NRSH vs. DVAL ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Dynamic US Large Cap Value ETF (DVAL)

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

$22.34

Average Daily Volume

1,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.23

Average Daily Volume

127,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	DVAL
30 Days	0.85%	1.91%
60 Days	5.02%	7.59%
90 Days	7.65%	9.18%
12 Months		26.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in DVAL	Overlap
	CSX	D	5.27%	4.29%	4.29%

NRSH Overweight 8 Positions Relative to DVAL

Symbol	Grade	Weight
CHRW	A	7.88%
UNP	D	6.25%
LSTR	D	5.78%
SNDR	C	5.67%
MATX	C	5.26%
FWRD	D	5.23%
ARCB	D	5.22%
NSC	C	4.94%

NRSH Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	A	-4.77%
AFL	A	-4.49%
IBM	B	-4.19%
CMCSA	B	-4.15%
DE	A	-3.41%
HON	C	-3.24%
COP	D	-3.23%
TMUS	A	-3.18%
CSCO	A	-3.14%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports