NRSH vs. TPOR ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

13,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	TPOR
30 Days	-3.22%	-16.01%
60 Days	-3.25%	-21.18%
90 Days	-3.00%	-6.34%
12 Months		35.84%

7 Overlapping Holdings

Symbol	Grade	Weight in NRSH	Weight in TPOR	Overlap
CHRW	C	6.55%	1.11%	1.11%
FWRD	F	6.73%	0.1%	0.1%
GXO	F	5.29%	0.78%	0.78%
HUBG	C	4.94%	0.33%	0.33%
KEX	A	5.27%	0.8%	0.8%
LSTR	D	5.73%	0.82%	0.82%
UNP	C	5.2%	12.83%	5.2%

NRSH Overweight 1 Positions Relative to TPOR

	Symbol	Grade	Weight
	IIPR	A	5.19%

NRSH Underweight 36 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	D	-12.94%
UPS	F	-6.82%
DAL	A	-4.07%
FDX	C	-3.82%
NSC	D	-3.31%
ODFL	F	-3.19%
CSX	D	-3.15%
LUV	F	-2.34%
UAL	B	-2.31%
EXPD	D	-2.19%
SAIA	F	-1.87%
XPO	D	-1.82%
JBHT	F	-1.79%
AAL	F	-1.22%
KNX	F	-1.05%
LYFT	D	-0.76%
ALK	B	-0.74%
R	A	-0.72%
MATX	B	-0.51%
ARCB	F	-0.43%
SKYW	A	-0.39%
WERN	D	-0.3%
RXO	D	-0.3%
JBLU	D	-0.26%
CAR	D	-0.25%
JOBY	D	-0.24%
MRTN	D	-0.13%
GNK	A	-0.12%
SNDR	D	-0.11%
ALGT	F	-0.11%
HTZ	F	-0.1%
ATSG	C	-0.09%
UHAL	C	-0.08%
SNCY	F	-0.07%
HTLD	F	-0.06%
SAVE	F	-0.05%