NRSH vs. UTRN ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRSH UTRN
30 Days -1.33% 0.74%
60 Days -0.49% 3.86%
90 Days 3.62% 10.29%
12 Months 39.44%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in UTRN Overlap
NRSH Overweight 18 Positions Relative to UTRN
Symbol Grade Weight
CHRW C 7.68%
MATX A 6.56%
LSTR D 6.11%
GXO B 5.89%
UNP D 5.6%
CSX F 5.45%
FWRD C 5.19%
ARCB F 5.02%
WERN A 5.01%
SNDR A 4.99%
NSC B 4.85%
HUBG D 4.81%
CNI F 4.64%
KEX D 4.24%
ATSG A 1.12%
GNK D 0.9%
ULH B 0.46%
PTSI D 0.44%
NRSH Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
TYL A -4.2%
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
CTLT D -4.03%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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