NRSH vs. PYZ ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Dynamic Basic Materials (PYZ)
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

$23.14

Average Daily Volume

1,395

Number of Holdings *

17

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NRSH PYZ
30 Days 3.28% 0.76%
60 Days 2.97% 4.86%
90 Days 4.08% 6.56%
12 Months 24.93%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PYZ Overlap
NRSH Overweight 17 Positions Relative to PYZ
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%
FWRD D 4.59%
CNI F 4.41%
KEX B 4.19%
ATSG B 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS B -5.12%
RPM A -4.44%
APD A -3.84%
LIN C -3.74%
ATI C -3.72%
AVY F -3.57%
RS B -3.47%
EMN C -2.74%
CF A -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
AA A -2.25%
CBT D -2.13%
CDE C -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV D -1.94%
ESI B -1.94%
ECL D -1.92%
WLK D -1.83%
FCX F -1.8%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD C -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU D -1.05%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
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