PRNvsNRSHETF Comparison
VS
ETF 2
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.83%
Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. Aztlan North America Nearshoring Stock Selection ETF (NRSH) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. PRN is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.76% for NRSH. PRN is up 27.31% year-to-date (YTD) with +$597K in YTD flows. NRSH performs worse with 24.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PRN and NRSH 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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PRN vs NRSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN NRSH | +19.54%+22.99% | +12.82%+10.89% | +27.31%+24.36% | +64.34%+44.92% | +137.61%n/a | +117.89%n/a |
| Flows | PRN NRSH | -$66M+$2M | +$4M+$2M | +$597K+$2M | -$101M+$9M | +$46M- | -$121M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN NRSH | +33.51%+31.04% | +26.55%+22.89% | +24.65%n/a | +24.49%n/a |
| Max drawdown | PRN NRSH | -13.11%-9.84% | -14.21%-10.91% | -30.65%n/a | -34.75%n/a |
| Max drawdown duration | PRN NRSH | 45d69d | 72d71d | 312dn/a | 792dn/a |
Trading data
PRN | NRSH | |
Last sale 4/29/2026 at 6:35 PM | $219.11 | $28.68 |
| Previous close 04/28/2026 | $222.32 | $29.11 |
| 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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PRN | NRSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 6:35 PM
Live
Closed
PRN | NRSH | |
|---|---|---|
| Last price | $219.11 | $28.68 |
| 1D performance | -1.45% | -1.48% |
| AuM | $384.54 M | $26.53 M |
| E/R | 0.69% | 0.76% |
Characteristics
PRN | NRSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | AZTLAN Equity Management |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | Aztlan North America Nearshoring Index |
| N° of holdings | 44 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
96.05%
Other
3.95%
NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
Sectors
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
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Diversification
PRN
Total weight of top 15 holdings out of 15
56.1%
NRSH
Total weight of top 15 holdings out of 15
52.22%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about PRN and NRSH
How have the PRN and NRSH ETFs performed in 2026?
As of April 28, 2026, PRN is up 27.31% year-to-date (YTD), while NRSH has returned 24.36%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or NRSH?
Year-to-date, the PRN ETF saw +$597K in flows, compared to +$2M for NRSH.
Which ETF is more volatile: PRN or NRSH?
Over the past year, PRN had a volatility of 26.55%, while NRSH experienced 22.89%.
Which ETF is bigger: PRN or NRSH?
As of April 28, 2026, PRN holds $384.54 M in assets under management (AUM), while NRSH manages $26.53 M.
What sectors do the PRN and NRSH ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, NRSH focuses on Industrials and Information Technology.
What are the top holdings of the PRN ETF and NRSH ETF?
PRN top holdings include COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. NRSH holds in its top three: CIENA, MICHAEL STORES and RYERSON HOLDING.
Which ETF is more diversified: PRN or NRSH?
PRN holds 49 securities with 56.1% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 52.22%.
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Latest news about PRN & NRSH
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