NRSH vs. RNSC ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$22.34

Average Daily Volume

1,482

Number of Holdings *

9

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,757

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period NRSH RNSC
30 Days 0.85% -2.17%
60 Days 5.02% 2.00%
90 Days 7.65% 8.02%
12 Months 20.11%
3 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in RNSC Overlap
ARCB D 5.22% 0.29% 0.29%
FWRD D 5.23% 0.53% 0.53%
SNDR C 5.67% 0.33% 0.33%
NRSH Overweight 6 Positions Relative to RNSC
Symbol Grade Weight
CHRW A 7.88%
UNP D 6.25%
LSTR D 5.78%
CSX D 5.27%
MATX C 5.26%
NSC C 4.94%
NRSH Underweight 301 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT B -2.64%
CNMD D -2.56%
PINC F -2.55%
USPH F -2.19%
PDCO F -2.14%
YOU C -2.03%
PRGS B -1.43%
CNXN C -1.41%
CSGS C -1.38%
CTS B -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
IDCC A -0.52%
TDS B -0.5%
POWL A -0.43%
CABO F -0.43%
CSWI B -0.4%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS A -0.38%
AESI B -0.37%
USLM C -0.37%
WHD B -0.37%
PATK C -0.37%
KNTK B -0.37%
CRK B -0.36%
GVA A -0.36%
BDC B -0.35%
CCS C -0.35%
VSTS D -0.35%
MWA A -0.34%
RES D -0.34%
LEG D -0.34%
PHIN C -0.34%
ESE B -0.34%
AROC B -0.34%
BRC C -0.33%
PRIM C -0.33%
SHOO A -0.33%
LCII B -0.33%
MCRI B -0.33%
GHC B -0.33%
HNI B -0.33%
BKE D -0.33%
PSMT B -0.32%
UNF A -0.32%
TGNA B -0.32%
LEVI B -0.32%
CDRE B -0.32%
CRC B -0.32%
SXI C -0.32%
TRN C -0.32%
LZB C -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC C -0.31%
GEF D -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA D -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT C -0.31%
APOG B -0.31%
WERN D -0.3%
DNUT D -0.3%
HUBG D -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE A -0.3%
AZZ C -0.3%
HL C -0.3%
FL F -0.3%
JWN D -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
CMCO D -0.29%
ABM D -0.29%
JBT B -0.29%
CRS C -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL B -0.29%
AIN F -0.29%
ALG D -0.29%
TNC F -0.28%
HWKN A -0.28%
KFRC F -0.28%
GES F -0.28%
NX F -0.28%
TRS D -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX C -0.28%
MRTN F -0.27%
MLKN F -0.27%
B C -0.27%
UNIT B -0.27%
HLIO B -0.27%
HTLD F -0.27%
MATW F -0.26%
SMG A -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
SLVM C -0.25%
VAC D -0.25%
JACK F -0.25%
INSW B -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT B -0.24%
TPG B -0.24%
WOR F -0.24%
SCHL F -0.24%
NSSC F -0.23%
LOB C -0.23%
BOWL F -0.23%
NMRK A -0.23%
PFS D -0.22%
SXT C -0.22%
MGEE C -0.22%
SASR C -0.22%
CWEN C -0.22%
MSEX C -0.22%
FBNC D -0.22%
WAFD D -0.21%
NWE B -0.21%
FCF D -0.21%
MCY B -0.21%
TOWN D -0.21%
CBU D -0.21%
SFNC C -0.21%
PIPR B -0.21%
CPK C -0.21%
BKU D -0.21%
MTRN F -0.21%
SYBT D -0.21%
VBTX C -0.21%
STEP A -0.21%
PNM B -0.21%
PJT C -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO C -0.21%
NWBI D -0.2%
CASH D -0.2%
WS D -0.2%
FBP D -0.2%
CWT D -0.2%
OCFC C -0.2%
EBC D -0.2%
HOPE D -0.2%
HE F -0.2%
SR C -0.2%
WD C -0.2%
BANC D -0.2%
VCTR B -0.2%
INDB D -0.2%
AVA D -0.2%
BHLB D -0.2%
PRK D -0.2%
MPW C -0.2%
NWN C -0.2%
STC C -0.2%
RYI F -0.2%
OFG D -0.2%
AWR A -0.2%
BANF D -0.2%
FBK D -0.2%
KOP F -0.2%
BANR C -0.2%
VGR B -0.2%
ABR C -0.19%
MTX B -0.19%
FIBK D -0.19%
SRCE D -0.19%
MMI C -0.19%
EXPI C -0.19%
OUT C -0.19%
MBIN D -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN B -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR C -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
SJW D -0.19%
NNI C -0.19%
FHB D -0.19%
DEI A -0.19%
BGC C -0.19%
FFBC D -0.19%
CATY D -0.19%
EIG B -0.19%
UCBI B -0.19%
HI F -0.19%
FHI C -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM F -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF B -0.18%
PMT C -0.18%
SKT A -0.18%
UMH C -0.18%
IBOC D -0.18%
CTRE B -0.18%
NAVI D -0.18%
LKFN F -0.18%
RNST D -0.18%
WSBC D -0.18%
APAM C -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR C -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI F -0.18%
HIW C -0.18%
HASI C -0.17%
ALEX D -0.17%
NSA C -0.17%
UE C -0.17%
IVT C -0.17%
KW B -0.17%
KALU D -0.17%
PEBO F -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI D -0.17%
WABC F -0.17%
HTH D -0.17%
BNL C -0.17%
ASB F -0.17%
AAT C -0.17%
GTY C -0.17%
CALM B -0.17%
LTC D -0.16%
DRH C -0.16%
IMKTA F -0.16%
PLYM D -0.16%
VRTS F -0.16%
SPB C -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI D -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP D -0.16%
OEC F -0.16%
RC F -0.16%
GBDC B -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO D -0.15%
ENR B -0.15%
NTST D -0.15%
TR D -0.15%
DBRG D -0.15%
JJSF B -0.15%
UTZ C -0.15%
KLG D -0.15%
XHR B -0.15%
ALX C -0.15%
SVC F -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
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