IYT vs. NRSH ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.82

Average Daily Volume

512,145

Number of Holdings ^*

* 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

$20.50

Average Daily Volume

1,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	NRSH
30 Days	-6.01%	-5.56%
60 Days	-5.63%	-5.36%
90 Days	0.23%	-4.58%
12 Months	22.43%

7 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in NRSH	Overlap
CHRW	D	1.45%	6.55%	1.45%
FWRD	F	0.13%	6.73%	0.13%
GXO	F	1.06%	5.29%	1.06%
HUBG	D	0.44%	4.94%	0.44%
KEX	A	1.17%	5.27%	1.17%
LSTR	D	1.13%	5.73%	1.13%
UNP	C	17.83%	5.2%	5.2%

IYT Overweight 36 Positions Relative to NRSH

Symbol	Grade	Weight
UBER	D	17.12%
UPS	D	9.08%
DAL	A	5.6%
FDX	B	5.04%
NSC	D	4.47%
ODFL	F	4.26%
CSX	D	4.22%
UAL	A	3.1%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
JBHT	F	2.36%
AAL	D	1.63%
KNX	F	1.34%
ALK	A	0.99%
LYFT	D	0.98%
R	A	0.96%
MATX	C	0.68%
ARCB	B	0.58%
SKYW	A	0.53%
RXO	F	0.41%
WERN	F	0.39%
JBLU	F	0.34%
CAR	F	0.33%
JOBY	D	0.33%
MRTN	D	0.17%
GNK	A	0.16%
ALGT	F	0.15%
SNDR	F	0.14%
HTZ	F	0.11%
UHAL	C	0.11%
ATSG	D	0.11%
SNCY	F	0.1%
HTLD	F	0.08%
SAVE	F	0.07%

IYT Underweight 1 Positions Relative to NRSH

	Symbol	Grade	Weight
	IIPR	B	-5.19%