NRSH vs. KONG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Formidable Fortress ETF (KONG)
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
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

2,503

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NRSH KONG
30 Days -1.33% 1.09%
60 Days -0.49% 2.45%
90 Days 3.62% 6.39%
12 Months 18.23%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in KONG Overlap
NRSH Overweight 18 Positions Relative to KONG
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 33 Positions Relative to KONG
Symbol Grade Weight
TPL A -4.75%
MKTX B -4.15%
FFIV A -3.63%
NVDA B -3.53%
ADM F -3.27%
META B -3.25%
GLPI D -3.25%
DOX B -3.21%
GOOG A -3.21%
IBKR A -3.16%
SNA A -3.15%
SPGI D -3.15%
JKHY A -3.14%
CHE F -3.14%
FAST A -3.14%
CTSH D -3.09%
UTHR A -3.09%
ADBE F -3.08%
JNJ D -3.03%
PSA D -3.0%
WST B -2.95%
RS C -2.91%
GGG D -2.84%
MNST C -2.84%
MSFT D -2.77%
VRTX D -2.71%
GNTX B -2.57%
REGN F -2.56%
ERIE D -2.44%
CTRA F -2.33%
ADP A -2.3%
SNPS B -2.05%
EME A -2.02%
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