AZTD vs. FXD ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$20.99

Average Daily Volume

17,027

Number of Holdings *

3

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

53,896

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period AZTD FXD
30 Days -1.53% -9.03%
60 Days -3.94% -5.81%
90 Days -3.24% -0.36%
12 Months 4.51% 12.90%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in FXD Overlap
GPS D 5.42% 0.45% 0.45%
AZTD Overweight 2 Positions Relative to FXD
Symbol Grade Weight
THC A 4.21%
OLN D 4.07%
AZTD Underweight 117 Positions Relative to FXD
Symbol Grade Weight
SPOT B -1.79%
DAL A -1.6%
TXRH A -1.58%
GM A -1.55%
RCL A -1.53%
AN A -1.49%
PHM B -1.46%
UAA F -1.45%
TOL B -1.44%
DKS B -1.43%
UBER D -1.43%
HOG F -1.42%
LEN D -1.41%
DKNG C -1.41%
DHI D -1.4%
LAD F -1.37%
DECK D -1.37%
APTV F -1.37%
KSS F -1.36%
LYFT D -1.36%
UAL B -1.35%
LYV D -1.33%
CMG A -1.2%
AMZN B -1.19%
WING A -1.19%
EBAY A -1.16%
SKX A -1.16%
F D -1.16%
GNTX D -1.15%
WBD F -1.15%
BYD F -1.13%
BFAM D -1.13%
NCLH F -1.12%
PAG D -1.12%
TNL D -1.12%
LEA F -1.1%
HTZ F -1.09%
CZR F -1.07%
WSM A -1.07%
CROX D -1.05%
CRI F -1.04%
PII F -1.03%
TPR D -0.99%
PVH D -0.96%
ALK B -0.94%
BURL D -0.93%
LKQ F -0.93%
FOXA B -0.91%
LUV F -0.9%
MUSA B -0.89%
COST C -0.88%
ARMK B -0.88%
NVR D -0.87%
COLM A -0.87%
UHAL C -0.86%
BWA B -0.86%
RBA C -0.86%
VAC B -0.85%
LOPE C -0.85%
NXST D -0.85%
IPG F -0.85%
MAR D -0.85%
NFLX D -0.85%
M D -0.85%
CPRT C -0.84%
TGT D -0.84%
HLT C -0.83%
BBY D -0.82%
THO F -0.79%
FND D -0.76%
GPC B -0.63%
EXPE D -0.59%
ORLY D -0.58%
DPZ A -0.58%
HRB B -0.58%
JWN B -0.58%
ABNB C -0.58%
TSCO A -0.58%
GRMN A -0.57%
AZO D -0.56%
DG D -0.55%
AAL F -0.55%
TTD B -0.55%
BBWI D -0.54%
VSCO D -0.54%
ROST D -0.54%
WHR F -0.53%
TPX C -0.53%
RL D -0.53%
W F -0.51%
SIRI F -0.49%
KMX F -0.48%
RH F -0.43%
CPNG A -0.38%
BJ A -0.3%
NYT C -0.3%
SCI B -0.29%
EA D -0.29%
WYNN D -0.29%
OMC A -0.29%
BKNG D -0.29%
COTY D -0.29%
WMT C -0.29%
ROL B -0.28%
TJX C -0.28%
SITE F -0.28%
DRI D -0.28%
NWSA D -0.28%
OLLI D -0.28%
MAT F -0.28%
CCL F -0.27%
MCW F -0.27%
MGM F -0.27%
LOW D -0.27%
HD D -0.26%
CAR F -0.25%
ULTA F -0.24%
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