AZTD vs. FXL ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust Technology AlphaDEX (FXL)
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
$24.73
Average Daily Volume
1,142
26
FXL
First Trust Technology AlphaDEX
FXL 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) Technology 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 technology 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
$153.75
Average Daily Volume
17,215
102
Performance
Period | AZTD | FXL |
---|---|---|
30 Days | 3.62% | 7.01% |
60 Days | 0.52% | 10.63% |
90 Days | 4.71% | 10.92% |
12 Months | 18.32% | 29.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in AZTD | Weight in FXL | Overlap | |
---|---|---|---|---|---|
TOST | B | 2.56% | 2.22% | 2.22% |
AZTD Overweight 25 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | 2.72% | |
PLMR | A | 2.34% | |
STRL | A | 2.32% | |
GFF | A | 2.28% | |
VIRT | A | 2.25% | |
FIX | A | 2.23% | |
ENVA | B | 2.23% | |
POWL | C | 2.2% | |
DVA | C | 2.18% | |
UPBD | B | 2.17% | |
COOP | B | 2.13% | |
ANF | F | 2.11% | |
VCTR | B | 2.08% | |
PPC | C | 2.07% | |
GAP | C | 2.0% | |
CAL | F | 1.93% | |
ALKT | B | 1.93% | |
NMIH | C | 1.89% | |
OSCR | D | 1.85% | |
CROX | D | 1.73% | |
BLBD | D | 1.72% | |
RXST | F | 1.71% | |
SMG | C | 1.67% | |
NSIT | F | 1.66% | |
YOU | D | 1.36% |
AZTD Underweight 101 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.39% | |
PLTR | B | -2.47% | |
VRT | B | -1.89% | |
DASH | B | -1.89% | |
PEGA | B | -1.88% | |
GWRE | A | -1.66% | |
GFS | C | -1.65% | |
CTSH | B | -1.63% | |
HPE | B | -1.62% | |
DXC | B | -1.62% | |
PAYC | B | -1.6% | |
META | D | -1.57% | |
SMAR | B | -1.57% | |
IPGP | D | -1.57% | |
DOCU | B | -1.53% | |
AVT | C | -1.52% | |
ON | D | -1.44% | |
FTNT | C | -1.44% | |
NVDA | B | -1.43% | |
GDDY | A | -1.4% | |
ZM | C | -1.4% | |
TWLO | A | -1.39% | |
NOW | A | -1.38% | |
ARW | D | -1.35% | |
AMKR | D | -1.32% | |
SWKS | F | -1.32% | |
ORCL | A | -1.3% | |
JBL | C | -1.28% | |
DNB | B | -1.27% | |
INTC | C | -1.26% | |
TYL | B | -1.25% | |
HPQ | B | -1.21% | |
CNXC | F | -1.21% | |
DT | D | -1.19% | |
MANH | D | -1.18% | |
AVGO | D | -1.17% | |
DOX | D | -1.16% | |
EPAM | B | -1.15% | |
MSTR | B | -1.15% | |
SNX | D | -1.14% | |
NTNX | B | -1.12% | |
PANW | B | -1.08% | |
RNG | C | -1.08% | |
S | B | -1.07% | |
DELL | B | -1.06% | |
AKAM | D | -1.04% | |
FFIV | B | -1.03% | |
DBX | B | -1.01% | |
IT | C | -0.99% | |
CRUS | D | -0.97% | |
SSNC | B | -0.93% | |
HCP | B | -0.93% | |
CACI | D | -0.91% | |
AAPL | C | -0.91% | |
QCOM | F | -0.9% | |
NTAP | C | -0.89% | |
DLB | B | -0.89% | |
AMAT | F | -0.86% | |
SAIC | F | -0.84% | |
MTCH | D | -0.77% | |
MPWR | F | -0.74% | |
DAY | B | -0.74% | |
CRM | B | -0.72% | |
DV | C | -0.71% | |
GLOB | B | -0.68% | |
ADSK | A | -0.66% | |
APH | A | -0.66% | |
GOOGL | C | -0.63% | |
ROP | B | -0.6% | |
TXN | C | -0.59% | |
LSCC | D | -0.57% | |
VRSN | C | -0.57% | |
IBM | C | -0.56% | |
KBR | F | -0.55% | |
IAC | F | -0.52% | |
U | C | -0.49% | |
MCHP | F | -0.48% | |
OLED | F | -0.47% | |
ONTO | F | -0.47% | |
TER | F | -0.47% | |
PYCR | B | -0.36% | |
CRWD | B | -0.36% | |
KD | B | -0.36% | |
GTLB | B | -0.35% | |
NET | B | -0.34% | |
DDOG | A | -0.34% | |
WDAY | B | -0.33% | |
ANSS | B | -0.32% | |
GEN | B | -0.32% | |
GLW | B | -0.31% | |
INFA | D | -0.3% | |
APPF | B | -0.29% | |
PSTG | D | -0.29% | |
MSFT | D | -0.29% | |
MU | D | -0.28% | |
ADI | D | -0.27% | |
SMCI | F | -0.26% | |
KLAC | F | -0.25% | |
AMD | F | -0.25% | |
ALGM | D | -0.25% | |
CDW | F | -0.24% |
AZTD: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords