NRSH vs. FXR ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Industrials AlphaDEX (FXR)
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

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

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

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period NRSH FXR
30 Days 4.96% 7.85%
60 Days 3.37% 9.12%
90 Days 4.92% 12.26%
12 Months 40.52%
6 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FXR Overlap
CSX B 5.52% 0.72% 0.72%
GXO B 5.54% 0.52% 0.52%
KEX C 4.29% 0.74% 0.74%
LSTR D 5.89% 0.22% 0.22%
SNDR B 5.35% 0.97% 0.97%
UNP C 5.5% 0.22% 0.22%
NRSH Overweight 11 Positions Relative to FXR
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
HUBG A 5.39%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 131 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
WCC B -1.45%
AAON B -1.44%
SNA A -1.44%
FICO B -1.4%
MDU D -1.38%
PCAR B -1.36%
G B -1.35%
EME C -1.35%
GPN B -1.33%
FIX A -1.32%
HWM A -1.32%
OSK B -1.3%
FOUR B -1.3%
OC A -1.29%
AL B -1.27%
PWR A -1.27%
HEI B -1.24%
AXP A -1.24%
URI B -1.23%
TT A -1.23%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON D -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC B -1.06%
FI A -1.06%
VNT B -1.04%
R B -1.03%
TTEK F -1.02%
MLM B -0.99%
EXP A -0.96%
FDX B -0.96%
CTAS B -0.95%
ADTN A -0.93%
MSM C -0.9%
CSL C -0.9%
CXT B -0.89%
TXT D -0.88%
BERY B -0.88%
GPK C -0.87%
BC C -0.87%
MMM D -0.87%
VSTS C -0.86%
TRU D -0.86%
BAH F -0.86%
COF B -0.86%
TDG D -0.85%
AGCO D -0.85%
GE D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT B -0.83%
AWI A -0.82%
PKG A -0.77%
TDY B -0.76%
ZBRA B -0.75%
JBHT C -0.75%
NVT B -0.74%
DOV A -0.74%
KNX B -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
EEFT B -0.72%
SHW A -0.71%
CAT B -0.69%
MIDD C -0.68%
HII D -0.67%
SSD D -0.67%
DE A -0.66%
VLTO D -0.65%
SPR D -0.65%
EFX F -0.63%
BLD D -0.63%
WU D -0.62%
SAIA B -0.56%
SQ B -0.56%
ESAB B -0.54%
CMI A -0.51%
GWW B -0.51%
PYPL B -0.5%
RHI B -0.5%
LECO B -0.49%
PNR A -0.49%
ATR B -0.49%
IEX B -0.48%
J F -0.48%
AZEK A -0.45%
GD F -0.44%
UPS C -0.44%
SEE C -0.44%
CNM D -0.43%
TTC D -0.43%
FTV C -0.43%
CARR D -0.42%
PPG F -0.42%
AMCR D -0.41%
FCN D -0.39%
ATI D -0.38%
AOS F -0.37%
DOW F -0.37%
WMS D -0.37%
EMR A -0.27%
FLS B -0.26%
ADP B -0.25%
CW B -0.25%
PH A -0.25%
HON B -0.25%
AXTA A -0.25%
RPM A -0.25%
AME A -0.25%
VMC B -0.25%
LHX C -0.24%
WAB B -0.24%
WWD B -0.23%
ITT A -0.23%
GGG B -0.23%
KEYS A -0.22%
ALLE D -0.22%
MSA D -0.22%
JKHY D -0.22%
NDSN B -0.22%
BALL D -0.21%
EXPD D -0.21%
LFUS F -0.21%
MAS D -0.21%
FBIN D -0.19%
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