AZTD vs. EHLS ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Even Herd Long Short ETF (EHLS)

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 ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

4,594

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	EHLS
30 Days	-2.95%	1.49%
60 Days	-0.03%	2.80%
90 Days	12.50%	11.41%
12 Months	19.98%

3 Overlapping Holdings

Symbol	Grade	Weight in AZTD	Weight in EHLS	Overlap
COOP	D	3.71%	0.94%	0.94%
PGNY	F	3.64%	-0.38%	-0.38%
SMG	A	3.87%	0.5%	0.5%

AZTD Overweight 5 Positions Relative to EHLS

Symbol	Grade	Weight
CALM	B	4.57%
CNK	A	3.95%
QRVO	F	3.77%
HBI	A	3.61%
GFF	F	3.58%

AZTD Underweight 233 Positions Relative to EHLS

Symbol	Grade	Weight
CSWI	B	-2.02%
BMA	B	-2.0%
GRBK	D	-1.87%
NVDA	B	-1.79%
IRM	B	-1.78%
GDS	B	-1.77%
HWM	B	-1.75%
SLG	B	-1.71%
QTWO	A	-1.64%
MSI	B	-1.58%
LMB	B	-1.58%
FICO	B	-1.56%
VST	B	-1.52%
CTAS	B	-1.52%
PIPR	B	-1.51%
HWKN	D	-1.51%
META	B	-1.41%
THC	C	-1.4%
SE	B	-1.33%
USLM	A	-1.33%
CW	B	-1.29%
CLBT	A	-1.28%
GVA	A	-1.28%
SPOT	A	-1.28%
SLVM	B	-1.27%
CBRE	A	-1.27%
BRO	B	-1.26%
IIPR	C	-1.22%
CEG	B	-1.22%
CRS	B	-1.2%
CASH	A	-1.12%
CVNA	A	-1.11%
SFM	A	-1.11%
ADMA	B	-1.1%
IGIC	A	-1.08%
CNX	B	-1.05%
NPAB	D	-1.05%
TPL	A	-1.05%
TPB	A	-1.05%
WELL	A	-1.03%
TIGO	C	-1.03%
CLH	C	-1.02%
SKT	B	-1.0%
AFL	D	-1.0%
RSI	A	-1.0%
FTDR	B	-1.0%
GLNG	B	-0.99%
NRG	B	-0.99%
PLTR	B	-0.99%
ANET	B	-0.98%
COKE	D	-0.98%
RDNT	D	-0.97%
YOU	A	-0.96%
PNTG	D	-0.96%
REAX	C	-0.92%
ANET	B	-0.9%
PAM	B	-0.89%
DASH	A	-0.81%
RNA	C	-0.8%
PSN	A	-0.79%
ISRG	B	-0.78%
OHI	B	-0.78%
BK	B	-0.78%
HIG	D	-0.77%
TKO	D	-0.77%
NMIH	D	-0.76%
PEG	B	-0.76%
EPRT	C	-0.74%
KKR	B	-0.74%
ZETA	C	-0.73%
MOD	C	-0.73%
FTI	B	-0.72%
CDNA	D	-0.71%
PATK	F	-0.69%
IESC	A	-0.68%
BBSI	D	-0.68%
AXS	C	-0.63%
WAB	B	-0.6%
ARES	B	-0.6%
AMAL	B	-0.57%
USAP	A	-0.53%
WMT	A	-0.52%
HOOD	B	-0.52%
TEVA	A	-0.51%
JXN	B	-0.5%
MMYT	A	-0.5%
HRB	D	-0.5%
PGR	D	-0.49%
ALSN	A	-0.49%
MUSA	C	-0.49%
HUBB	B	-0.49%
TYL	A	-0.49%
AXP	A	-0.48%
AIT	A	-0.48%
JD	A	-0.44%
ESEA	D	-0.42%
BEKE	A	-0.42%
HLNE	A	-0.41%
ALHC	A	-0.4%
OSCR	C	-0.39%
GATO	B	-0.29%
PPTA	B	-0.27%
FRHC	B	-0.27%
BBW	A	-0.26%
PKG	A	-0.26%
VIST	B	-0.25%
YPF	A	-0.25%
MLR	A	-0.25%
EBAY	D	-0.24%
KTB	A	-0.24%
UFPT	D	-0.23%
ONON	D	-0.23%
NSIT	F	-0.23%
CSTM	F	--0.17%
ELF	F	--0.19%
DVAX	A	--0.2%
FLNG	F	--0.2%
AES	F	--0.22%
VAL	F	--0.22%
ADNT	F	--0.23%
NUE	F	--0.23%
VSAT	F	--0.23%
DOOO	F	--0.24%
FIVN	C	--0.24%
CC	F	--0.24%
NEP	F	--0.24%
ROG	D	--0.24%
VC	F	--0.24%
FIVE	C	--0.24%
PD	C	--0.24%
DG	F	--0.24%
ALV	F	--0.25%
NTST	F	--0.25%
PENN	B	--0.25%
MTDR	D	--0.25%
LEA	F	--0.25%
HTH	D	--0.25%
ELV	F	--0.25%
SCL	F	--0.25%
ETSY	D	--0.25%
ENPH	F	--0.25%
IGT	F	--0.25%
DKNG	F	--0.25%
SNAP	B	--0.25%
CENTA	D	--0.26%
VTLE	F	--0.26%
W	F	--0.26%
CAR	C	--0.26%
F	D	--0.26%
GO	F	--0.26%
APLS	F	--0.26%
NEO	D	--0.27%
MRTN	F	--0.27%
MRK	F	--0.27%
DXCM	C	--0.27%
ZD	F	--0.27%
BG	F	--0.27%
ENTG	D	--0.27%
APA	F	--0.27%
SON	F	--0.28%
RLJ	F	--0.28%
URBN	F	--0.28%
ADM	F	--0.28%
HSY	F	--0.28%
CARS	D	--0.28%
AIN	F	--0.28%
YELP	F	--0.28%
AMN	F	--0.28%
CENT	D	--0.28%
STZ	F	--0.28%
REXR	F	--0.28%
MGM	D	--0.29%
VNT	B	--0.29%
SIGI	C	--0.29%
FMX	F	--0.29%
CRL	F	--0.29%
IPG	F	--0.29%
CNI	F	--0.29%
OKTA	D	--0.29%
RPD	C	--0.29%
SNOW	C	--0.29%
MCHP	F	--0.29%
DDS	C	--0.3%
HXL	F	--0.3%
KMX	F	--0.3%
NSP	F	--0.3%
ON	D	--0.3%
IAC	F	--0.3%
QLYS	F	--0.3%
EVTC	D	--0.3%
ALLY	F	--0.3%
SLB	F	--0.3%
MUR	F	--0.3%
DVN	F	--0.3%
CIVI	F	--0.3%
NARI	A	--0.31%
HELE	C	--0.31%
IRTC	C	--0.31%
ODP	C	--0.31%
ARE	F	--0.31%
SJW	F	--0.31%
AMR	F	--0.31%
DIS	C	--0.31%
CVX	A	--0.31%
NXST	A	--0.31%
MTRN	D	--0.31%
OXM	F	--0.32%
FIZZ	B	--0.32%
PZZA	A	--0.32%
BHF	B	--0.33%
TENB	D	--0.34%
RYI	C	--0.35%
PINS	C	--0.36%
GTLS	B	--0.37%
DIOD	F	--0.37%
UPS	C	--0.38%
EPAM	F	--0.39%
ALGT	B	--0.39%
JBT	A	--0.44%
PRGO	D	--0.44%
WRLD	D	--0.45%
CSGP	F	--0.49%
PARR	F	--0.49%
WST	B	--0.49%
CVI	F	--0.5%
OMI	F	--0.51%
USPH	F	--0.51%
IMCR	F	--0.53%
COHU	B	--0.54%
ALRM	F	--0.58%
SPT	F	--0.58%
LW	B	--0.59%
PLAY	C	--0.63%