NRSHvsQMOMETF 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. Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is part of the US Multi-Factor 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 0.29% for QMOM. NRSH is up 24.36% year-to-date (YTD) with +$2M in YTD flows. QMOM performs worse with 13.62% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of NRSH and QMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NRSH vs QMOM 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 QMOM | +22.99%+14.95% | +10.89%+4.40% | +24.36%+13.62% | +44.92%+26.73% | n/a+74.34% | n/a+42.42% |
| Flows | NRSH QMOM | +$2M+$8M | +$2M+$27M | +$2M+$28M | +$9M+$44M | -+$164M | -+$216M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH QMOM | +31.04%+32.27% | +22.89%+21.61% | n/a+22.35% | n/a+24.23% |
| Max drawdown | NRSH QMOM | -9.84%-12.61% | -10.91%-12.61% | n/a-26.41% | n/a-26.41% |
| Max drawdown duration | NRSH QMOM | 69d38d | 71d38d | n/a414d | n/a414d |
Trading data
NRSH | QMOM | |
Last sale 4/28/2026 at 1:30 PM | $28.68 | $74.39 |
| Previous close 04/28/2026 | $29.11 | $76.19 |
| 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
Create an account to view replication metrics
Join for free
QMOM
is actively managed and doesn’t replicate an indexNRSH | QMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NRSH | QMOM | |
|---|---|---|
| Last price | $28.68 | $74.39 |
| 1D performance | -1.48% | -2.36% |
| AuM | $26.53 M | $419.70 M |
| E/R | 0.76% | 0.29% |
Characteristics
NRSH | QMOM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Alpha Architect |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 29 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | December 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
QMOM
USA
87.82%
Other
12.18%
Sectors
NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
QMOM
Industrials
31.97%
Information Techn.
18.03%
Materials
11.94%
Health Care
10%
Consumer Discreti.
7.97%
Other
20.09%
Advertisement
Diversification
NRSH
Total weight of top 15 holdings out of 15
52.22%
QMOM
Total weight of top 15 holdings out of 15
30.18%
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%
MULLEN GROUP
3.49%
MYR GROUP
3.49%
JB HUNT TRANSPORT SERVICES
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%
QMOM
VICOR
2.04%
ROIVANT SCIENCES LTD
2.03%
VIAVI SOLUTIONS INC
2.03%
ECHOSTAR
2.02%
ARROWHEAD PHARMACEUTICALS INC
2.01%
US36828A1016
2.01%
MICHAEL STORES
2.01%
CORNING
2.01%
BWX TECHNOLOGIES INC
2.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.01%
WOODWARD
2.00%
JABIL CIRCUIT
2.00%
SOUTHERN COPPER CORPORATION
2.00%
BMG93A5A1010
2.00%
COEUR MINING INC
2.00%
Frequently asked questions about NRSH and QMOM
How have the NRSH and QMOM ETFs performed in 2026?
As of April 28, 2026, NRSH is up 24.36% year-to-date (YTD), while QMOM has returned 13.62%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or QMOM?
Year-to-date, the NRSH ETF saw +$2M in flows, compared to +$28M for QMOM.
Which ETF is more volatile: NRSH or QMOM?
Over the past year, NRSH had a volatility of 22.89%, while QMOM experienced 21.61%.
Which ETF is bigger: NRSH or QMOM?
As of April 28, 2026, NRSH holds $26.53 M in assets under management (AUM), while QMOM manages $419.70 M.
What sectors do the NRSH and QMOM ETFs invest in?
NRSH leans toward sectors like Industrials and Information Technology. Meanwhile, QMOM focuses on Industrials, Information Technology and Materials.
What are the top holdings of the NRSH ETF and QMOM ETF?
NRSH top holdings include CIENA, MICHAEL STORES and RYERSON HOLDING. QMOM holds in its top three: VICOR, ROIVANT SCIENCES LTD and VIAVI SOLUTIONS INC.
Which ETF is more diversified: NRSH or QMOM?
NRSH holds 30 securities with 52.22% of its assets in the top 15. QMOM has 50 securities and a top 15 weight of 30.18%.
Advertisement
Latest news about NRSH & QMOM
Advertisement
