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

$22.99

Average Daily Volume

1,402

Number of Holdings ^*

* 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

$33.79

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	OND
30 Days	0.94%	3.38%
60 Days	0.31%	9.41%
90 Days	5.43%	15.08%
12 Months		39.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in OND	Overlap

NRSH Overweight 17 Positions Relative to OND

Symbol	Grade	Weight
MATX	B	7.64%
CHRW	A	7.28%
LSTR	D	6.06%
CSX	B	5.6%
GXO	B	5.51%
UNP	D	5.46%
SNDR	B	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 14 Positions Relative to OND

Symbol	Grade	Weight
DASH	A	-5.56%
RBLX	B	-5.47%
SPOT	A	-4.77%
NFLX	A	-4.57%
NVDA	B	-4.54%
BILI	C	-4.47%
EA	A	-4.29%
GRAB	A	-4.26%
LYFT	B	-4.16%
TTWO	A	-4.01%
UBER	F	-3.88%
AMD	F	-3.3%
SNAP	D	-2.94%
AMBA	B	-1.63%