NRSH vs. FTXR ETF Comparison

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

17

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

40

* may have additional holdings in another (foreign) market
Performance
Period NRSH FTXR
30 Days 3.28% 9.38%
60 Days 2.97% 14.33%
90 Days 4.08% 15.43%
12 Months 33.30%
7 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FTXR Overlap
CHRW B 7.28% 0.45% 0.45%
CSX C 5.6% 3.59% 3.59%
KEX B 4.19% 0.73% 0.73%
LSTR D 6.06% 0.45% 0.45%
MATX C 7.64% 0.78% 0.78%
NSC B 4.85% 3.56% 3.56%
UNP C 5.46% 6.36% 5.46%
NRSH Overweight 10 Positions Relative to FTXR
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%
NRSH Underweight 33 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
RXO D -0.44%
FSS B -0.41%
VC F -0.39%
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