NRSH vs. DTRE ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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 ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.40

Average Daily Volume

1,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	DTRE
30 Days	-1.33%	-5.35%
60 Days	-0.49%	-2.80%
90 Days	3.62%	-1.92%
12 Months		10.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in DTRE	Overlap

NRSH Overweight 18 Positions Relative to DTRE

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 15 Positions Relative to DTRE

Symbol	Grade	Weight
SBAC	D	-6.97%
DLR	A	-6.87%
AMT	D	-6.85%
EQIX	B	-6.8%
PLD	F	-6.72%
CCI	D	-6.7%
FR	D	-4.58%
REXR	F	-4.32%
STAG	D	-4.28%
EGP	D	-4.23%
TRNO	F	-4.22%
COLD	F	-4.1%
LXP	D	-3.33%
UNIT	C	-2.27%
PLYM	F	-1.07%