NRSHvsRWETF Comparison
ETF 1
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
Aztlan North America Nearshoring Stock Selection ETF (NRSH) and Rainwater Equity ETF (RW) belong to the same industry segment: Uncategorized Equities. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RW's top sector exposures are Industrials, Technology and Finance. NRSH is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.95% for RW. NRSH is up 33.94% year-to-date (YTD) with +$3M in YTD flows. RW performs worse with 1.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NRSH and RW 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 RW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRSH RW | -10.07%-1.19% | +3.73%+4.25% | +33.94%+1.52% | +44.32%-3.17% | n/an/a | n/an/a |
| Flows | NRSH RW | -- | +$1M-$746K | +$3M-$2M | +$11M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH RW | +34.16%+15.18% | +27.58%+15.31% | n/an/a | n/an/a |
| Max drawdown | NRSH RW | -13.93%-3.66% | -13.93%-16.87% | n/an/a | n/an/a |
| Max drawdown duration | NRSH RW | 30d29d | 30d196d | n/an/a | n/an/a |
Trading data
NRSH | RW | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | $25.27 |
| Previous close 07/31/2026 | $30.89 | $25.22 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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RW
is actively managed and doesn’t replicate an indexNRSH | RW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
NRSH | RW | |
|---|---|---|
| Last price | $30.84 | $25.27 |
| 1D performance | -0.16% | +0.18% |
| AuM | $30.11 M | $17.41 M |
| E/R | 0.76% | 0.95% |
Characteristics
NRSH | RW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Rainwater |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 509 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
RW
USA
74.53%
Other
25.47%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
RW
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of June 30, 2026
NRSH
Argan, Inc.
4.02%
Micron Technology, Inc.
3.89%
Tenable Holdings, Inc.
3.80%
Grupo Aeroportuario del Centro Norte SAB de CV
3.75%
MasTec, Inc.
3.68%
Ciena Corp.
3.63%
MYR Group, Inc.
3.62%
Dycom Industries, Inc.
3.51%
Rockwell Automation, Inc.
3.50%
Lam Research Corp.
3.49%
CrowdStrike Holdings, Inc.
3.46%
NetScout Systems, Inc.
3.39%
APi Group Corp.
3.28%
Quanta Services, Inc.
3.28%
J.B. Hunt Transport Services, Inc.
3.27%
RW
Loar Holdings, Inc.
7.95%
Diploma Plc
6.89%
HEICO Corp.
6.62%
Berkshire Hathaway, Inc.
5.01%
GE Aerospace
4.64%
Apple, Inc.
4.03%
NVIDIA Corp.
3.67%
TransDigm Group, Inc.
3.45%
APi Group Corp.
3.43%
AMETEK, Inc.
3.43%
Alphabet, Inc.
3.16%
Amphenol Corp.
2.88%
Hilton Worldwide Holdings, Inc.
2.57%
Constellation Software, Inc.
2.52%
Perimeter Solutions, Inc.
2.50%
Frequently asked questions about NRSH and RW
How have the NRSH and RW ETFs performed in 2026?
As of July 30, 2026, NRSH is up 33.94% year-to-date (YTD), while RW has returned 1.52%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or RW?
Year-to-date, the NRSH ETF saw +$3M in flows, compared to -$2M for RW.
Which ETF is more volatile: NRSH or RW?
Over the past year, NRSH had a volatility of 27.58%, while RW experienced 15.31%.
Which ETF is bigger: NRSH or RW?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while RW manages $17.41 M.
What sectors do the NRSH and RW ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, RW focuses on Industrials, Technology and Finance.
What are the top holdings of the NRSH ETF and RW ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. RW holds in its top three: Loar Holdings, Inc., Diploma Plc and HEICO Corp..
Which ETF is more diversified: NRSH or RW?
NRSH holds 30 securities with 53.57% of its assets in the top 15. RW has 516 securities and a top 15 weight of 62.72%.
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Latest news about NRSH & RW
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