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

$30.88

Average Daily Volume

4,650

Number of Holdings *

40

* 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

$20.73

Average Daily Volume

738

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXR NRSH
30 Days -2.92% -3.22%
60 Days -0.22% -3.25%
90 Days 3.34% -3.00%
12 Months 21.62%
3 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in NRSH Overlap
KEX A 0.65% 5.27% 0.65%
LSTR D 0.46% 5.73% 0.46%
UNP C 3.65% 5.2% 3.65%
FTXR Overweight 37 Positions Relative to NRSH
Symbol Grade Weight
GM B 8.78%
FDX C 8.53%
F C 8.31%
UPS F 7.9%
TSLA D 6.41%
UAL B 4.62%
DAL A 4.53%
PCAR D 4.1%
URI D 3.77%
CSX D 3.54%
AAL F 3.54%
NSC D 3.15%
LUV F 2.84%
R A 2.67%
APTV D 1.74%
GPC B 1.62%
BWA B 1.52%
ODFL F 1.48%
JBHT F 1.46%
WAB A 1.44%
LEA F 1.27%
LKQ D 1.18%
HRI D 1.12%
EXPD D 1.02%
ALSN D 0.87%
SKYW A 0.86%
INSW A 0.74%
OSK D 0.67%
XPO D 0.65%
WSC F 0.63%
SAIA F 0.57%
FSS C 0.52%
GNTX D 0.52%
MATX B 0.51%
VC D 0.5%
ARCB F 0.49%
DORM C 0.48%
FTXR Underweight 5 Positions Relative to NRSH
Symbol Grade Weight
FWRD F -6.73%
CHRW C -6.55%
GXO F -5.29%
IIPR A -5.19%
HUBG C -4.94%
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