NRSH vs. SAEF ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Schwab Ariel ESG ETF (SAEF)

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

$22.92

Average Daily Volume

1,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

2,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	SAEF
30 Days	0.62%	2.85%
60 Days	1.99%	6.09%
90 Days	4.52%	10.17%
12 Months		35.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in SAEF	Overlap

NRSH Overweight 17 Positions Relative to SAEF

Symbol	Grade	Weight
MATX	B	7.64%
CHRW	B	7.28%
LSTR	D	6.06%
CSX	C	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	B	4.19%
ATSG	A	1.35%
GNK	D	0.96%
ULH	B	0.58%

NRSH Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	B	-3.32%
KKR	A	-2.42%
FAF	C	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	D	-2.28%
GS	B	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	C	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	F	-1.76%
MIDD	D	-1.71%
KEYS	C	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	B	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	F	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	B	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	C	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	D	-0.56%
PHIN	B	-0.28%