RWvsNRSHETF Comparison
VS
ETF 2
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-1.58%
Rainwater Equity ETF (RW) and Aztlan North America Nearshoring Stock Selection ETF (NRSH) belong to the same industry segment: Uncategorized Equities. RW's top 3 sector exposures are Industrials, Technology and Finance. In contrast, NRSH's top sector exposures are Technology, Industrials and Finance. RW is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.76% for NRSH. RW is up 2.11% year-to-date (YTD) with -$2M in YTD flows. NRSH performs better with 32.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RW vs NRSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RW NRSH | +0.53%-9.54% | +6.32%+6.37% | +2.11%+32.29% | -2.99%+40.15% | n/an/a | n/an/a |
| Flows | RW NRSH | -- | -$746K+$1M | -$2M+$3M | +$2M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RW NRSH | +14.93%+33.54% | +15.17%+27.11% | n/an/a | n/an/a |
| Max drawdown | RW NRSH | -3.66%-11.18% | -16.87%-11.18% | n/an/a | n/an/a |
| Max drawdown duration | RW NRSH | 29d28d | 194d28d | n/an/a | n/an/a |
Trading data
RW | NRSH | |
Last sale 7/29/2026 at 6:01 PM | $25.19 | $30.53 |
| Previous close 07/28/2026 | $25.40 | $31.21 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RW
is actively managed and doesn’t replicate an indexRW | NRSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 6:01 PM
Live
Closed
RW | NRSH | |
|---|---|---|
| Last price | $25.19 | $30.53 |
| 1D performance | -0.84% | -2.17% |
| AuM | $17.51 M | $29.74 M |
| E/R | 0.95% | 0.76% |
Characteristics
RW | NRSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rainwater | AZTLAN Equity Management |
| Benchmark | - | Aztlan North America Nearshoring Index |
| N° of holdings | 509 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
RW
USA
74.53%
Other
25.47%
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
Sectors
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
Advertisement
Diversification
RW
Total weight of top 15 holdings out of 15
62.72%
NRSH
Total weight of top 15 holdings out of 15
53.57%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about RW and NRSH
How have the RW and NRSH ETFs performed in 2026?
As of July 28, 2026, RW is up 2.11% year-to-date (YTD), while NRSH has returned 32.29%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: RW or NRSH?
Year-to-date, the RW ETF saw -$2M in flows, compared to +$3M for NRSH.
Which ETF is more volatile: RW or NRSH?
Over the past year, RW had a volatility of 15.17%, while NRSH experienced 27.11%.
Which ETF is bigger: RW or NRSH?
As of July 28, 2026, RW holds $17.51 M in assets under management (AUM), while NRSH manages $29.74 M.
What sectors do the RW and NRSH ETFs invest in?
RW leans toward sectors like Industrials, Technology and Finance. Meanwhile, NRSH focuses on Technology and Industrials.
What are the top holdings of the RW ETF and NRSH ETF?
RW top holdings include Loar Holdings, Inc., Diploma Plc and HEICO Corp.. NRSH holds in its top three: Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc..
Which ETF is more diversified: RW or NRSH?
RW holds 516 securities with 62.72% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 53.57%.
Advertisement
Latest news about RW & NRSH
Advertisement
