NRSH vs. NETZ ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Engine No. 1 Transform Climate ETF (NETZ)

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

$20.73

Average Daily Volume

738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	NETZ
30 Days	-3.22%	-0.26%
60 Days	-3.25%	5.82%
90 Days	-3.00%	14.76%
12 Months		42.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in NETZ	Overlap
	UNP	C	5.2%	5.3%	5.2%

NRSH Overweight 7 Positions Relative to NETZ

Symbol	Grade	Weight
FWRD	F	6.73%
CHRW	C	6.55%
LSTR	D	5.73%
GXO	F	5.29%
KEX	A	5.27%
IIPR	A	5.19%
HUBG	C	4.94%

NRSH Underweight 19 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	C	-8.39%
GE	A	-8.11%
MSFT	C	-6.39%
XOM	B	-5.9%
FANG	B	-5.66%
VRT	A	-5.23%
VST	A	-5.1%
WM	C	-4.6%
WSC	F	-4.22%
OXY	C	-3.92%
AMAT	C	-3.67%
TT	A	-2.32%
GEV	A	-2.25%
HUBB	D	-1.52%
NVT	A	-1.47%
ROK	F	-1.37%
FSLR	B	-1.28%
DE	B	-0.97%
CAT	D	-0.88%