SEA vs. NRSH ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

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

17

* may have additional holdings in another (foreign) market
Performance
Period SEA NRSH
30 Days -6.42% 3.28%
60 Days -6.99% 2.97%
90 Days -6.42% 4.08%
12 Months 6.30%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in NRSH Overlap
SEA Overweight 11 Positions Relative to NRSH
Symbol Grade Weight
DAC C 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 17 Positions Relative to NRSH
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%
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