NRSH vs. ROKT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NRSH ROKT
30 Days 4.96% 13.96%
60 Days 3.37% 17.42%
90 Days 4.92% 18.99%
12 Months 42.41%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in ROKT Overlap
NRSH Overweight 17 Positions Relative to ROKT
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -15.05%
MOG.A B -4.47%
OII B -4.39%
HEI B -4.26%
TDY B -4.1%
ESE B -4.03%
LMT D -4.03%
NOC D -3.99%
RTX C -3.86%
LHX C -3.86%
HON B -3.76%
IRDM D -3.51%
COHR B -3.2%
BWXT B -3.16%
HXL D -3.14%
BA F -2.77%
SXI B -2.6%
FTI A -2.54%
TTMI B -2.52%
LDOS C -2.44%
APH A -2.25%
TDG D -2.13%
GD F -2.07%
KBR F -1.97%
BALL D -1.96%
ADI D -1.93%
HII D -1.71%
DCO C -1.13%
VSAT F -1.06%
PL A -0.84%
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