AZTD vs. DFRA ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$23.46

Average Daily Volume

1,289

Number of Holdings *

8

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

23,742

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period AZTD DFRA
30 Days -2.95% -2.91%
60 Days -0.03% -1.86%
90 Days 12.50% 2.71%
12 Months 19.98% 17.11%
2 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in DFRA Overlap
CALM B 4.57% 1.22% 1.22%
SMG A 3.87% 1.38% 1.38%
AZTD Overweight 6 Positions Relative to DFRA
Symbol Grade Weight
CNK A 3.95%
QRVO F 3.77%
COOP D 3.71%
PGNY F 3.64%
HBI A 3.61%
GFF F 3.58%
AZTD Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
XOM C -2.99%
BHP C -2.72%
CVX A -2.55%
MMM D -2.47%
TTE F -2.24%
KMI B -2.23%
SPG C -2.22%
WMB A -2.22%
MPLX A -2.11%
PSA D -2.09%
ET A -2.08%
HON B -2.07%
FAST A -1.99%
BP F -1.95%
PBR F -1.94%
VICI D -1.66%
RPM B -1.63%
EQR D -1.55%
GLPI D -1.55%
LYB F -1.53%
LAMR B -1.53%
WSO D -1.51%
FANG F -1.51%
ADM F -1.48%
CUBE D -1.39%
ELS D -1.38%
PPG F -1.38%
INGR C -1.35%
PAA D -1.33%
ENLC A -1.33%
DCI B -1.24%
RTX C -1.23%
LECO B -1.21%
DVN F -1.18%
MRO C -1.16%
SLVM B -1.14%
ABBV A -1.08%
IIPR C -1.08%
EGP D -1.07%
NEU D -1.07%
MSM D -1.07%
WDFC A -1.05%
CMI B -1.03%
PAGP D -1.01%
NHI C -1.0%
ITW A -0.97%
OLN F -0.95%
COP D -0.95%
OKE B -0.92%
RIO B -0.91%
E D -0.9%
MUR F -0.87%
VALE F -0.85%
KMT B -0.83%
ROK B -0.78%
WOR F -0.73%
OC B -0.71%
POOL B -0.71%
CRGY B -0.7%
EC F -0.68%
ANDE F -0.67%
TX F -0.62%
AGCO C -0.58%
WES D -0.58%
BG F -0.54%
FR D -0.54%
SWX C -0.51%
AOS F -0.5%
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