NRSH vs. AIRR ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.32

Average Daily Volume

355,464

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NRSH AIRR
30 Days 1.99% 7.54%
60 Days 1.87% 10.85%
90 Days 5.01% 16.96%
12 Months 62.87%
2 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in AIRR Overlap
CHRW B 7.28% 2.82% 2.82%
KEX A 4.19% 2.96% 2.96%
NRSH Overweight 15 Positions Relative to AIRR
Symbol Grade Weight
MATX B 7.64%
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%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
HRI C -2.74%
ATKR D -2.73%
DY D -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
MTZ A -2.55%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB B -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
POWL C -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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