AZTD vs. DVLU ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$21.35

Average Daily Volume

16,813

Number of Holdings *

3

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

3,045

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AZTD DVLU
30 Days 1.54% -4.10%
60 Days -1.60% 1.68%
90 Days -1.58% 8.69%
12 Months 6.95% 32.51%
2 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in DVLU Overlap
GPS D 5.42% 1.7% 1.7%
THC A 4.21% 2.43% 2.43%
AZTD Overweight 1 Positions Relative to DVLU
Symbol Grade Weight
OLN D 4.07%
AZTD Underweight 48 Positions Relative to DVLU
Symbol Grade Weight
PBF C -3.08%
FCNCA B -3.08%
CRBG A -3.06%
RGA A -3.04%
MTH A -3.02%
COF B -2.94%
TMHC C -2.9%
AIG A -2.9%
ORI A -2.88%
OMF A -2.84%
VLO C -2.8%
CAH F -2.7%
PSX D -2.68%
TOL C -2.65%
MPC D -2.64%
PHM A -2.63%
LEN C -2.57%
KR C -2.46%
DHI D -2.41%
NRG A -2.35%
CLF F -2.33%
UFPI C -2.13%
STWD C -2.09%
TPR D -1.86%
NUE D -1.84%
OC A -1.83%
DELL B -1.77%
TRV C -1.73%
JLL C -1.58%
STLD D -1.49%
SSB D -1.47%
CROX D -1.43%
RS D -1.38%
PR B -1.38%
NSIT A -1.37%
MCK C -1.35%
CE C -1.26%
USFD C -1.25%
OKE C -1.24%
AFL B -1.16%
WLK B -1.14%
PCAR D -1.12%
HCA D -1.05%
JPM B -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
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