AMZA vs. NRSH ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

35,843

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$20.54

Average Daily Volume

593

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AMZA NRSH
30 Days 8.07% -0.98%
60 Days 5.79% -0.83%
90 Days 1.51% -4.67%
12 Months 35.02%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in NRSH Overlap
AMZA Overweight 24 Positions Relative to NRSH
Symbol Grade Weight
PAA B 16.64%
MPLX B 16.55%
ET B 15.78%
WES B 14.89%
EPD B 14.86%
SUN C 14.43%
ENLC B 7.48%
CQP C 5.51%
HESM A 4.33%
GEL B 2.6%
DKL C 1.93%
OKE B 1.72%
LNG B 1.41%
MPC D 1.17%
VLO D 1.17%
USAC D 0.98%
GLP D 0.98%
KMI B 0.74%
NFE F 0.66%
PSX D 0.42%
SPH D 0.21%
WMB B 0.11%
TRGP A 0.03%
DINO D 0.01%
AMZA Underweight 9 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.86%
KEX B -7.26%
IIPR B -5.72%
LSTR D -5.72%
MATX B -5.61%
GXO F -5.24%
HUBG C -5.22%
UNP D -5.21%
SNDR B -4.99%
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