NRSH vs. FDLS ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$22.99

Average Daily Volume

1,402

Number of Holdings *

17

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

12,213

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NRSH FDLS
30 Days 0.94% 1.83%
60 Days 0.31% 4.30%
90 Days 5.43% 7.25%
12 Months 22.98%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FDLS Overlap
NRSH Overweight 17 Positions Relative to FDLS
Symbol Grade Weight
MATX B 7.64%
CHRW A 7.28%
LSTR D 6.06%
CSX B 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR B 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%
NRSH Underweight 98 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
POWL C -1.51%
SMWB A -1.32%
DAL A -1.31%
DOCU B -1.31%
SFM B -1.3%
IBKR A -1.28%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
PPC B -1.13%
BKR A -1.12%
HWM A -1.12%
QCRH B -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME B -1.09%
VIRT A -1.07%
TCMD A -1.07%
BBW B -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF B -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH B -1.03%
TSM B -1.02%
VNET D -1.02%
OSPN B -1.02%
LGTY B -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN A -1.0%
CAT B -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST C -0.99%
ADMA C -0.99%
WWD B -0.99%
CHWY B -0.99%
PNW A -0.98%
VIRC C -0.98%
CPRX C -0.98%
PGR B -0.98%
BMI C -0.97%
APPF C -0.97%
LII A -0.96%
CSTL C -0.96%
MGIC D -0.96%
FANG C -0.96%
RNR D -0.95%
CBT C -0.95%
THC C -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA C -0.91%
FRBA C -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI C -0.9%
QCOM F -0.9%
SAIC D -0.89%
ESEA C -0.87%
BCRX D -0.87%
PTGX D -0.86%
MELI D -0.85%
PHM D -0.85%
EGY F -0.84%
BG D -0.84%
VITL F -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG F -0.8%
EVER F -0.8%
DHI F -0.8%
PLUS F -0.77%
CRUS F -0.77%
FSLR D -0.76%
NEM F -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI F -0.59%
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