NRSH vs. LCG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Sterling Capital Focus Equity ETF (LCG)

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

$22.89

Average Daily Volume

1,397

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

7,766

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	LCG
30 Days	1.99%	3.20%
60 Days	1.87%	2.72%
90 Days	5.01%	6.11%
12 Months		15.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in LCG	Overlap

NRSH Overweight 17 Positions Relative to LCG

	Symbol	Grade	Weight
	MATX	B	7.64%
	CHRW	B	7.28%
	LSTR	D	6.06%
	CSX	C	5.6%
	GXO	B	5.51%
	UNP	D	5.46%
	SNDR	A	5.28%
	ARCB	C	5.24%
	WERN	B	5.14%
	HUBG	A	5.13%
	NSC	B	4.85%
	FWRD	D	4.59%
	CNI	F	4.41%
	KEX	A	4.19%
	ATSG	A	1.35%
	GNK	C	0.96%
	ULH	B	0.58%

NRSH Underweight 19 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	B	-9.42%
	SPGI	D	-7.79%
	CSGP	C	-6.38%
	AMZN	B	-4.83%
	IDXX	F	-4.81%
	GOOG	B	-4.7%
	VEEV	C	-4.49%
	SAIA	C	-4.47%
	MDB	C	-4.44%
	MSCI	C	-4.36%
	HUBS	A	-3.87%
	ODFL	B	-3.72%
	NOW	B	-3.68%
	WDAY	C	-3.63%
	ASML	F	-3.56%
	TEAM	B	-3.36%
	CDNS	B	-3.14%
	SNPS	C	-3.12%
	MSFT	D	-3.08%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports Airports & Air Services Specialty Business Services

Keywords: Freight Transport Logistics Services Transport Cargo Customs Brokerage Drayage Freight Transportation Logistics Transportation Service Automotive Products Chemical Freight Transportation Services Intermodal Container S&P 500 Apl Logistics Consumer Products Intermodal Services Logistics Solutions Machinery Ocean Transportation

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation