PWER vs. NRSH ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	NRSH
30 Days	-0.34%	1.99%
60 Days	3.53%	1.87%
90 Days	3.40%	5.01%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in NRSH	Overlap

PWER Overweight 23 Positions Relative to NRSH

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
FSLR	F	5.08%
GNRC	B	4.37%
MP	C	4.28%
APD	A	3.83%
MPC	C	3.65%
VLO	C	3.63%
COP	B	3.12%
EQT	A	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	F	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	D	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	C	1.05%
FLNC	C	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 17 Positions Relative to NRSH

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%