NRSH vs. SUPL ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares Supply Chain Logistics ETF (SUPL)

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

$22.89

Average Daily Volume

1,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	SUPL
30 Days	1.99%	1.68%
60 Days	1.87%	1.81%
90 Days	5.01%	2.44%
12 Months		12.31%

7 Overlapping Holdings

Symbol	Grade	Weight in NRSH	Weight in SUPL	Overlap
CHRW	B	7.28%	3.24%	3.24%
CNI	F	4.41%	3.88%	3.88%
CSX	C	5.6%	4.81%	4.81%
GXO	B	5.51%	1.79%	1.79%
LSTR	D	6.06%	1.72%	1.72%
MATX	B	7.64%	1.41%	1.41%
UNP	D	5.46%	4.58%	4.58%

NRSH Overweight 10 Positions Relative to SUPL

Symbol	Grade	Weight
SNDR	A	5.28%
ARCB	C	5.24%
WERN	B	5.14%
HUBG	A	5.13%
NSC	B	4.85%
FWRD	D	4.59%
KEX	A	4.19%
ATSG	A	1.35%
GNK	C	0.96%
ULH	B	0.58%

NRSH Underweight 9 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.93%
FDX	B	-5.04%
XPO	B	-4.5%
UPS	C	-4.12%
EXPD	D	-4.08%
SAIA	C	-3.72%
KNX	B	-2.34%
YMM	C	-1.92%
SBLK	F	-0.55%