NRSHvsSGRTETF 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) belongs to the Uncategorized Equities segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.59% for SGRT. NRSH is up 33.94% year-to-date (YTD) with +$3M in YTD flows. SGRT performs worse with 25.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of NRSH and SGRT 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 SGRT 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 SGRT | -10.07%-16.20% | +3.73%-3.26% | +33.94%+25.72% | +44.32%n/a | n/an/a | n/an/a |
| Flows | NRSH SGRT | -+$74K | +$1M+$18M | +$3M+$17M | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH SGRT | +34.16%+51.39% | +27.58%n/a | n/an/a | n/an/a |
| Max drawdown | NRSH SGRT | -13.93%-24.88% | -13.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NRSH SGRT | 30d38d | 30dn/a | n/an/a | n/an/a |
Trading data
NRSH | SGRT | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | $31.28 |
| Previous close 07/31/2026 | $30.89 | $31.34 |
| 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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SGRT
is actively managed and doesn’t replicate an indexNRSH | SGRT | |
|---|---|---|
| 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 | SGRT | |
|---|---|---|
| Last price | $30.84 | $31.28 |
| 1D performance | -0.16% | -0.19% |
| AuM | $30.11 M | $52.58 M |
| E/R | 0.76% | 0.59% |
Characteristics
NRSH | SGRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | SmartWays ETFs |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
SGRT
USA
99.17%
Other
0.83%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
SGRT
Total weight of top 15 holdings out of 15
82.22%
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%
Quanta Services, Inc.
3.28%
APi Group Corp.
3.28%
J.B. Hunt Transport Services, Inc.
3.27%
SGRT
Vertiv Holdings Co.
11.72%
Western Digital Corp.
10.91%
Micron Technology, Inc.
7.61%
Arrow Electronics, Inc.
5.98%
Welltower, Inc.
5.06%
Ciena Corp.
4.85%
BrightSpring Health Services, Inc.
4.85%
Lumentum Holdings, Inc.
4.66%
Dell Technologies, Inc.
4.59%
Southern Copper Corp.
4.58%
StoneX Group, Inc.
4.31%
Datadog, Inc.
3.36%
Modine Manufacturing Co.
3.30%
Advanced Micro Devices, Inc.
3.23%
Advanced Energy Industries, Inc.
3.21%
Frequently asked questions about NRSH and SGRT
How have the NRSH and SGRT ETFs performed in 2026?
As of July 30, 2026, NRSH is up 33.94% year-to-date (YTD), while SGRT has returned 25.72%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or SGRT?
Year-to-date, the NRSH ETF saw +$3M in flows, compared to +$17M for SGRT.
Which ETF is bigger: NRSH or SGRT?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while SGRT manages $52.58 M.
What sectors do the NRSH and SGRT ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.
What are the top holdings of the NRSH ETF and SGRT ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..
Which ETF is more diversified: NRSH or SGRT?
NRSH holds 30 securities with 53.57% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.
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Latest news about NRSH & SGRT
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