ADPV vs. AZTD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ADPV AZTD
30 Days 12.84% 3.62%
60 Days 16.03% 0.52%
90 Days 16.61% 4.71%
12 Months 57.68% 18.32%
3 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in AZTD Overlap
PPC C 5.68% 2.07% 2.07%
TOST B 3.29% 2.56% 2.56%
VIRT A 4.7% 2.25% 2.25%
ADPV Overweight 22 Positions Relative to AZTD
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
HBAN A 5.31%
T A 4.74%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 23 Positions Relative to AZTD
Symbol Grade Weight
AFRM A -2.72%
PLMR A -2.34%
STRL A -2.32%
GFF A -2.28%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA C -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF F -2.11%
VCTR B -2.08%
GAP C -2.0%
CAL F -1.93%
ALKT B -1.93%
NMIH C -1.89%
OSCR D -1.85%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG C -1.67%
NSIT F -1.66%
YOU D -1.36%
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