NRSH vs. BOAT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to SonicShares Global Shipping ETF (BOAT)
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

$23.22

Average Daily Volume

1,394

Number of Holdings *

17

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

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

11,712

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NRSH BOAT
30 Days 3.64% -3.40%
60 Days 3.32% -4.13%
90 Days 4.44% -2.39%
12 Months 22.28%
2 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in BOAT Overlap
GNK D 0.96% 0.74% 0.74%
MATX C 7.64% 6.32% 6.32%
NRSH Overweight 15 Positions Relative to BOAT
Symbol Grade Weight
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 A 1.35%
ULH C 0.58%
NRSH Underweight 21 Positions Relative to BOAT
Symbol Grade Weight
SBLK F -3.75%
FRO D -3.39%
INSW F -3.14%
STNG F -3.12%
ZIM C -2.93%
GOGL F -2.4%
DHT F -1.68%
CMRE C -1.65%
DAC C -1.64%
SFL D -1.39%
FLNG C -1.34%
NVGS C -1.14%
ECO F -1.14%
LPG F -1.09%
GSL F -0.84%
NAT F -0.63%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
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