NRSH vs. TMFM ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$20.05

Average Daily Volume

1,025

Number of Holdings *

8

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

8,736

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NRSH TMFM
30 Days -8.82% -5.11%
60 Days -6.81% -3.05%
90 Days -5.50% 3.09%
12 Months 14.25%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in TMFM Overlap
GXO F 5.29% 2.71% 2.71%
NRSH Overweight 7 Positions Relative to TMFM
Symbol Grade Weight
FWRD F 6.73%
CHRW D 6.55%
LSTR D 5.73%
KEX A 5.27%
UNP C 5.2%
IIPR A 5.19%
HUBG D 4.94%
NRSH Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.54%
BRO C -6.17%
WSO A -5.39%
FAST C -4.92%
BR C -4.66%
TYL A -4.48%
GMED D -4.08%
GNTX C -3.96%
SNEX A -3.41%
ALRM C -3.38%
SBAC F -3.37%
TOST B -3.35%
HQY C -3.32%
TREX D -2.9%
WAT C -2.75%
GSHD F -2.75%
SWAV A -2.74%
TSCO A -2.72%
RXO D -2.66%
EMN B -2.52%
MORN C -2.32%
CSGP B -2.23%
RARE D -2.09%
BMRN D -2.08%
ARE D -1.95%
GWRE C -1.93%
DV F -1.49%
MSCI F -1.31%
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