NRSH vs. QABA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period NRSH QABA
30 Days 3.28% 12.66%
60 Days 2.97% 13.20%
90 Days 4.08% 12.53%
12 Months 45.48%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in QABA Overlap
NRSH Overweight 17 Positions Relative to QABA
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP C 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN C 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX B 4.19%
ATSG B 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 121 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI C -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK B -1.7%
FHB B -1.7%
WSFS B -1.66%
CVBF A -1.54%
SFNC C -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC B -1.35%
PPBI C -1.3%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK C -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN C -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE C -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK C -0.77%
QCRH B -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM B -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
HFWA C -0.44%
CFFN C -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC C -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN C -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC C -0.36%
CAC C -0.34%
TRST B -0.34%
FSBC C -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI C -0.31%
PGC B -0.31%
HIFS C -0.3%
CASS C -0.3%
CCNE C -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE C -0.28%
NFBK C -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY C -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX B -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC C -0.22%
BMRC B -0.21%
NECB C -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT C -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI C -0.05%
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