NRSH vs. COAL ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Range Global Coal Index ETF (COAL)
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 *

18

* may have additional holdings in another (foreign) market
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

3,890

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period NRSH COAL
30 Days -1.33% -1.87%
60 Days -0.49% 4.53%
90 Days 3.62% -0.38%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in COAL Overlap
NRSH Overweight 18 Positions Relative to COAL
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%
NRSH Underweight 12 Positions Relative to COAL
Symbol Grade Weight
HCC A -9.01%
AMR F -7.64%
ARCH B -7.33%
CEIX A -4.72%
BTU A -4.63%
ARLP A -4.62%
BHP C -3.78%
NRP B -3.64%
SXC A -2.11%
METC F -1.57%
HNRG B -1.0%
NC A -0.46%
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