NRSH vs. MAKX ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$22.22

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	MAKX
30 Days	0.63%	1.61%
60 Days	2.03%	8.68%
90 Days	4.93%	8.47%
12 Months		20.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in MAKX	Overlap

NRSH Overweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
CHRW	C	7.68%
MATX	A	6.56%
LSTR	F	6.11%
GXO	B	5.89%
UNP	F	5.6%
CSX	F	5.45%
FWRD	C	5.19%
ARCB	F	5.02%
WERN	B	5.01%
SNDR	A	4.99%
NSC	C	4.85%
HUBG	C	4.81%
CNI	F	4.64%
KEX	D	4.24%
ATSG	A	1.12%
GNK	D	0.9%
ULH	B	0.46%
PTSI	D	0.44%

NRSH Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.85%
ROK	D	-5.69%
EMR	A	-5.61%
AMBA	B	-5.26%
CGNX	C	-5.09%
SKM	D	-5.03%
AIT	A	-4.8%
ZBRA	A	-4.73%
DDD	C	-4.57%
SANM	A	-4.29%
PTC	A	-4.19%
ON	F	-4.18%
OUST	C	-4.18%
DOV	B	-4.13%
FARO	D	-3.84%
AMAT	F	-3.62%
PKX	D	-3.36%
SSYS	F	-3.21%
TKC	F	-1.72%