SHRY vs. NRSH ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

1,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.84

Average Daily Volume

749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	NRSH
30 Days	2.21%	-2.22%
60 Days	2.22%	-2.82%
90 Days		-4.57%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in NRSH	Overlap
	UNP	C	1.34%	5.51%	1.34%

SHRY Overweight 50 Positions Relative to NRSH

Symbol	Grade	Weight
MO	A	5.11%
PFG	C	4.47%
DELL	B	3.79%
HPQ	C	3.69%
EOG	B	3.58%
AMP	C	3.56%
DOW	C	3.35%
PRU	A	3.28%
AFL	A	3.28%
CMCSA	D	3.23%
MET	C	3.23%
LMT	A	3.01%
JNJ	F	2.94%
GIS	C	2.62%
CSX	D	2.28%
MCK	B	2.22%
MMM	B	2.07%
LOW	D	1.86%
CHTR	F	1.85%
CME	C	1.84%
GD	A	1.8%
UPS	D	1.78%
CL	A	1.75%
CB	C	1.64%
PG	A	1.63%
CAT	D	1.62%
HD	D	1.6%
MAR	D	1.58%
AAPL	B	1.54%
AON	F	1.5%
HCA	D	1.43%
ABT	F	1.42%
KO	A	1.36%
LRCX	D	1.25%
ADP	D	1.24%
QCOM	B	1.21%
COST	B	1.21%
SHW	D	1.19%
V	C	1.19%
KLAC	A	1.15%
SLB	F	1.13%
GOOGL	B	1.09%
BLK	D	1.0%
MCD	F	0.92%
BX	D	0.87%
MA	D	0.86%
AMAT	C	0.79%
ACN	D	0.67%
MRK	B	0.52%
SOLV	C	0.35%

SHRY Underweight 8 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-6.72%
KEX	A	-6.64%
IIPR	B	-5.71%
LSTR	D	-5.7%
GXO	C	-5.38%
FWRD	F	-5.24%
HUBG	B	-5.06%
MATX	B	-4.9%