NRSH vs. PSCC ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

5,031

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NRSH PSCC
30 Days -1.33% -1.91%
60 Days -0.49% -2.44%
90 Days 3.62% -0.95%
12 Months 10.10%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PSCC Overlap
NRSH Overweight 18 Positions Relative to PSCC
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 26 Positions Relative to PSCC
Symbol Grade Weight
CALM B -9.22%
WDFC A -9.11%
SMPL C -7.63%
JJSF C -6.48%
PSMT C -5.87%
IPAR D -5.46%
ENR B -5.27%
EPC D -4.36%
THS F -4.14%
GO F -4.13%
ANDE F -3.83%
CENTA D -3.79%
CHEF D -3.51%
UVV C -3.18%
UNFI A -3.07%
KLG F -2.94%
FIZZ B -2.74%
FDP A -2.49%
JBSS F -2.15%
MGPI F -2.08%
HAIN A -1.92%
SPTN D -1.84%
BGS C -1.67%
TR F -1.27%
USNA D -1.07%
CENT D -0.81%
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