NRSH vs. SUPP ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.62

Average Daily Volume

983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	SUPP
30 Days	1.99%	-0.91%
60 Days	1.87%	2.27%
90 Days	5.01%	3.58%
12 Months		29.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in SUPP	Overlap
	CSX	C	5.6%	2.54%	2.54%

NRSH Overweight 16 Positions Relative to SUPP

Symbol	Grade	Weight
MATX	B	7.64%
CHRW	B	7.28%
LSTR	D	6.06%
GXO	B	5.51%
UNP	D	5.46%
SNDR	A	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	A	4.19%
ATSG	A	1.35%
GNK	C	0.96%
ULH	B	0.58%

NRSH Underweight 16 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	F	-7.52%
MLM	B	-6.91%
TSM	C	-6.71%
TDG	D	-6.36%
NVDA	A	-6.33%
ETN	B	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
TT	A	-5.17%
WM	B	-3.96%
MU	D	-3.16%
WMS	F	-2.82%
SAIA	C	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%