AZTD vs. KBE ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to SPDR S&P Bank ETF (KBE)
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

$24.02

Average Daily Volume

1,156

Number of Holdings *

26

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

1,801,246

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AZTD KBE
30 Days -0.91% 10.64%
60 Days 1.77% 16.77%
90 Days 9.49% 20.31%
12 Months 17.10% 58.08%
2 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in KBE Overlap
COOP B 2.13% 1.06% 1.06%
NMIH C 1.79% 0.93% 0.93%
AZTD Overweight 24 Positions Relative to KBE
Symbol Grade Weight
POWL B 2.56%
STRL B 2.37%
TOST A 2.36%
FIX B 2.23%
ENVA B 2.17%
UPBD B 2.09%
PPC B 2.07%
GFF A 2.07%
VIRT B 2.07%
VCTR B 2.06%
ANF D 2.06%
PLMR C 2.06%
DVA C 2.02%
AFRM B 2.01%
GAP B 1.97%
ALKT B 1.93%
CAL D 1.9%
BLBD F 1.87%
NSIT F 1.83%
RXST F 1.78%
CROX F 1.78%
SMG D 1.57%
OSCR F 1.49%
YOU D 1.41%
AZTD Underweight 91 Positions Relative to KBE
Symbol Grade Weight
APO B -1.42%
WFC A -1.37%
EWBC B -1.34%
WBS A -1.34%
AX B -1.32%
PNFP B -1.32%
JXN B -1.31%
SNV B -1.3%
ASB B -1.29%
ZION B -1.28%
COLB B -1.28%
GBCI B -1.28%
CFR B -1.28%
WTFC B -1.27%
MTB B -1.26%
TCBI B -1.26%
FHN A -1.25%
CADE B -1.22%
BOH B -1.22%
HBAN B -1.22%
NTRS A -1.21%
CMA A -1.21%
HWC B -1.2%
EQH B -1.2%
RF B -1.19%
KEY B -1.19%
ONB B -1.19%
C A -1.19%
UMBF B -1.19%
FULT B -1.18%
BAC A -1.18%
FCNCA B -1.18%
VLY B -1.18%
PNC B -1.18%
FNB A -1.18%
JPM B -1.17%
BANC B -1.16%
CBSH A -1.16%
ABCB B -1.15%
FFIN B -1.15%
CFG B -1.15%
OZK B -1.15%
TBBK B -1.15%
HOMB A -1.15%
SSB B -1.14%
PB B -1.14%
UBSI B -1.14%
BK B -1.13%
WAL B -1.13%
USB A -1.13%
FITB A -1.12%
TFC B -1.11%
CRBG C -1.11%
BKU B -1.1%
VOYA B -1.1%
FIBK B -1.09%
FBP B -1.06%
AUB B -1.03%
EBC B -1.03%
CVBF B -1.02%
WD D -1.01%
PFS B -1.0%
BPOP C -0.99%
INDB B -0.99%
CBU B -0.99%
RDN C -0.98%
MTG C -0.98%
CATY B -0.97%
BOKF B -0.94%
SFBS B -0.91%
PFSI D -0.9%
IBOC B -0.89%
FHB B -0.89%
ESNT D -0.89%
UCB B -0.88%
WAFD B -0.85%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.81%
RKT F -0.79%
PPBI B -0.79%
IBTX B -0.78%
BANR B -0.75%
SBCF B -0.72%
SFNC B -0.64%
TRMK B -0.62%
FFBC B -0.61%
HTH B -0.59%
FRME B -0.57%
LKFN B -0.46%
WSBC B -0.44%
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