NRSHvsPRNETF Comparison
ETF 1
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.83%
VS
Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.69% for PRN. NRSH is up 24.36% year-to-date (YTD) with +$2M in YTD flows. PRN performs better with 27.31% YTD performance, and +$597K in YTD flows. Run a side-by-side ETF comparison of NRSH and PRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NRSH vs PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRSH PRN | +22.99%+19.54% | +10.89%+12.82% | +24.36%+27.31% | +44.92%+64.34% | n/a+137.61% | n/a+117.89% |
| Flows | NRSH PRN | +$2M-$66M | +$2M+$4M | +$2M+$597K | +$9M-$101M | -+$46M | --$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH PRN | +31.04%+33.51% | +22.89%+26.55% | n/a+24.65% | n/a+24.49% |
| Max drawdown | NRSH PRN | -9.84%-13.11% | -10.91%-14.21% | n/a-30.65% | n/a-34.75% |
| Max drawdown duration | NRSH PRN | 69d45d | 71d72d | n/a312d | n/a792d |
Trading data
NRSH | PRN | |
Last sale 4/28/2026 at 7:36 PM | $28.68 | $219.78 |
| Previous close 04/28/2026 | $29.11 | $222.32 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NRSH | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:36 PM
Live
Closed
NRSH | PRN | |
|---|---|---|
| Last price | $28.68 | $219.78 |
| 1D performance | -1.48% | -1.14% |
| AuM | $26.53 M | $384.54 M |
| E/R | 0.76% | 0.69% |
Characteristics
NRSH | PRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AZTLAN Equity Management | Invesco |
| Benchmark | Aztlan North America Nearshoring Index | Dorsey Wright Industrials Technical Leaders Index |
| N° of holdings | 29 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
PRN
USA
96.05%
Other
3.95%
Sectors
NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
52.22%
PRN
Total weight of top 15 holdings out of 15
56.1%
Top 15 holdings
Data as of March 31, 2026
NRSH
CIENA
3.72%
MICHAEL STORES
3.60%
RYERSON HOLDING
3.59%
DXP ENTERPRISES
3.55%
PROLOGIS PROPERTY MEXICO REIT
3.55%
TFI INTERNATIONAL INC
3.50%
JB HUNT TRANSPORT SERVICES
3.49%
MYR GROUP
3.49%
MULLEN GROUP
3.49%
COMMSCOPE HOLDING
3.41%
ANALOG DEVICES
3.38%
SANMINA CORP
3.38%
BWX TECHNOLOGIES INC
3.37%
CA15101Q2071
3.36%
API GROUP CORP
3.34%
PRN
COMFORT SYSTEMS USA
7.24%
PLANET LABS PBC
6.16%
QUANTA SERVICES
5.87%
HOWMET AEROSPACE INC
4.89%
JABIL CIRCUIT
3.96%
MICHAEL STORES
3.45%
CUMMINS
3.32%
CATERPILLAR
3.28%
CURTISS WRIGHT
2.98%
GENERAL ELECTRIC
2.80%
DYCOM INDUSTRIES
2.68%
TUTOR PERINI
2.59%
PARKER HANNIFIN
2.43%
WOODWARD
2.25%
IE000IVNQZ81
2.19%
Frequently asked questions about NRSH and PRN
How have the NRSH and PRN ETFs performed in 2026?
As of April 28, 2026, NRSH is up 24.36% year-to-date (YTD), while PRN has returned 27.31%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or PRN?
Year-to-date, the NRSH ETF saw +$2M in flows, compared to +$597K for PRN.
Which ETF is more volatile: NRSH or PRN?
Over the past year, NRSH had a volatility of 22.89%, while PRN experienced 26.55%.
Which ETF is bigger: NRSH or PRN?
As of April 28, 2026, NRSH holds $26.53 M in assets under management (AUM), while PRN manages $384.54 M.
What sectors do the NRSH and PRN ETFs invest in?
NRSH leans toward sectors like Industrials and Information Technology. Meanwhile, PRN focuses on Industrials and Information Technology.
What are the top holdings of the NRSH ETF and PRN ETF?
NRSH top holdings include CIENA, MICHAEL STORES and RYERSON HOLDING. PRN holds in its top three: COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES.
Which ETF is more diversified: NRSH or PRN?
NRSH holds 30 securities with 52.22% of its assets in the top 15. PRN has 49 securities and a top 15 weight of 56.1%.
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Latest news about NRSH & PRN
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