NRSH vs. LSAT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

9,489

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NRSH LSAT
30 Days 1.99% 2.48%
60 Days 1.87% 3.19%
90 Days 5.01% 5.72%
12 Months 31.25%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in LSAT Overlap
NRSH Overweight 17 Positions Relative to LSAT
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 30 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL B -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR B -3.7%
PPC B -3.62%
SRE A -3.55%
HLT A -3.54%
LH B -3.5%
CMCSA B -3.41%
VLO C -3.39%
ADTN B -3.37%
NXST D -3.27%
SPB C -3.25%
TDC D -3.19%
MPC C -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE C -3.1%
JNJ D -3.08%
POST C -3.06%
DD D -3.06%
HRB D -3.03%
EXPD D -3.01%
NSA C -2.86%
ARW D -2.83%
CNC F -2.56%
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