AZTD vs. FOVL ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to iShares Focused Value Factor ETF (FOVL)
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
$21.60
Average Daily Volume
18,645
2
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$61.95
Average Daily Volume
14,225
40
Performance
| Period | AZTD | FOVL |
|---|---|---|
| 30 Days | 6.46% | 4.92% |
| 60 Days | -0.25% | -0.02% |
| 90 Days | -0.03% | 6.32% |
| 12 Months | 9.29% | 27.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in FOVL | Overlap |
|---|
AZTD Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.53% | |
| PNFP | C | -3.25% | |
| IBKR | B | -3.16% | |
| SF | A | -3.07% | |
| FYBR | B | -3.06% | |
| JPM | A | -3.0% | |
| WTM | B | -2.97% | |
| WLK | B | -2.91% | |
| SNV | A | -2.89% | |
| COF | B | -2.88% | |
| AXS | A | -2.88% | |
| BLDR | D | -2.75% | |
| ORI | A | -2.73% | |
| FHB | B | -2.71% | |
| WBS | D | -2.69% | |
| FNB | A | -2.69% | |
| JHG | A | -2.68% | |
| CNA | B | -2.56% | |
| LPX | A | -2.56% | |
| KMI | A | -2.44% | |
| LYB | C | -2.44% | |
| PFG | C | -2.43% | |
| UNM | B | -2.39% | |
| T | B | -2.38% | |
| NUE | D | -2.35% | |
| DFS | C | -2.34% | |
| AMG | D | -2.31% | |
| CLF | D | -2.3% | |
| CUZ | B | -2.3% | |
| STT | B | -2.3% | |
| HPE | D | -2.24% | |
| THO | D | -2.23% | |
| AN | B | -2.22% | |
| AGR | B | -2.16% | |
| PNW | B | -2.09% | |
| Z | D | -1.89% | |
| ALK | B | -1.82% | |
| SNDR | D | -1.73% | |
| LSXMK | F | -1.69% | |
| LLYVK | C | -0.68% |
AZTD: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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