NRSH vs. PID ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Intl Dividend Achievers (PID)
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
PID

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NRSH PID
30 Days 3.28% -3.03%
60 Days 2.97% -2.33%
90 Days 4.08% -0.52%
12 Months 15.24%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PID Overlap
CNI F 4.41% 1.51% 1.51%
NRSH Overweight 16 Positions Relative to PID
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP C 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN C 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
KEX B 4.19%
ATSG B 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 22 Positions Relative to PID
Symbol Grade Weight
BTI B -4.03%
NGG D -3.9%
KOF F -3.81%
PHI D -3.4%
TD D -2.78%
SNY F -2.51%
GFI D -2.43%
DEO F -2.31%
OTEX F -2.27%
MUFG B -2.27%
SMFG B -2.23%
NVS F -2.12%
PSO B -1.85%
INFY C -1.76%
DOX D -1.63%
RELX D -1.28%
RBA A -1.12%
WTW B -1.01%
SAP B -0.92%
LOGI D -0.88%
NVO F -0.6%
WCN A -0.49%
Compare ETFs