DJP vs. NRSH ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

60,225

Number of Holdings ^*

* 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

$22.04

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJP	NRSH
30 Days	-4.20%	-1.33%
60 Days	2.91%	-0.49%
90 Days	4.79%	3.62%
12 Months	-3.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in NRSH	Overlap

DJP Overweight 1 Positions Relative to NRSH

	Symbol	Grade	Weight
	ERII	A	39.79%

DJP Underweight 18 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-7.68%
MATX	A	-6.56%
LSTR	D	-6.11%
GXO	B	-5.89%
UNP	D	-5.6%
CSX	F	-5.45%
FWRD	C	-5.19%
ARCB	F	-5.02%
WERN	A	-5.01%
SNDR	A	-4.99%
NSC	B	-4.85%
HUBG	D	-4.81%
CNI	F	-4.64%
KEX	D	-4.24%
ATSG	A	-1.12%
GNK	D	-0.9%
ULH	B	-0.46%
PTSI	D	-0.44%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment