NRSH vs. REGL ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$20.47

Average Daily Volume

1,017

Number of Holdings *

8

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.90

Average Daily Volume

58,035

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NRSH REGL
30 Days -3.94% -1.89%
60 Days -4.84% 2.43%
90 Days -4.21% 5.04%
12 Months 11.93%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in REGL Overlap
NRSH Overweight 8 Positions Relative to REGL
Symbol Grade Weight
FWRD F 6.73%
CHRW C 6.55%
LSTR D 5.73%
GXO F 5.29%
KEX A 5.27%
UNP C 5.2%
IIPR A 5.19%
HUBG B 4.94%
NRSH Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY B -2.17%
UGI B -2.16%
DCI B -2.15%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK A -2.1%
FLO A -2.09%
BKH A -2.08%
POR A -2.06%
SLGN B -2.06%
LANC C -2.05%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE A -2.02%
OGS B -2.02%
RNR D -2.01%
AFG D -2.01%
EVR D -2.0%
NJR A -1.98%
SR A -1.96%
SEIC C -1.95%
LECO D -1.94%
RPM C -1.93%
WTRG A -1.93%
CBSH A -1.92%
THG B -1.9%
SON D -1.89%
PRGO A -1.88%
NNN B -1.87%
ORI A -1.86%
GGG F -1.85%
RLI D -1.85%
CFR B -1.84%
PB B -1.83%
CHE F -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK A -1.78%
ELS D -1.76%
UBSI C -1.67%
LEG F -1.5%
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