NRSH vs. INFR ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$23.14

Average Daily Volume

1,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	INFR
30 Days	3.28%	-4.67%
60 Days	2.97%	-7.30%
90 Days	4.08%	-5.02%
12 Months		4.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in INFR	Overlap
	CSX	C	5.6%	4.53%	4.53%

NRSH Overweight 16 Positions Relative to INFR

Symbol	Grade	Weight
MATX	C	7.64%
CHRW	B	7.28%
LSTR	D	6.06%
GXO	B	5.51%
UNP	C	5.46%
SNDR	B	5.28%
ARCB	C	5.24%
WERN	C	5.14%
HUBG	A	5.13%
NSC	B	4.85%
FWRD	D	4.59%
CNI	F	4.41%
KEX	B	4.19%
ATSG	B	1.35%
GNK	D	0.96%
ULH	C	0.58%

NRSH Underweight 9 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
ES	C	-3.81%
CCI	C	-3.77%
PCG	A	-3.73%
AWK	C	-3.39%
AMT	C	-2.96%
ETR	B	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%