NRSH vs. FYT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.51

Average Daily Volume

12,719

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period NRSH FYT
30 Days -3.22% -1.04%
60 Days -3.25% 0.15%
90 Days -3.00% 1.53%
12 Months 27.78%
2 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FYT Overlap
FWRD F 6.73% 0.2% 0.2%
HUBG C 4.94% 0.5% 0.5%
NRSH Overweight 6 Positions Relative to FYT
Symbol Grade Weight
CHRW C 6.55%
LSTR D 5.73%
GXO F 5.29%
KEX A 5.27%
UNP C 5.2%
IIPR A 5.19%
NRSH Underweight 250 Positions Relative to FYT
Symbol Grade Weight
CRK C -0.75%
PRDO A -0.72%
ARCH D -0.7%
NWN B -0.7%
PRG B -0.69%
AVA B -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC F -0.68%
CNX B -0.68%
INVA B -0.67%
REVG A -0.67%
CALM D -0.67%
WMK D -0.67%
TALO D -0.67%
UVV B -0.67%
USM D -0.67%
MODG B -0.66%
VSH C -0.66%
HIW A -0.66%
NMIH A -0.65%
RC C -0.65%
SCHL D -0.65%
EIG D -0.65%
DNOW D -0.65%
RLJ D -0.64%
SNDR D -0.64%
PINC F -0.64%
ABR C -0.64%
IMKTA F -0.64%
ATSG C -0.63%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA D -0.62%
CABO F -0.62%
GHC B -0.62%
GDEN F -0.61%
SPB C -0.61%
UAA F -0.61%
LZB F -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK B -0.58%
PFS B -0.57%
GEO B -0.57%
BZH D -0.57%
CASH B -0.57%
JBT F -0.57%
MLKN D -0.56%
MSGE A -0.56%
KSS F -0.56%
SR B -0.55%
INDB C -0.55%
DIOD C -0.55%
PEBO B -0.55%
FRME B -0.54%
ABM B -0.54%
ENVA B -0.54%
SAH B -0.54%
VBTX B -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT B -0.53%
ODP C -0.53%
FCF B -0.53%
KOS D -0.53%
FULT A -0.53%
AX A -0.53%
NWE B -0.53%
WSFS A -0.53%
KN B -0.53%
EFSC C -0.52%
CXW C -0.52%
CNO A -0.52%
DAN C -0.52%
ALGT F -0.52%
STBA B -0.52%
NBHC C -0.51%
CUBI D -0.51%
EBC C -0.51%
BANR B -0.51%
BNL C -0.5%
SASR D -0.5%
CATY D -0.5%
OCFC C -0.5%
WERN D -0.49%
AMN D -0.49%
CIM D -0.49%
MRTN D -0.49%
NAVI D -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI D -0.48%
ADNT F -0.48%
SBH F -0.47%
HTLD F -0.46%
CCS D -0.44%
GES B -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO C -0.4%
OEC B -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN B -0.39%
SJW D -0.39%
EPC B -0.39%
KOP F -0.39%
BKU B -0.39%
SRCE B -0.39%
EQC D -0.39%
ANDE B -0.39%
FIBK B -0.39%
BLMN F -0.38%
UNF F -0.38%
FHI F -0.38%
CENTA C -0.38%
KMT D -0.38%
HOPE D -0.38%
RNST C -0.38%
BUSE B -0.38%
NHC D -0.38%
WAFD B -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK F -0.37%
WOR D -0.37%
TCBK B -0.37%
WSBC D -0.37%
PDCO F -0.37%
NWBI C -0.37%
VAC C -0.37%
BKE D -0.36%
NX D -0.35%
VSCO F -0.35%
KLG B -0.35%
ICUI F -0.35%
HLF C -0.35%
MATW D -0.35%
ECVT F -0.35%
WGO F -0.34%
LGIH D -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
JBLU D -0.31%
HELE D -0.31%
FOXF F -0.3%
PRIM A -0.29%
DEA C -0.28%
PLXS B -0.28%
UCBI B -0.27%
JELD B -0.27%
GTY C -0.27%
PLUS C -0.27%
KALU A -0.27%
ASB A -0.27%
LNN C -0.27%
CWEN B -0.27%
FBP A -0.27%
DFIN A -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR B -0.26%
MTX A -0.26%
TCBI B -0.26%
PSMT A -0.26%
DEI B -0.26%
LGND D -0.26%
BHLB B -0.26%
HTH C -0.26%
TRS B -0.26%
EAT A -0.26%
NBTB B -0.26%
CNXN D -0.26%
LTH F -0.25%
WD C -0.25%
MCRI C -0.25%
AUB C -0.25%
THS D -0.25%
CMCO C -0.25%
CVBF D -0.25%
OMCL C -0.25%
VRTS D -0.25%
SBCF C -0.25%
JBGS F -0.25%
NMRK D -0.24%
BXC D -0.24%
PCRX F -0.24%
FBNC F -0.24%
PATK D -0.24%
BDC C -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD D -0.22%
STRA A -0.15%
AIR B -0.15%
OII B -0.14%
ADV B -0.14%
PTVE C -0.14%
OXM A -0.13%
NVEE D -0.13%
TTMI A -0.13%
GO F -0.13%
STC A -0.13%
NIC C -0.13%
DK F -0.13%
ALEX C -0.13%
ARI F -0.13%
HI F -0.13%
CAKE D -0.13%
B C -0.13%
ARCB F -0.13%
MPW C -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK B -0.13%
FDP D -0.13%
NNI A -0.13%
MWA A -0.13%
FBK B -0.13%
VICR F -0.12%
CMTG D -0.12%
ENOV F -0.12%
ADUS C -0.12%
APAM D -0.12%
KFRC D -0.12%
DORM C -0.12%
CVCO C -0.12%
KFY D -0.12%
ROG C -0.12%
PPBI D -0.12%
SCL D -0.12%
COHU F -0.12%
CBU C -0.12%
AIN F -0.12%
GNW C -0.12%
CSGS F -0.12%
HNI B -0.12%
LXP D -0.12%
SHOO D -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX D -0.11%
ATUS F -0.1%
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