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
26
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
105
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% |
AZTD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords