NRSH vs. FPRO ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Fidelity Real Estate Investment ETF (FPRO)
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

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NRSH FPRO
30 Days 4.96% -0.38%
60 Days 3.37% -2.17%
90 Days 4.92% 1.66%
12 Months 21.86%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FPRO Overlap
NRSH Overweight 17 Positions Relative to FPRO
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 40 Positions Relative to FPRO
Symbol Grade Weight
PLD D -10.01%
AMT D -9.56%
EQIX A -7.21%
PSA D -5.89%
VTR C -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN D -3.78%
UDR B -3.51%
CUBE D -3.33%
DLR B -3.31%
EQR B -2.75%
SUI D -2.69%
COLD D -2.21%
CCI D -2.18%
AMH D -2.09%
MAA B -2.02%
EXR D -1.92%
INVH D -1.57%
CSGP D -1.36%
UE C -1.36%
LAMR D -1.29%
SBAC D -1.17%
CPT B -1.08%
STAG F -1.07%
REG B -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT B -0.68%
WY D -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT B -0.09%
DRH B -0.02%
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