NRSH vs. TXSS ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Texas Small Cap Equity Index ETF (TXSS)

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

$20.52

Average Daily Volume

629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	TXSS
30 Days	0.28%	-2.34%
60 Days	0.08%	2.54%
90 Days	-5.49%	-1.32%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in TXSS	Overlap
	KEX	B	7.26%	2.99%	2.99%

NRSH Overweight 8 Positions Relative to TXSS

Symbol	Grade	Weight
CHRW	B	7.86%
IIPR	B	5.72%
LSTR	B	5.72%
MATX	A	5.61%
GXO	F	5.24%
HUBG	B	5.22%
UNP	D	5.21%
SNDR	C	4.99%

NRSH Underweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-6.99%
DNOW	C	-3.5%
AMN	F	-3.3%
EAT	B	-2.93%
NTST	D	-2.66%
MRC	D	-2.53%
NSP	F	-2.53%
VITL	A	-2.48%
AGL	D	-2.4%