NRSH vs. JETU ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)
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
JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

415

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NRSH JETU
30 Days 3.64% 8.77%
60 Days 3.32% 39.51%
90 Days 4.44% 49.84%
12 Months 64.09%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in JETU Overlap
FWRD D 4.59% 0.53% 0.53%
NRSH Overweight 16 Positions Relative to JETU
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
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%
CNI F 4.41%
KEX B 4.19%
ATSG A 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 16 Positions Relative to JETU
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW B -0.63%
CPA D -0.57%
ALGT B -0.46%
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