NRSH vs. PWER ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Macquarie Energy Transition ETF (PWER)

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

$21.92

Average Daily Volume

899

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

860

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	PWER
30 Days	6.71%	-1.35%
60 Days	5.51%	-7.80%
90 Days	5.73%	-1.39%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in PWER	Overlap

NRSH Overweight 8 Positions Relative to PWER

	Symbol	Grade	Weight
	CHRW	A	7.25%
	LSTR	B	6.31%
	UNP	B	5.96%
	ARCB	B	5.69%
	CSX	B	5.56%
	SNDR	B	5.46%
	MATX	B	5.38%
	HUBG	B	4.83%

NRSH Underweight 6 Positions Relative to PWER

	Symbol	Grade	Weight
	FSLR	D	-5.76%
	SHEL	A	-5.12%
	CF	D	-5.03%
	AA	F	-4.67%
	SLB	C	-4.01%
	BKR	B	-3.63%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports

Keywords: Freight Transport Freight Transportation Cargo Freight Transportation Services Intermodal Container Logistics Services Transport Customs Brokerage Intermodal Services Logistics S&P 500 Transportation Management Apl Logistics Automotive Products Carrier Services Chemical Drayage Less Than Truckload Transportation Logistics Solutions Metals

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Agricultural Inputs Aluminum Oil & Gas Integrated Solar

Keywords: S&P 500 Oil And Gas Oil And Gas Industry Oil Wells Petroleum Industry Petroleum Production Subsea Well Drilling Aerospace Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Artificial Lift Systems Bauxite Carbon Dioxide Chemical Substances Coiled Tubing Compressed Natural Gas