NRSH vs. EMSF ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

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

$20.37

Average Daily Volume

653

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

4,834

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	EMSF
30 Days	-0.64%	1.11%
60 Days	-7.34%	2.82%
90 Days	-4.79%	5.54%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in EMSF	Overlap

NRSH Overweight 9 Positions Relative to EMSF

	Symbol	Grade	Weight
	CHRW	C	6.72%
	KEX	A	6.64%
	IIPR	B	5.71%
	LSTR	D	5.7%
	UNP	C	5.51%
	GXO	C	5.38%
	FWRD	F	5.24%
	HUBG	B	5.06%
	MATX	B	4.9%

NRSH Underweight 3 Positions Relative to EMSF

	Symbol	Grade	Weight
	YMM	B	-6.17%
	MU	B	-4.19%
	LEGN	F	-3.2%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Shipping & Ports REIT - Industrial Railroads Specialty Business Services

Keywords: Freight Transport Transport Cargo Customs Brokerage Freight Transportation Logistics Services Transportation Service Freight Transportation Services Intermodal Services Logistics Automotive Products Barge Distribution Services Drayage Intermodal Container Less Than Truckload Transportation Rail Freight Transport Rail Intermodal Services S&P 500 Shipping

EMSF: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Memory Software - Application

Keywords: Automotive Applications CMOS Camera Cancer Cargo Cell Therapy Computer Data Computer Data Storage Computer Memory Computer Storage Devices Computing Consumer Applications Consumer Devices Consumer Electronics DDR3 SDRAM Dynamic Random Access Memory Flash Flash Memory Flash Memory Products Freight Transport