NRSHvsWARETF Comparison
ETF 1
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
WAR
U.S. Global Technology and Aerospace & Defense ETF
Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. U.S. Global Technology and Aerospace & Defense ETF (WAR) is part of the segment. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, WAR's top sector exposures are Technology, Industrials and Business Services. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.6% for WAR. NRSH is up 33.94% year-to-date (YTD) with +$3M in YTD flows. WAR performs worse with 24.59% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of NRSH and WAR 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 WAR 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 WAR | -10.07%-16.38% | +3.73%-2.87% | +33.94%+24.59% | +44.32%+35.52% | n/an/a | n/an/a |
| Flows | NRSH WAR | -- | +$1M+$10M | +$3M+$21M | +$11M+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH WAR | +34.16%+45.94% | +27.58%+31.79% | n/an/a | n/an/a |
| Max drawdown | NRSH WAR | -13.93%-24.77% | -13.93%-24.77% | n/an/a | n/an/a |
| Max drawdown duration | NRSH WAR | 30d58d | 30d58d | n/an/a | n/an/a |
Trading data
NRSH | WAR | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | $28.86 |
| Previous close 07/31/2026 | $30.89 | $28.83 |
| 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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WAR
is actively managed and doesn’t replicate an indexNRSH | WAR | |
|---|---|---|
| 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 | WAR | |
|---|---|---|
| Last price | $30.84 | $28.86 |
| 1D performance | -0.16% | +0.10% |
| AuM | $30.11 M | $34.56 M |
| E/R | 0.76% | 0.6% |
Characteristics
NRSH | WAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | U.S. Global ETFs |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | December 30, 2024 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
WAR
USA
67.66%
Australia
9.15%
Sweden
7.3%
Other
15.89%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
WAR
Technology
57.78%
Industrials
32.54%
Other
9.68%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
WAR
Total weight of top 15 holdings out of 15
77.92%
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%
WAR
Micron Technology, Inc.
9.08%
Astera Labs, Inc.
8.30%
Axon Enterprise, Inc.
7.83%
MilDef Group AB
7.30%
DroneShield Ltd.
5.10%
Intuitive Machines, Inc.
4.96%
Teradyne, Inc.
4.83%
Rolls-Royce Holdings Plc
4.26%
BE Semiconductor Industries NV
4.07%
Electro Optic Systems Holdings Ltd.
4.05%
Lattice Semiconductor Corp.
3.98%
NVIDIA Corp.
3.80%
Karman Holdings, Inc.
3.72%
Palantir Technologies, Inc.
3.33%
CrowdStrike Holdings, Inc.
3.31%
Frequently asked questions about NRSH and WAR
How have the NRSH and WAR ETFs performed in 2026?
As of July 30, 2026, NRSH is up 33.94% year-to-date (YTD), while WAR has returned 24.59%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or WAR?
Year-to-date, the NRSH ETF saw +$3M in flows, compared to +$21M for WAR.
Which ETF is more volatile: NRSH or WAR?
Over the past year, NRSH had a volatility of 27.58%, while WAR experienced 31.79%.
Which ETF is bigger: NRSH or WAR?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while WAR manages $34.56 M.
What sectors do the NRSH and WAR ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, WAR focuses on Technology and Industrials.
What are the top holdings of the NRSH ETF and WAR ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. WAR holds in its top three: Micron Technology, Inc., Astera Labs, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: NRSH or WAR?
NRSH holds 30 securities with 53.57% of its assets in the top 15. WAR has 27 securities and a top 15 weight of 77.92%.
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Latest news about NRSH & WAR
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