NRSH vs. OCTA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

751

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NRSH OCTA
30 Days -1.33% -7.85%
60 Days -0.49% -10.47%
90 Days 3.62% -7.61%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in OCTA Overlap
NRSH Overweight 18 Positions Relative to OCTA
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 24 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -5.63%
TTE F -5.41%
SM F -5.36%
BTU A -5.11%
PBF F -4.47%
VLO F -4.13%
TRMD F -4.1%
PSX F -4.04%
APA F -4.03%
EOG D -3.9%
CEIX A -3.71%
ARLP A -3.49%
MPC F -3.07%
DINO F -2.83%
GPOR F -2.76%
PTEN F -2.73%
E D -2.72%
CHRD F -2.56%
PARR F -2.5%
OVV F -2.44%
INSW F -2.31%
TS A -2.28%
CIVI F -2.06%
LBRT F -2.05%
Compare ETFs