NRSH vs. IYT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to iShares Transportation AverageETF (IYT)
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

1,397

Number of Holdings *

17

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.73

Average Daily Volume

474,442

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NRSH IYT
30 Days 1.99% 2.49%
60 Days 1.87% 7.33%
90 Days 5.01% 9.65%
12 Months 20.75%
15 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in IYT Overlap
ARCB C 5.24% 0.45% 0.45%
ATSG A 1.35% 0.18% 0.18%
CHRW B 7.28% 2.08% 2.08%
CSX C 5.6% 4.37% 4.37%
FWRD D 4.59% 0.11% 0.11%
GNK C 0.96% 0.12% 0.12%
GXO B 5.51% 1.17% 1.17%
HUBG A 5.13% 0.49% 0.49%
KEX A 4.19% 1.23% 1.23%
LSTR D 6.06% 1.1% 1.1%
MATX B 7.64% 0.9% 0.9%
NSC B 4.85% 4.25% 4.25%
SNDR A 5.28% 0.24% 0.24%
UNP D 5.46% 15.87% 5.46%
WERN B 5.14% 0.42% 0.42%
NRSH Overweight 2 Positions Relative to IYT
Symbol Grade Weight
CNI F 4.41%
ULH B 0.58%
NRSH Underweight 29 Positions Relative to IYT
Symbol Grade Weight
UBER F -16.35%
UPS C -7.9%
DAL A -5.83%
ODFL B -4.83%
UAL A -4.76%
FDX B -4.06%
LUV B -3.12%
XPO B -2.87%
EXPD D -2.72%
JBHT C -2.52%
SAIA C -2.36%
KNX B -1.49%
AAL B -1.48%
R B -1.16%
LYFT C -1.08%
ALK A -1.06%
SKYW B -0.73%
RXO C -0.62%
JOBY B -0.49%
JBLU F -0.31%
CAR C -0.28%
ALGT C -0.18%
MRTN D -0.17%
FIP D -0.16%
UHAL D -0.11%
SNCY C -0.1%
HTLD C -0.09%
CVLG B -0.08%
HTZ C -0.07%
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