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

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

* 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

$27.41

Average Daily Volume

177

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NRSH SHPP
30 Days -1.33% -1.70%
60 Days -0.49% -0.05%
90 Days 3.62% 4.70%
12 Months 16.59%
12 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in SHPP Overlap
ARCB F 5.02% 0.18% 0.18%
CHRW C 7.68% 0.95% 0.95%
CNI F 4.64% 3.83% 3.83%
CSX F 5.45% 3.54% 3.54%
GXO B 5.89% 0.55% 0.55%
KEX D 4.24% 0.53% 0.53%
LSTR D 6.11% 0.48% 0.48%
MATX A 6.56% 0.33% 0.33%
NSC B 4.85% 4.38% 4.38%
SNDR A 4.99% 0.19% 0.19%
UNP D 5.6% 8.01% 5.6%
WERN A 5.01% 0.17% 0.17%
NRSH Overweight 6 Positions Relative to SHPP
Symbol Grade Weight
FWRD C 5.19%
HUBG D 4.81%
ATSG A 1.12%
GNK D 0.9%
ULH B 0.46%
PTSI D 0.44%
NRSH Underweight 23 Positions Relative to SHPP
Symbol Grade Weight
ABBV A -5.64%
UPS C -5.24%
FDX C -3.57%
ODFL A -3.06%
JBHT A -1.34%
EXPD D -1.27%
FLEX A -1.02%
XPO A -0.96%
SAIA A -0.83%
YMM B -0.64%
KNX A -0.64%
CGNX B -0.5%
R A -0.48%
SANM A -0.27%
RXO B -0.25%
ZIM A -0.2%
GOGL F -0.16%
SBLK F -0.16%
NMM D -0.13%
SFL F -0.12%
DAC D -0.12%
CMRE C -0.12%
MRTN F -0.1%
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