FYT vs. NRSH ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.50

Average Daily Volume

10,732

Number of Holdings ^*

256

* 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	FYT	NRSH
30 Days	4.97%	1.99%
60 Days	3.63%	1.87%
90 Days	6.36%	5.01%
12 Months	21.86%

5 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in NRSH	Overlap
ARCB	C	0.37%	5.24%	0.37%
HUBG	A	0.39%	5.13%	0.39%
SNDR	A	0.39%	5.28%	0.39%
ULH	B	0.69%	0.58%	0.58%
WERN	B	0.37%	5.14%	0.37%

FYT Overweight 251 Positions Relative to NRSH

Symbol	Grade	Weight
CXW	C	1.03%
RIOT	C	0.98%
BMBL	C	0.79%
GBX	B	0.79%
HTZ	C	0.76%
BFH	B	0.73%
JBT	A	0.73%
CTOS	B	0.72%
ECVT	C	0.72%
CUBI	C	0.72%
VTLE	C	0.71%
CABO	B	0.71%
TGNA	B	0.7%
TALO	C	0.69%
DNOW	B	0.69%
PINC	B	0.69%
KMT	C	0.68%
EIG	B	0.68%
GEF	A	0.66%
GPOR	A	0.65%
HELE	C	0.65%
PK	D	0.64%
APLE	B	0.64%
RLJ	C	0.64%
TDS	B	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
GIII	F	0.62%
VAC	C	0.62%
WS	B	0.62%
BTU	B	0.62%
KOS	D	0.62%
CRGY	A	0.62%
SPNT	A	0.62%
PARR	F	0.61%
PLAB	C	0.61%
INVA	D	0.61%
UVV	B	0.61%
SHO	D	0.6%
AVA	C	0.59%
TRMK	B	0.59%
EPC	F	0.59%
VC	F	0.59%
INDB	B	0.59%
IMKTA	C	0.59%
PEBO	B	0.58%
ZD	B	0.58%
PRDO	B	0.58%
RES	D	0.57%
BY	B	0.57%
GHC	B	0.56%
FOR	F	0.56%
CAL	F	0.56%
FFBC	B	0.56%
WKC	C	0.55%
USM	B	0.55%
PHIN	A	0.55%
EBC	B	0.55%
KSS	F	0.54%
SAH	B	0.54%
DBRG	F	0.54%
WMK	B	0.53%
VSH	F	0.52%
MRC	B	0.52%
CCS	F	0.52%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	C	0.51%
AMWD	B	0.51%
GES	F	0.51%
SBH	B	0.5%
GEO	A	0.5%
CVI	D	0.5%
SCSC	B	0.5%
VSCO	A	0.5%
EQC	A	0.49%
NWN	A	0.49%
LZB	B	0.49%
BV	C	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	F	0.48%
PRG	B	0.48%
NWE	C	0.47%
ABR	C	0.47%
OEC	C	0.47%
MLKN	F	0.47%
CVBF	A	0.46%
ANDE	F	0.46%
VSTS	F	0.46%
HIW	D	0.46%
SASR	B	0.44%
CASH	B	0.44%
BNL	D	0.44%
PDCO	F	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	B	0.43%
CATY	B	0.43%
CRK	A	0.43%
FULT	B	0.42%
FRME	B	0.42%
PFBC	B	0.42%
WSFS	B	0.41%
HY	D	0.41%
RNST	B	0.41%
SFNC	B	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
LAUR	A	0.4%
BKE	B	0.4%
BKU	A	0.4%
TCBK	B	0.4%
VBTX	B	0.4%
KALU	C	0.4%
ALG	C	0.39%
DAN	F	0.39%
HOPE	B	0.39%
FIBK	A	0.39%
FCF	B	0.39%
SRCE	B	0.39%
NX	C	0.39%
XRX	F	0.39%
WGO	D	0.38%
MCRI	A	0.38%
PTVE	B	0.38%
XHR	B	0.37%
BUSE	B	0.37%
MODG	F	0.37%
UNF	B	0.36%
KLG	D	0.36%
IPGP	D	0.36%
MRTN	D	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	F	0.33%
PEB	F	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
LGIH	F	0.32%
TTMI	B	0.32%
LC	B	0.32%
CAR	C	0.3%
GRBK	D	0.3%
ASB	B	0.3%
SCVL	F	0.3%
NIC	B	0.29%
SNEX	A	0.29%
HMN	B	0.29%
FHB	B	0.29%
CRI	F	0.29%
AMN	F	0.28%
FHI	B	0.28%
PBH	A	0.28%
OMI	F	0.28%
KAR	B	0.28%
DFH	F	0.28%
NWBI	B	0.27%
SBCF	B	0.27%
GOGO	C	0.27%
CSGS	B	0.27%
FBNC	B	0.27%
ABM	B	0.26%
MTX	C	0.26%
ENOV	C	0.26%
WAFD	B	0.26%
TOWN	B	0.26%
HLF	C	0.26%
IOSP	C	0.26%
BHE	B	0.26%
HTH	C	0.25%
STBA	B	0.25%
DK	D	0.25%
ROCK	D	0.25%
GO	C	0.25%
SYNA	D	0.24%
OFG	B	0.24%
SCL	D	0.24%
CXT	C	0.24%
ARI	C	0.24%
ALEX	A	0.24%
LNN	B	0.24%
KWR	C	0.24%
DFIN	D	0.23%
DEA	D	0.23%
SHEN	F	0.23%
THRM	F	0.23%
YETI	D	0.23%
LCII	C	0.23%
PSMT	D	0.23%
ROG	D	0.22%
PATK	C	0.22%
ODP	F	0.21%
FOXF	F	0.19%
AVNS	F	0.19%
MYRG	C	0.18%
UPWK	C	0.17%
MCW	C	0.15%
MGPI	F	0.15%
TCBI	B	0.15%
FDP	A	0.14%
BHF	B	0.14%
BHLB	B	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	B	0.14%
MTRN	C	0.13%
XPEL	C	0.13%
DEI	A	0.13%
HLIO	C	0.13%
GNW	A	0.13%
IVT	A	0.13%
CVCO	A	0.13%
PPBI	B	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
STC	B	0.12%
NMRK	C	0.12%
CNMD	C	0.12%
OI	D	0.12%
MSEX	B	0.12%
UPBD	C	0.12%
EVTC	C	0.12%
PGRE	F	0.12%
AIR	B	0.12%
HAYW	B	0.12%
SAFT	B	0.12%
JBGS	D	0.11%
OXM	F	0.11%
CWEN	C	0.11%
SHOO	D	0.11%
AIN	C	0.11%
MSGE	F	0.11%
LXP	D	0.11%
RC	D	0.11%
CMTG	D	0.11%
SHLS	F	0.11%
CNXN	D	0.11%
CC	C	0.11%
BLMN	F	0.1%
PLUS	F	0.1%
GIC	F	0.1%
GPRE	F	0.1%
OLPX	D	0.09%

FYT Underweight 12 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%
NSC	B	-4.85%
FWRD	D	-4.59%
CNI	F	-4.41%
KEX	A	-4.19%
ATSG	A	-1.35%
GNK	C	-0.96%