NRSH vs. CRUZ ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$20.50

Average Daily Volume

607

Number of Holdings *

9

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.53

Average Daily Volume

10,368

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NRSH CRUZ
30 Days -1.34% -0.03%
60 Days 0.12% -1.14%
90 Days -3.82% -2.95%
12 Months -0.13%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in CRUZ Overlap
NRSH Overweight 9 Positions Relative to CRUZ
Symbol Grade Weight
CHRW B 7.86%
KEX B 7.26%
IIPR B 5.72%
LSTR B 5.72%
MATX B 5.61%
GXO D 5.24%
HUBG B 5.22%
UNP D 5.21%
SNDR B 4.99%
NRSH Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
HLT B -8.5%
RCL B -8.08%
MAR B -7.98%
DAL D -7.86%
CCL B -5.54%
UAL D -3.57%
IHG B -3.45%
LUV B -3.01%
HST D -2.42%
NCLH B -2.17%
HTHT F -1.93%
AAL F -1.92%
RHP D -1.42%
WH C -1.4%
ALK D -1.35%
H B -1.2%
CHH B -1.18%
SKYW B -0.88%
PK C -0.8%
APLE D -0.71%
CPA D -0.68%
JBLU C -0.58%
SHO C -0.56%
RLJ F -0.47%
DRH D -0.46%
PEB D -0.38%
ALGT F -0.32%
SVC F -0.31%
SAVE F -0.25%
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