NRSH vs. OND ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares On-Demand ETF (OND)

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

$22.34

Average Daily Volume

1,482

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

220

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	OND
30 Days	0.85%	12.70%
60 Days	5.02%	19.79%
90 Days	7.65%	15.24%
12 Months		57.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in OND	Overlap

NRSH Overweight 9 Positions Relative to OND

	Symbol	Grade	Weight
	CHRW	A	7.88%
	UNP	D	6.25%
	LSTR	D	5.78%
	SNDR	C	5.67%
	CSX	D	5.27%
	MATX	C	5.26%
	FWRD	D	5.23%
	ARCB	D	5.22%
	NSC	C	4.94%

NRSH Underweight 14 Positions Relative to OND

	Symbol	Grade	Weight
	RBLX	C	-5.29%
	DASH	A	-5.03%
	SPOT	B	-4.95%
	NFLX	A	-4.52%
	UBER	C	-4.48%
	EA	D	-4.15%
	GRAB	B	-4.03%
	NVDA	C	-4.02%
	AMD	D	-3.8%
	TTWO	F	-3.68%
	BILI	B	-3.59%
	LYFT	D	-3.42%
	SNAP	D	-2.72%
	AMBA	B	-1.57%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports

Keywords: Freight Transport Logistics Services Cargo Customs Brokerage Freight Transportation Freight Transportation Services S&P 500 Transport Automotive Products Chemical Intermodal Container Logistics Plastic Transportation Service Apl Logistics Carrier Services Cement Chemical Product Construction Products Distribution Services

OND: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Electronic Gaming & Multimedia Semiconductors Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Mobile Devices Games Location Based Software Carsharing Computing Design Manufacturers Gig Economy Streaming Services Transport Transportation Network Companies Video Games Artificial Intelligence Camera Cars Computer Architecture Consumer Electronics Deep Learning E-Bikes