NRSH vs. FTRI ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$20.52

Average Daily Volume

632

Number of Holdings *

9

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

55,700

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NRSH FTRI
30 Days 0.29% -2.56%
60 Days -0.33% -0.81%
90 Days -3.81% 3.56%
12 Months 12.03%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FTRI Overlap
NRSH Overweight 9 Positions Relative to FTRI
Symbol Grade Weight
CHRW B 7.86%
KEX B 7.26%
IIPR B 5.72%
LSTR B 5.72%
MATX A 5.61%
GXO D 5.24%
HUBG B 5.22%
UNP D 5.21%
SNDR C 4.99%
NRSH Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR D -8.09%
ADM C -7.48%
EC A -5.04%
TSN C -3.68%
CF D -3.29%
PNR C -3.12%
GFI D -3.0%
SUZ D -2.78%
SCCO D -2.22%
CHK D -2.18%
UFPI C -1.65%
FMC D -1.64%
CIVI D -1.25%
WTS D -1.21%
WFG D -1.02%
CWT C -0.65%
ARLP B -0.51%
ANDE D -0.37%
SJW F -0.36%
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