NRSH vs. IPDP ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NRSH IPDP
30 Days 3.64% 3.03%
60 Days 3.32% 6.38%
90 Days 4.44% 7.75%
12 Months 31.86%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in IPDP Overlap
CSX C 5.6% 0.22% 0.22%
NRSH Overweight 16 Positions Relative to IPDP
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
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%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN B -2.36%
AIT B -2.34%
SYK B -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH B -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
AVGO D -0.25%
HD B -0.24%
HPQ B -0.23%
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