NRSH vs PRN
Aztlan North America Nearshoring Stock Selection ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
16 bp
PRN is cheaper
1-year return gap
22.9 pts
NRSH is ahead
Larger fund
PRN
$356M
Side by side
| NRSH | PRN | |
|---|---|---|
| Fund | Aztlan North America Nearshoring Stock Selection ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF |
| Issuer | Aztlan | Invesco |
| Category | Large Cap Blend | Industrials |
| Expense ratio | 0.76% | 0.60% |
| Assets | $34M | $356M |
| Average daily dollar volume | $14K | $5.3M |
| Listed | Nov 29, 2023 | Oct 12, 2006 |
| FrenzyCap score | 20 | 47 |
| 1-month return | +5.6% | +1.0% |
| 3-month return | −2.8% | −11.8% |
| Year to date | +36.2% | +13.4% |
| 1-year return | +33.1% | +10.2% |
| 30-day volatility | 21.6% | 24.9% |
| Worst drawdown, 1 year | −13.8% | −27.4% |
| Trailing 12-month yield | 0.31% | — |
| Holdings | 31 | 41 |
| Top 10 weight | 39.7% | 40.9% |
| Look-through P/E | 46.8 | 58.9 |
| Holdings vs fair value | +5.7% | +9.0% |
| Holdings above 200-day average | 37% | 34% |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$47M thru Jul 2026 |
| 30-day implied volatility | — | 29.7% |
| 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
28% of NRSH · 22% of PRN
Sector mix of the stock holdings
| Sector | NRSH | PRN | Gap |
|---|---|---|---|
| Industrials | 49.8% | 61.0% | −11.1% |
| Technology | 34.9% | 28.5% | +6.4% |
| Materials | 5.8% | 3.2% | +2.6% |
| Utilities | 0.0% | 3.6% | −3.6% |
| Real Estate | 2.8% | 0.0% | +2.8% |
| Other | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.2% | −1.2% |
More: full overlap table · NRSH holdings · PRN 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.