NRSH vs PDP
Aztlan North America Nearshoring Stock Selection ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
13 shared positions
Fee gap
14 bp
PDP is cheaper
1-year return gap
16.6 pts
NRSH is ahead
Larger fund
PDP
$1.5B
Side by side
| NRSH | PDP | |
|---|---|---|
| Fund | Aztlan North America Nearshoring Stock Selection ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF |
| Issuer | Aztlan | Invesco |
| Category | Large Cap Blend | Momentum |
| Expense ratio | 0.76% | 0.62% |
| Assets | $34M | $1.5B |
| Average daily dollar volume | $14K | $2.1M |
| Listed | Nov 29, 2023 | Mar 1, 2007 |
| FrenzyCap score | 20 | 51 |
| 1-month return | +5.6% | +4.9% |
| 3-month return | −2.8% | +1.0% |
| Year to date | +36.2% | +20.8% |
| 1-year return | +33.1% | +16.5% |
| 30-day volatility | 21.6% | 19.4% |
| Worst drawdown, 1 year | −13.8% | −17.6% |
| Trailing 12-month yield | 0.31% | — |
| Holdings | 31 | 103 |
| Top 10 weight | 39.7% | 24.8% |
| Look-through P/E | 46.8 | 30.6 |
| Holdings vs fair value | +5.7% | +6.7% |
| Holdings above 200-day average | 37% | 63% |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | −$5.6M thru Jul 2026 |
| 30-day implied volatility | — | 23.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of NRSH · 16% of PDP
Sector mix of the stock holdings
| Sector | NRSH | PDP | Gap |
|---|---|---|---|
| Industrials | 49.8% | 31.8% | +18.0% |
| Technology | 34.9% | 27.3% | +7.6% |
| Materials | 5.8% | 11.7% | −5.9% |
| Health Care | 0.0% | 6.9% | −6.9% |
| Consumer Discretionary | 0.0% | 6.4% | −6.4% |
| Utilities | 0.0% | 5.9% | −5.9% |
| Financials | 0.0% | 4.2% | −4.2% |
| Real Estate | 2.8% | 1.3% | +1.4% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.3% | −1.3% |
| Energy | 0.0% | 1.1% | −1.1% |
More: full overlap table · NRSH holdings · PDP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.