AZTD vs. CEFS ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Exchange Listed Funds Trust ETF (CEFS)
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

$24.02

Average Daily Volume

1,156

Number of Holdings *

26

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

45,554

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period AZTD CEFS
30 Days -0.91% -0.13%
60 Days 1.77% 2.62%
90 Days 9.49% 5.22%
12 Months 17.10% 31.12%
0 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in CEFS Overlap
AZTD Overweight 26 Positions Relative to CEFS
Symbol Grade Weight
POWL B 2.56%
STRL B 2.37%
TOST A 2.36%
FIX B 2.23%
ENVA B 2.17%
COOP B 2.13%
UPBD B 2.09%
PPC B 2.07%
GFF A 2.07%
VIRT B 2.07%
VCTR B 2.06%
ANF D 2.06%
PLMR C 2.06%
DVA C 2.02%
AFRM B 2.01%
GAP B 1.97%
ALKT B 1.93%
CAL D 1.9%
BLBD F 1.87%
NSIT F 1.83%
NMIH C 1.79%
RXST F 1.78%
CROX F 1.78%
SMG D 1.57%
OSCR F 1.49%
YOU D 1.41%
AZTD Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA C -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI D -4.03%
ENX C -3.8%
PDX B -3.35%
NQP D -3.12%
GDV A -3.0%
NXJ C -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ A -2.22%
BMEZ C -2.16%
HQH D -2.13%
GRX D -1.86%
AFB C -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF D -1.66%
LGI C -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ B -1.2%
ECF B -1.16%
FMN D -1.1%
KSM C -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM D -1.0%
PGZ D -0.85%
JRI C -0.84%
MAV C -0.84%
NPFD C -0.83%
NBH D -0.76%
DMF C -0.66%
IHD D -0.65%
CEV D -0.64%
GAM A -0.58%
DSM D -0.56%
CXE C -0.47%
HYB D -0.46%
VKQ B -0.41%
BOE C -0.39%
VCV C -0.39%
IDE C -0.32%
NDP A -0.32%
DMB D -0.3%
PCK D -0.26%
VMO C -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ B -0.22%
RA D -0.21%
EOD C -0.19%
GNT D -0.18%
TTP B -0.15%
FGB A -0.13%
AGD D -0.13%
MPA C -0.11%
CMU D -0.1%
CXH D -0.09%
ERH D -0.09%
MFD C -0.08%
TYG A -0.06%
GLO C -0.05%
NML A -0.05%
HEQ D -0.03%
PNI C -0.03%
IGA A -0.03%
GLV C -0.03%
MFM C -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT C -0.01%
GF F -0.01%
MUC C -0.01%
BTT C -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV B -0.01%
PFO D -0.01%
ETW A -0.0%
NAN C -0.0%
NMT C -0.0%
MUE C -0.0%
MIY C -0.0%
BNY C -0.0%
BHV C -0.0%
NOM C -0.0%
RMT B -0.0%
VFL C -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY D -0.0%
SWZ F -0.0%
MHN C -0.0%
PYN D -0.0%
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