NRSH vs. XME ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to SPDR S&P Metals & Mining ETF (XME)
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

$21.92

Average Daily Volume

899

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

2,438,252

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NRSH XME
30 Days 6.71% 0.41%
60 Days 5.51% -5.34%
90 Days 5.73% 0.25%
12 Months 18.64%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XME Overlap
NRSH Overweight 8 Positions Relative to XME
Symbol Grade Weight
CHRW A 7.25%
LSTR B 6.31%
UNP B 5.96%
ARCB B 5.69%
CSX B 5.56%
SNDR B 5.46%
MATX B 5.38%
HUBG B 4.83%
NRSH Underweight 36 Positions Relative to XME
Symbol Grade Weight
CRS B -6.05%
ATI B -5.36%
NEM A -5.0%
X B -4.88%
RGLD A -4.85%
RS C -4.79%
STLD C -4.72%
CMC B -4.58%
NUE F -4.54%
CLF F -4.53%
AMR F -4.46%
HL C -4.4%
HCC C -4.2%
FCX D -4.08%
AA F -3.85%
ARCH F -3.43%
CEIX D -3.33%
UEC F -3.28%
BTU D -3.07%
CDE C -3.0%
MP F -2.65%
MTRN C -1.17%
CENX D -1.15%
KALU F -1.01%
HAYN A -0.92%
RYI D -0.85%
LEU F -0.81%
SXC C -0.71%
METC F -0.68%
WS C -0.66%
CMP D -0.6%
MUX D -0.51%
MTUS D -0.48%
RDUS D -0.46%
ZEUS D -0.45%
GATO C -0.39%
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