AZTD vs. DEEP ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Roundhill Acquirers Deep Value ETF (DEEP)
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
26
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
| Period | AZTD | DEEP |
|---|---|---|
| 30 Days | 3.62% | 4.48% |
| 60 Days | 0.52% | 1.76% |
| 90 Days | 4.71% | 1.07% |
| 12 Months | 18.32% | 11.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| UPBD | B | 2.17% | 1.05% | 1.05% |
AZTD Overweight 25 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | A | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| 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% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | B | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | C | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| BKE | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | C | -1.04% | |
| MBUU | B | -1.03% | |
| XPEL | B | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | B | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | C | -1.02% | |
| WINA | C | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | B | -1.01% | |
| DHT | F | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | D | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | C | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | B | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | C | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | C | -0.9% | |
| LESL | D | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | D | -0.82% | |
| HVT | D | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
AZTD: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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