AZTD vs. AIRR ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

363,225

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AZTD AIRR
30 Days 3.62% 9.87%
60 Days 0.52% 12.82%
90 Days 4.71% 15.64%
12 Months 18.32% 64.56%
4 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in AIRR Overlap
BLBD D 1.72% 0.96% 0.96%
FIX A 2.23% 2.52% 2.23%
POWL C 2.2% 0.91% 0.91%
STRL A 2.32% 1.71% 1.71%
AZTD Overweight 22 Positions Relative to AIRR
Symbol Grade Weight
AFRM A 2.72%
TOST B 2.56%
PLMR A 2.34%
GFF A 2.28%
VIRT A 2.25%
ENVA B 2.23%
DVA C 2.18%
UPBD B 2.17%
COOP B 2.13%
ANF F 2.11%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL F 1.93%
ALKT B 1.93%
NMIH C 1.89%
OSCR D 1.85%
CROX D 1.73%
RXST F 1.71%
SMG C 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 48 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX B -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
DY D -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
ASB B -1.42%
WTFC A -1.41%
ONB C -1.38%
MRCY C -1.28%
GBX A -1.15%
HEES C -1.12%
VSEC C -1.06%
FULT A -0.94%
TGI B -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB B -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR B -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN C -0.57%
TRNS D -0.53%
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