FTXR vs. NRSH ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.14

Average Daily Volume

1,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	NRSH
30 Days	9.38%	3.28%
60 Days	14.33%	2.97%
90 Days	15.43%	4.08%
12 Months	33.30%

7 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in NRSH	Overlap
CHRW	B	0.46%	7.28%	0.46%
CSX	C	3.51%	5.6%	3.51%
KEX	B	0.73%	4.19%	0.73%
LSTR	D	0.44%	6.06%	0.44%
MATX	C	0.74%	7.64%	0.74%
NSC	B	3.52%	4.85%	3.52%
UNP	C	6.29%	5.46%	5.46%

FTXR Overweight 33 Positions Relative to NRSH

Symbol	Grade	Weight
TSLA	B	10.88%
GM	C	7.77%
UPS	C	7.23%
UAL	A	7.05%
F	C	6.89%
DAL	B	5.12%
PCAR	B	4.0%
URI	C	3.86%
FDX	B	3.4%
R	B	2.74%
WAB	B	2.13%
ODFL	C	2.1%
AL	B	1.91%
HRI	C	1.87%
APTV	F	1.8%
JBHT	C	1.72%
BWA	D	1.56%
GPC	D	1.53%
LKQ	F	1.14%
SKYW	C	1.12%
LUV	C	1.11%
ALSN	B	1.11%
XPO	B	1.1%
EXPD	C	0.75%
GATX	A	0.59%
GNTX	C	0.56%
TRN	B	0.56%
DORM	B	0.52%
INSW	F	0.51%
OSK	C	0.44%
RXO	D	0.42%
FSS	B	0.42%
VC	F	0.39%

FTXR Underweight 10 Positions Relative to NRSH

Symbol	Grade	Weight
GXO	B	-5.51%
SNDR	B	-5.28%
ARCB	C	-5.24%
WERN	C	-5.14%
HUBG	A	-5.13%
FWRD	D	-4.59%
CNI	F	-4.41%
ATSG	B	-1.35%
GNK	D	-0.96%
ULH	C	-0.58%