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PRNvsNRSHETF Comparison

ETF 1
PRN

Invesco DWA Industrials Momentum ETF

This fund is part of
US Industrials
+0.25%
VS
ETF 2
NRSH

Aztlan North America Nearshoring Stock Selection ETF

This fund is part of
Uncategorized Equities
+0.46%

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. PRN's top 3 sector exposures are Industrials, Technology and Business Services. In contrast, NRSH's top sector exposures are Technology, Industrials and Finance. PRN is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.76% for NRSH. PRN is up 26.94% year-to-date (YTD) with +$42M in YTD flows. NRSH performs better with 36.17% YTD performance, and +$3M 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

-10.0-5.00.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-150,000,000-100,000,000-50,000,0000Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
PRN
NRSH
-13.15%-5.00%
-2.86%+7.96%
+26.94%+36.17%
+34.77%+42.92%
+108.89%n/a
+126.97%n/a
Flows
PRN
NRSH
-$142M+$838K
+$43M+$1M
+$42M+$3M
-$42M+$11M
+$85M-
-$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRN
NRSH
+41.59%+33.30%
+32.48%+27.03%
+26.94%n/a
+25.64%n/a
Max drawdown
PRN
NRSH
-15.94%-8.57%
-15.94%-10.91%
-30.65%n/a
-34.75%n/a
Max drawdown duration
PRN
NRSH
35d24d
35d71d
312dn/a
792dn/a
Trading data

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PRN
NRSH
Last sale
7/27/2026 at 1:30 PM
$221.48
$31.21
Previous close
07/27/2026
$223.81
$31.38
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
PRN
NRSH
Last price
$221.48
$31.21
1D performance
-1.04%
-0.54%
AuM$427.76 M$30.61 M
E/R0.69%0.76%
Characteristics
PRN
NRSH
Management strategyPassivePassive
ProviderInvescoAZTLAN Equity Management
BenchmarkDorsey Wright Industrials Technical Leaders IndexAztlan North America Nearshoring Index
N° of holdings3730
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006November 29, 2023
ESGNoNo
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Exposure

Countries

PRN
USA
100%
Other
-0%
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%

Sectors

PRN
Industrials
72.71%
Technology
24.06%
Other
3.22%
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
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Diversification

PRN

Total weight of top 15 holdings out of 15

57.27%
NRSH

Total weight of top 15 holdings out of 15

53.57%

Top 15 holdings

Data as of June 30, 2026
PRN
TTM Technologies, Inc.
5.97%
Argan, Inc.
4.92%
Comfort Systems USA, Inc.
4.61%
Vicor Corp.
4.31%
Sterling Infrastructure, Inc.
4.14%
Jabil, Inc.
3.91%
Quanta Services, Inc.
3.84%
Caterpillar, Inc.
3.54%
MKS, Inc.
3.43%
Howmet Aerospace, Inc.
3.32%
Cummins, Inc.
3.26%
MasTec, Inc.
3.16%
ITT, Inc.
3.08%
GE Aerospace
2.89%
Planet Labs PBC
2.89%
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%
Frequently asked questions about PRN and NRSH

How have the PRN and NRSH ETFs performed in 2026?

As of July 27, 2026, PRN is up 26.94% year-to-date (YTD), while NRSH has returned 36.17%. That puts NRSH better performer ahead so far this year.

Which ETF is attracting more investor money: PRN or NRSH?

Year-to-date, the PRN ETF saw +$42M in flows, compared to +$3M for NRSH.

Which ETF is more volatile: PRN or NRSH?

Over the past year, PRN had a volatility of 32.48%, while NRSH experienced 27.03%.

Which ETF is bigger: PRN or NRSH?

As of July 27, 2026, PRN holds $427.76 M in assets under management (AUM), while NRSH manages $30.61 M.

What sectors do the PRN and NRSH ETFs invest in?

PRN leans toward sectors like Industrials and Technology. Meanwhile, NRSH focuses on Technology and Industrials.

What are the top holdings of the PRN ETF and NRSH ETF?

PRN top holdings include TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc.. NRSH holds in its top three: Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc..

Which ETF is more diversified: PRN or NRSH?

PRN holds 38 securities with 57.27% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 53.57%.

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