NRSH vs PFI
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).
NRSH vs PFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NRSH
$34M
PFI
$33M
Expense Ratio
NRSH
0.76%
Winner
PFI
0.60%
Max Drawdown
Winner
NRSH
24.69%
PFI
60.34%
Sharpe Ratio
Winner
NRSH
1.47
PFI
0.51
5Y Beta
Winner
NRSH
0.98
PFI
1.04
P/E Ratio
NRSH
43.48
Winner
PFI
21.15
Forward P/E
NRSH
21.15
Winner
PFI
15.95
PEG Ratio
NRSH
0.34
PFI
N/A
5Y Dividends CAGR
NRSH
N/A
PFI
-1.03%
5Y EPS CAGR
Winner
NRSH
20.56%
PFI
10.63%
Debt to Equity
Winner
NRSH
41.60%
PFI
68.06%
P/S Ratio
NRSH
3.05
Winner
PFI
1.09
P/B Ratio
NRSH
8.08
Winner
PFI
2.27
NRSH vs PFI - Holdings Comparison
NRSH and PFI have 1 common holdings. Overlap is 0.00%
NRSH's top 25 holdings weight is 85.45%. PFI's top 25 holdings weight is 76.56%.
| Rank | NRSH | PFI |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 5.22% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% | MORGAN STANLEY (MS) - 5.42% |
| #3 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% | JPMORGAN CHASE & CO (JPM) - 5.30% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% | THE GOLDMAN SACHS GROUP INC (GS) - 4.13% |
| #5 | ARGAN INC (AGX) - 3.56% | LEMONADE INC ORDINARY SHARES (LMND) - 4.07% |
| #6 | NETAPP INC (NTAP) - 3.53% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87% |
| #7 | NETSCOUT SYSTEMS INC (NTCT) - 3.52% | STONEX GROUP INC (SNEX) - 3.78% |
| #8 | ROCKWELL AUTOMATION INC (ROK) - 3.51% | CITIGROUP INC (C) - 3.38% |
| #9 | INTUIT INC (INTU) - 3.50% | BANK OF NEW YORK MELLON CORP (BNY) - 3.19% |
| #10 | MASTEC INC (MTZ) - 3.40% | SIMON PROPERTY GROUP INC (SPG) - 3.19% |
| #11 | API GROUP CORP (APG) - 3.36% | WELLTOWER INC (WELL) - 3.11% |
| #12 | BROADCOM INC (AVGO) - 3.34% | VENTAS INC (VTR) - 2.79% |
| #13 | NVIDIA CORP (NVDA) - 3.30% | INVESCO LTD (IVZ) - 2.69% |
| #14 | MICRON TECHNOLOGY INC (MU) - 3.29% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.65% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64% |
| #16 | MULLEN GROUP LTD (n/a) - 3.25% | FIFTH THIRD BANCORP (FITB) - 2.53% |
| #17 | MYR GROUP INC (MYRG) - 3.24% | KEYCORP (KEY) - 2.46% |
| #18 | CIENA CORP (CIEN) - 3.23% | WISDOMTREE INC (WT) - 2.30% |
| #19 | QUANTA SERVICES INC (PWR) - 3.20% | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% |
| #20 | CISCO SYSTEMS INC (CSCO) - 3.18% | JACKSON FINANCIAL INC (JXN) - 2.05% |
| #21 | TFI INTERNATIONAL INC (TFII) - 3.15% | OUTFRONT MEDIA INC (OUT) - 1.97% |
| #22 | LAM RESEARCH CORP (LRCX) - 3.06% | POPULAR INC (BPOP) - 1.97% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 3.06% | FIRSTCASH HOLDINGS INC (FCFS) - 1.88% |
| #24 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | CME GROUP INC CLASS A (CME) - 1.59% |
| #25 | AMERICAN TOWER CORP (AMT) - 3.04% | ZIONS BANCORP NA (ZION) - 1.58% |
| Total Holdings | 33 | 50 |
NRSH vs PFI - Historical Returns
Returns include dividend reinvestment.
1M
NRSH
-6.06%
Winner
PFI
+2.75%
3M
Winner
NRSH
+13.23%
PFI
+8.12%
6M
Winner
NRSH
+25.53%
PFI
+6.73%
1Y
Winner
NRSH
+48.42%
PFI
+13.59%
5Y(CAGR)
NRSH
N/A
PFI
+6.23%
10Y(CAGR)
NRSH
N/A
PFI
+8.83%
Max(CAGR)
Winner
NRSH
+19.61%
PFI
+6.27%
NRSH vs PFI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | PFI |
|---|---|---|
| 2026 | +36.17% | +8.19% |
| 2025 | +13.24% | +2.39% |
| 2024 | -5.73% | +32.36% |
| 2023 | +8.65% | +13.12% |
| 2022 | N/A | -23.08% |
| 2021 | N/A | +30.92% |
| 2020 | N/A | +13.88% |
| 2019 | N/A | +37.80% |
| 2018 | N/A | -16.52% |
| 2017 | N/A | +14.55% |
| 2016 | N/A | +4.92% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +7.73% |
| 2013 | N/A | +36.13% |
| 2012 | N/A | +17.53% |
| 2011 | N/A | -6.06% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | -5.94% |
| 2008 | N/A | -25.74% |
| 2007 | N/A | -3.16% |
| 2006 | N/A | +3.37% |
NRSH vs PFI Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The current NRSH drawdown is -6.41%. The current PFI drawdown is -1.41%.
| Rank | NRSH | PFI |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -59.54% Jun 4, 2007 - Jul 12, 2013 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -43.07% Feb 19, 2020 - Dec 15, 2020 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -35.42% Nov 3, 2021 - Oct 11, 2024 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -25.67% Jan 23, 2018 - Jun 6, 2019 |
| #5 | -7.96% Jun 30, 2026 - Jul 20, 2026 | -24.83% Nov 25, 2024 - Jul 6, 2026 |
| #6 | -7.85% Jun 3, 2026 - Jun 22, 2026 | -18.96% Mar 20, 2015 - Feb 13, 2017 |
| #7 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -9.57% Mar 1, 2017 - Sep 27, 2017 |
| #8 | -6.23% May 6, 2026 - May 26, 2026 | -9.51% Jun 8, 2021 - Aug 6, 2021 |
| #9 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -9.20% Dec 31, 2013 - Jun 27, 2014 |
| #10 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -7.77% Jul 3, 2014 - Oct 30, 2014 |
| #11 | -3.70% Jun 22, 2026 - Jun 30, 2026 | -7.39% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -7.29% Feb 20, 2007 - Apr 24, 2007 |
| #13 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -7.16% Jul 12, 2019 - Dec 20, 2019 |
| #14 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -6.41% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -1.89% Apr 27, 2026 - Apr 30, 2026 | -5.73% Aug 27, 2021 - Sep 27, 2021 |
Correlation
Correlation between NRSH and PFI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2006 - 2026)
NRSH vs PFI dividend yield comparison.
| Year | NRSH | PFI |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.42% | 0.68% |
| 2024 | 0.90% | 2.77% |
| 2023 | 0.17% | 1.85% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.98% |
| 2017 | 0.00% | 0.35% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 1.44% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 1.08% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 1.28% |
| 2008 | 0.00% | 1.28% |
| 2007 | 0.00% | 0.97% |
| 2006 | 0.00% | 0.26% |
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