NRSH vs. NFRA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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 *

17

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,344

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NRSH NFRA
30 Days 3.28% -1.09%
60 Days 2.97% -1.80%
90 Days 4.08% 0.75%
12 Months 16.78%
4 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in NFRA Overlap
CNI F 4.41% 3.39% 3.39%
CSX C 5.6% 1.08% 1.08%
NSC B 4.85% 0.93% 0.93%
UNP C 5.46% 2.23% 2.23%
NRSH Overweight 13 Positions Relative to NFRA
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
GXO B 5.51%
SNDR B 5.28%
ARCB C 5.24%
WERN C 5.14%
HUBG A 5.13%
FWRD D 4.59%
KEX B 4.19%
ATSG B 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 60 Positions Relative to NFRA
Symbol Grade Weight
VZ C -2.67%
CMCSA B -2.6%
WCN A -2.53%
T A -2.47%
NEE C -2.41%
TMUS B -1.83%
SO C -1.47%
AMT C -1.41%
DUK C -1.33%
EQIX A -1.32%
WM B -1.26%
CEG C -1.09%
WMB A -1.05%
HCA F -1.02%
OKE A -0.98%
SRE A -0.9%
DLR B -0.86%
PCG A -0.85%
KMI A -0.82%
AEP C -0.77%
D C -0.72%
CCI C -0.69%
PEG A -0.67%
RSG A -0.66%
TRGP A -0.65%
CHTR C -0.6%
EXC C -0.6%
XEL A -0.59%
ED C -0.52%
EIX B -0.5%
WEC A -0.47%
AWK C -0.4%
VLTO C -0.39%
SBAC D -0.36%
THC D -0.25%
CLH C -0.19%
UHS D -0.17%
LBRDK C -0.17%
EHC B -0.16%
DTM A -0.15%
WTRG B -0.15%
FYBR C -0.13%
CWST A -0.1%
AM A -0.09%
SIRI C -0.09%
SEM B -0.07%
GEO B -0.06%
ACHC F -0.06%
CWT C -0.05%
AWR B -0.05%
HESM B -0.05%
IRDM D -0.05%
CCOI B -0.05%
CXW C -0.04%
PCT C -0.03%
SJW F -0.03%
UNIT B -0.02%
MSEX C -0.02%
NFE D -0.01%
FSLY D -0.01%
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