AIEQ vs. AZTD ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

8,508

Number of Holdings ^*

111

* 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

$21.41

Average Daily Volume

18,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AZTD
30 Days	4.99%	3.79%
60 Days	-1.35%	-0.35%
90 Days	1.34%	-1.03%
12 Months	23.47%	8.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in AZTD	Overlap

AIEQ Overweight 111 Positions Relative to AZTD

Symbol	Grade	Weight
BX	C	4.85%
ICE	D	4.81%
GM	B	4.7%
SCHW	A	4.68%
COST	A	3.66%
BRK.A	C	3.54%
EXC	B	3.46%
WFRD	C	3.39%
DDOG	D	3.22%
SWN	C	2.84%
AMP	A	2.69%
NTAP	B	2.38%
AKAM	F	2.04%
AN	B	1.25%
JKHY	C	1.07%
EQIX	D	0.99%
VRTX	C	0.99%
MS	A	0.98%
SO	A	0.97%
SRE	A	0.97%
LVS	D	0.96%
TEAM	D	0.96%
AMZN	B	0.96%
SNAP	C	0.95%
STT	B	0.95%
ZTS	D	0.95%
GOOG	B	0.94%
GOOGL	B	0.94%
TFC	A	0.94%
MNST	D	0.93%
SNOW	F	0.93%
ZS	F	0.92%
KDP	A	0.92%
F	D	0.92%
PG	A	0.92%
XOM	B	0.92%
AXP	A	0.92%
INTU	D	0.91%
WDAY	F	0.91%
MCD	D	0.9%
ORLY	D	0.9%
AGCO	D	0.9%
HAL	F	0.9%
ALL	B	0.9%
COIN	D	0.89%
IDXX	D	0.89%
WMB	A	0.89%
VLO	D	0.88%
KHC	C	0.86%
CTRA	B	0.86%
U	F	0.85%
CAG	B	0.83%
PAYX	C	0.8%
BBY	D	0.79%
ADM	C	0.78%
DXCM	D	0.68%
REG	D	0.64%
PWR	A	0.63%
NFG	A	0.57%
ACGL	A	0.52%
WEC	B	0.5%
VFC	F	0.48%
CELH	C	0.48%
WST	D	0.45%
APO	C	0.44%
BJ	B	0.43%
CMS	A	0.42%
ATO	C	0.4%
CCK	B	0.39%
CPT	B	0.35%
WPC	B	0.35%
AOS	C	0.35%
VTR	B	0.35%
CMA	B	0.35%
NSIT	A	0.31%
RRC	C	0.31%
OGS	C	0.29%
SCCO	A	0.29%
GTLS	C	0.27%
VOYA	B	0.27%
MAT	D	0.27%
CNX	C	0.26%
CUBE	D	0.25%
RS	D	0.22%
HRL	B	0.22%
HSIC	C	0.21%
WBS	D	0.19%
RBC	C	0.19%
H	D	0.19%
JEF	A	0.16%
MGY	B	0.16%
HP	F	0.13%
FAF	D	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
ZWS	C	0.11%
WWD	A	0.11%
NVT	B	0.11%
FDS	D	0.1%
HAE	A	0.1%
HOMB	B	0.1%
MMS	B	0.1%
DTM	A	0.09%
HLI	A	0.09%
IDA	B	0.08%
NOG	C	0.08%
CBT	A	0.08%
SPSC	B	0.08%
NSP	C	0.07%
NJR	B	0.06%
IRDM	D	0.06%

AIEQ Underweight 2 Positions Relative to AZTD

	Symbol	Grade	Weight
	POWL	B	-3.78%
	AMR	F	-3.73%

AZTD: Top Represented Industries & Keywords

Industries: Coal Diversified Industrials