NETL vs. NRSH ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

8,254

Number of Holdings *

20

* 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 NETL NRSH
30 Days 0.68% -0.98%
60 Days 1.19% -0.83%
90 Days 2.41% -4.67%
12 Months 0.82%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in NRSH Overlap
IIPR B 4.08% 5.72% 4.08%
NETL Overweight 19 Positions Relative to NRSH
Symbol Grade Weight
NNN B 8.08%
STAG B 8.01%
VICI D 7.92%
O C 7.9%
WPC D 7.89%
LXP B 4.26%
EPRT A 4.12%
BNL B 4.11%
ADC B 4.06%
EPR C 4.06%
GOOD B 3.92%
GNL C 3.84%
GTY D 3.81%
OLP B 3.73%
NTST D 3.72%
FCPT B 3.52%
GLPI B 3.48%
PSTL C 3.44%
PINE D 1.62%
NETL Underweight 8 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.86%
KEX B -7.26%
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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