 2026 - Jun 22, 2026 | -1.63% Jul 3, 2025 - Jul 24, 2025 |
| #7 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -1.58% Aug 18, 2025 - Aug 27, 2025 |
| #8 | -6.23% May 6, 2026 - May 26, 2026 | -1.13% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -0.71% Jan 23, 2018 - Jan 29, 2018 |
| #10 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -0.58% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -3.70% Jun 22, 2026 - Jun 30, 2026 | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -0.53% Sep 9, 2025 - Sep 11, 2025 |
| #13 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -0.35% May 28, 2025 - May 30, 2025 |
| #14 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -0.22% Dec 18, 2017 - Jan 2, 2018 |
| #15 | -1.89% Apr 27, 2026 - Apr 30, 2026 | -0.20% Oct 18, 2017 - Oct 20, 2017 |
Correlation
Correlation between NRSH and LOGO is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2017 - 2025)
NRSH vs LOGO dividend yield comparison.
| Year | NRSH | LOGO |
|---|---|---|
| 2025 | 0.42% | 0.00% |
| 2024 | 0.90% | 0.00% |
| 2023 | 0.17% | 0.00% |
| 2017 | 0.00% | 0.23% |
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