NRSH vs. MLPA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Global X MLP ETF (MLPA)
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

$20.75

Average Daily Volume

595

Number of Holdings *

9

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

133,846

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NRSH MLPA
30 Days 1.21% 6.04%
60 Days 0.08% 4.16%
90 Days -2.81% 2.79%
12 Months 23.17%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in MLPA Overlap
NRSH Overweight 9 Positions Relative to MLPA
Symbol Grade Weight
CHRW C 7.86%
KEX B 7.26%
IIPR B 5.72%
LSTR B 5.72%
MATX B 5.61%
GXO D 5.24%
HUBG B 5.22%
UNP D 5.21%
SNDR B 4.99%
NRSH Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
SUN C -13.83%
ET A -12.53%
EPD A -11.47%
MPLX A -10.49%
WES A -9.21%
PAA A -9.01%
ENLC A -7.25%
HESM A -7.22%
CQP C -4.87%
GEL A -3.6%
USAC D -3.41%
GLP C -3.36%
SPH C -2.83%
DKL C -0.88%
MMLP B -0.0%
NGL F -0.0%
SGU D -0.0%
CAPL D -0.0%
SMLP B -0.0%
Compare ETFs