NRSH vs. MDIV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$20.72

Average Daily Volume

736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

95,129

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	MDIV
30 Days	-3.87%	0.59%
60 Days	-4.03%	1.78%
90 Days	-4.02%	4.37%
12 Months		17.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in MDIV	Overlap

NRSH Overweight 8 Positions Relative to MDIV

Symbol	Grade	Weight
FWRD	F	6.73%
CHRW	C	6.55%
LSTR	D	5.73%
GXO	D	5.29%
KEX	B	5.27%
UNP	D	5.2%
IIPR	B	5.19%
HUBG	C	4.94%

NRSH Underweight 105 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.8%
ARLP	A	-1.58%
PMT	A	-1.49%
RC	C	-1.46%
IEP	F	-1.4%
BSM	B	-1.21%
NSS	B	-1.2%
DMLP	C	-1.17%
KRP	A	-1.14%
LADR	B	-1.11%
DKL	F	-1.07%
AGNCN	A	-1.07%
CQP	C	-1.04%
LTC	A	-1.02%
EPR	C	-0.98%
NHI	A	-0.98%
GBDC	A	-0.96%
CAPL	B	-0.95%
ET	A	-0.92%
MPLX	A	-0.91%
WES	A	-0.91%
GTY	B	-0.86%
GLPI	F	-0.86%
MO	A	-0.86%
USAC	D	-0.81%
CTRE	B	-0.78%
CHSCO	C	-0.78%
GLP	B	-0.77%
APLE	F	-0.76%
PAA	B	-0.75%
FCPT	B	-0.75%
NRP	B	-0.75%
CHSCL	C	-0.75%
EPD	B	-0.75%
WTFCP	A	-0.73%
NNN	A	-0.73%
CHSCN	C	-0.72%
ESGRP	A	-0.72%
PAGP	B	-0.71%
CHSCM	B	-0.7%
GEL	B	-0.7%
VICI	D	-0.68%
LAMR	B	-0.67%
SPG	D	-0.67%
EPRT	A	-0.65%
CHSCP	D	-0.64%
KIM	C	-0.62%
CMSD	C	-0.61%
WU	D	-0.61%
MAA	B	-0.61%
BRX	C	-0.6%
ENLC	C	-0.58%
CUBE	D	-0.56%
T	B	-0.53%
SUN	D	-0.52%
REG	F	-0.52%
PSA	D	-0.51%
VZ	D	-0.51%
UVV	B	-0.5%
OKE	B	-0.49%
PNW	B	-0.47%
NWE	B	-0.47%
NWN	B	-0.46%
SR	B	-0.45%
BKH	B	-0.44%
EVRG	B	-0.44%
LYB	D	-0.44%
ES	B	-0.44%
CAG	B	-0.43%
EXR	C	-0.43%
PRU	C	-0.42%
VCTR	A	-0.42%
CTRA	B	-0.41%
ALE	B	-0.41%
FE	A	-0.39%
DUK	A	-0.39%
SWX	A	-0.39%
OGS	B	-0.39%
ETR	A	-0.39%
EIX	A	-0.39%
UPS	F	-0.38%
FLO	B	-0.38%
NFG	A	-0.38%
BBY	D	-0.38%
AEP	A	-0.38%
K	B	-0.37%
TROW	D	-0.37%
CVX	B	-0.37%
KMB	B	-0.37%
PEG	A	-0.37%
EXC	B	-0.37%
KHC	C	-0.37%
SO	A	-0.37%
BMY	F	-0.35%
C	A	-0.35%
WEC	B	-0.35%
NJR	B	-0.35%
NI	A	-0.35%
MS	A	-0.34%
EMN	B	-0.34%
LNT	B	-0.33%
BEN	F	-0.32%
VTRS	D	-0.32%
GILD	F	-0.29%
NMM	B	-0.11%