NRSH vs. UMI ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to USCF Midstream Energy Income Fund (UMI)
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

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

16,727

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NRSH UMI
30 Days 1.99% 11.25%
60 Days 1.87% 16.21%
90 Days 5.01% 19.24%
12 Months 49.28%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in UMI Overlap
NRSH Overweight 17 Positions Relative to UMI
Symbol Grade Weight
MATX B 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR A 5.28%
ARCB C 5.24%
WERN B 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 16 Positions Relative to UMI
Symbol Grade Weight
TRGP A -10.04%
ET A -8.79%
OKE A -7.34%
EPD A -6.67%
KMI A -6.09%
MPLX A -5.43%
DTM A -5.4%
WMB A -5.23%
LNG A -4.97%
KNTK A -4.11%
AM A -3.16%
PAGP A -2.82%
ENLC A -1.97%
WES C -1.77%
HESM A -1.68%
AMLP A -1.21%
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