NRSH vs. TINT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares Smart Materials ETF (TINT)

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

$23.14

Average Daily Volume

1,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	TINT
30 Days	3.28%	-5.80%
60 Days	2.97%	-6.84%
90 Days	4.08%	-5.83%
12 Months		0.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in TINT	Overlap

NRSH Overweight 17 Positions Relative to TINT

Symbol	Grade	Weight
MATX	C	7.64%
CHRW	B	7.28%
LSTR	D	6.06%
CSX	C	5.6%
GXO	B	5.51%
UNP	C	5.46%
SNDR	B	5.28%
ARCB	C	5.24%
WERN	C	5.14%
HUBG	A	5.13%
NSC	B	4.85%
FWRD	D	4.59%
CNI	F	4.41%
KEX	B	4.19%
ATSG	B	1.35%
GNK	D	0.96%
ULH	C	0.58%

NRSH Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	D	-4.66%
LPL	D	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	F	-4.43%
MRK	D	-4.35%
AMAT	F	-4.28%
PFE	F	-4.09%
OLED	F	-3.82%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%