NRSH vs. CUT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Invesco MSCI Global Timber ETF (CUT)
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

$22.47

Average Daily Volume

486

Number of Holdings *

9

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

3,515

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period NRSH CUT
30 Days 2.47% 2.82%
60 Days 3.40% 1.90%
90 Days 10.00% 5.79%
12 Months 18.49%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in CUT Overlap
NRSH Overweight 9 Positions Relative to CUT
Symbol Grade Weight
CHRW A 7.88%
UNP C 6.25%
LSTR F 5.78%
SNDR C 5.67%
CSX D 5.27%
MATX C 5.26%
FWRD C 5.23%
ARCB F 5.22%
NSC C 4.94%
NRSH Underweight 18 Positions Relative to CUT
Symbol Grade Weight
PKG B -5.24%
AVY D -5.17%
WY C -5.16%
SW C -5.1%
AMCR C -5.09%
IP C -5.0%
GPK B -4.5%
LPX B -3.07%
SON D -2.67%
SEE D -2.42%
WFG A -2.4%
RYN C -2.2%
PCH C -1.71%
SLVM A -1.3%
PTVE D -0.25%
CLW F -0.24%
PACK D -0.14%
MERC F -0.13%
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