NRSH vs. DAT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares Big Data Refiners ETF (DAT)
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

$23.42

Average Daily Volume

1,402

Number of Holdings *

17

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

2,616

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRSH DAT
30 Days 3.32% 13.01%
60 Days 5.40% 21.85%
90 Days 7.12% 19.51%
12 Months 43.11%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in DAT Overlap
NRSH Overweight 17 Positions Relative to DAT
Symbol Grade Weight
MATX B 7.75%
CHRW A 7.31%
LSTR B 6.02%
UNP D 5.58%
GXO B 5.54%
CSX B 5.51%
SNDR B 5.06%
FWRD C 5.02%
WERN B 4.94%
HUBG A 4.93%
ARCB C 4.87%
NSC B 4.77%
CNI F 4.5%
KEX A 3.94%
ATSG A 1.41%
GNK C 0.94%
ULH B 0.53%
NRSH Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.25%
MSTR B -6.27%
IDCC B -5.87%
CVLT B -5.81%
ZBRA B -5.08%
NTNX B -4.95%
TYL B -4.86%
MDB C -4.8%
DT C -4.75%
DDOG B -4.55%
NICE C -4.14%
CFLT B -4.09%
INFA F -3.59%
SNOW C -3.59%
TDC F -3.52%
BRZE C -3.3%
ESTC C -2.96%
FIVN C -2.84%
VRNT D -2.22%
CLBT C -1.81%
GENI B -1.71%
RBRK B -1.57%
BASE C -1.03%
SWI B -0.98%
CGNT C -0.7%
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