AZTD vs. GVIP ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$21.07
Average Daily Volume
16,875
3
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$106.07
Average Daily Volume
4,915
45
Performance
| Period | AZTD | GVIP |
|---|---|---|
| 30 Days | 0.12% | -2.08% |
| 60 Days | -3.59% | -0.63% |
| 90 Days | -2.89% | 3.26% |
| 12 Months | 5.11% | 41.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| THC | A | 4.21% | 2.32% | 2.32% |
AZTD Underweight 44 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.91% | |
| PXD | B | -2.55% | |
| FCNCA | A | -2.52% | |
| C | B | -2.39% | |
| ET | A | -2.36% | |
| HES | B | -2.36% | |
| PGR | B | -2.34% | |
| NVDA | C | -2.34% | |
| BSX | A | -2.32% | |
| AER | A | -2.31% | |
| GE | A | -2.3% | |
| TDG | A | -2.29% | |
| APG | D | -2.25% | |
| GOOGL | A | -2.23% | |
| TSM | C | -2.21% | |
| BABA | B | -2.14% | |
| LNG | B | -2.14% | |
| AVGO | D | -2.14% | |
| BRK.A | D | -2.12% | |
| AMZN | B | -2.12% | |
| MA | D | -2.08% | |
| APO | B | -2.08% | |
| KKR | C | -2.07% | |
| DHR | C | -2.07% | |
| V | D | -2.07% | |
| BLDR | C | -2.07% | |
| SPGI | C | -2.06% | |
| TPX | C | -2.05% | |
| MSFT | D | -2.04% | |
| NFLX | C | -2.04% | |
| UNP | C | -2.03% | |
| LLY | C | -2.0% | |
| CRM | D | -1.97% | |
| ACI | C | -1.96% | |
| META | D | -1.95% | |
| AAPL | C | -1.93% | |
| NOW | D | -1.89% | |
| CZR | F | -1.86% | |
| UBER | D | -1.83% | |
| AMD | D | -1.8% | |
| WDAY | F | -1.76% | |
| MELI | B | -1.63% | |
| WSC | F | -1.58% | |
| CPRI | F | -1.54% |
AZTD: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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