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

$22.04

Average Daily Volume

1,328

Number of Holdings ^*

* 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

$31.21

Average Daily Volume

12,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	FDLS
30 Days	-1.33%	0.21%
60 Days	-0.49%	-0.46%
90 Days	3.62%	5.67%
12 Months		23.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in FDLS	Overlap

NRSH Overweight 18 Positions Relative to FDLS

Symbol	Grade	Weight
CHRW	C	7.68%
MATX	A	6.56%
LSTR	D	6.11%
GXO	B	5.89%
UNP	D	5.6%
CSX	F	5.45%
FWRD	C	5.19%
ARCB	F	5.02%
WERN	A	5.01%
SNDR	A	4.99%
NSC	B	4.85%
HUBG	D	4.81%
CNI	F	4.64%
KEX	D	4.24%
ATSG	A	1.12%
GNK	D	0.9%
ULH	B	0.46%
PTSI	D	0.44%

NRSH Underweight 98 Positions Relative to FDLS

Symbol	Grade	Weight
POWL	A	-1.32%
OPRA	A	-1.25%
TDS	B	-1.24%
DAL	A	-1.23%
GRMN	A	-1.17%
BBW	A	-1.17%
DOCU	A	-1.17%
TCBX	A	-1.17%
NECB	B	-1.16%
IBKR	A	-1.15%
WLDN	B	-1.15%
SFM	A	-1.13%
CEIX	A	-1.12%
DECK	B	-1.11%
STLD	A	-1.11%
PPC	A	-1.11%
CSTL	A	-1.11%
HQY	B	-1.1%
VITL	C	-1.1%
MNDY	A	-1.09%
NTNX	B	-1.09%
TSM	B	-1.09%
EHC	A	-1.09%
SAIC	A	-1.07%
VNET	B	-1.07%
TRGP	A	-1.07%
QNST	A	-1.06%
CVLT	B	-1.05%
TCMD	A	-1.05%
HWM	B	-1.04%
QCRH	B	-1.04%
SMWB	C	-1.04%
PTGX	B	-1.03%
CTAS	B	-1.03%
HY	D	-1.03%
BCRX	A	-1.02%
HNST	C	-1.02%
FIX	B	-1.02%
RNR	C	-1.02%
MG	F	-1.02%
CPRX	A	-1.01%
ACIW	C	-1.01%
CAT	B	-1.01%
WRB	C	-1.0%
LGTY	B	-1.0%
HSTM	A	-1.0%
FCNCA	C	-1.0%
BKR	A	-1.0%
MPLX	A	-0.99%
CBT	B	-0.99%
MGIC	C	-0.99%
GEN	A	-0.99%
VIRT	A	-0.98%
WWD	D	-0.98%
EME	A	-0.98%
RGA	C	-0.98%
RMD	A	-0.98%
ITRI	A	-0.97%
PNW	D	-0.97%
UGI	D	-0.97%
PGR	D	-0.96%
QCOM	D	-0.96%
BFH	C	-0.96%
LII	B	-0.96%
FANG	F	-0.96%
VIRC	D	-0.95%
WES	D	-0.95%
TSN	D	-0.95%
MELI	A	-0.95%
APPF	D	-0.94%
BELFB	C	-0.94%
PLUS	C	-0.94%
THC	C	-0.94%
BMI	D	-0.93%
TILE	A	-0.92%
CRUS	F	-0.9%
GFF	F	-0.9%
FRST	F	-0.9%
FRBA	D	-0.9%
OSPN	B	-0.89%
PHM	D	-0.89%
OFG	C	-0.89%
EVER	F	-0.88%
ESEA	D	-0.88%
EGY	F	-0.88%
NOMD	D	-0.88%
UHS	D	-0.87%
NEM	D	-0.87%
DHI	D	-0.86%
DVA	D	-0.86%
ADMA	B	-0.86%
BG	F	-0.85%
CHWY	D	-0.84%
ANGI	F	-0.84%
FSLR	C	-0.8%
ASC	F	-0.78%
ATNI	F	-0.76%
OSCR	C	-0.72%