NRSH vs. SHPP ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Pacer Industrials and Logistics ETF (SHPP)

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

$22.44

Average Daily Volume

1,482

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

117

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	SHPP
30 Days	1.33%	1.56%
60 Days	5.51%	6.38%
90 Days	8.15%	3.86%
12 Months		16.40%

3 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in SHPP	Overlap
	CSX	D	5.27%	3.6%	3.6%
	NSC	B	4.94%	4.35%	4.35%
	UNP	C	6.25%	8.47%	6.25%

NRSH Overweight 6 Positions Relative to SHPP

	Symbol	Grade	Weight
	CHRW	A	7.88%
	LSTR	D	5.78%
	SNDR	C	5.67%
	MATX	B	5.26%
	FWRD	D	5.23%
	ARCB	D	5.22%

NRSH Underweight 4 Positions Relative to SHPP

	Symbol	Grade	Weight
	ABBV	A	-5.78%
	UPS	D	-5.11%
	CNI	D	-4.02%
	FDX	D	-3.96%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports

Keywords: Freight Transport Logistics Services Cargo Customs Brokerage Freight Transportation Freight Transportation Services S&P 500 Transport Automotive Products Chemical Intermodal Container Logistics Plastic Transportation Service Apl Logistics Carrier Services Cement Chemical Product Construction Products Distribution Services

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major

Keywords: S&P 500 Freight Transport Automotive Products Plastic Cargo Cement Chemical Chemical Product Construction Products Customs Brokerage Express Mail Forest Products Freight Forwarder Industrial Chemical Less Than Truckload Shipping Logistics Services Package Delivery Rail Network Rail Transport Rail Transportation