AZTD vs. KONG ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Formidable Fortress ETF (KONG)
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
$23.46
Average Daily Volume
1,289
8
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
2,503
33
Performance
| Period | AZTD | KONG |
|---|---|---|
| 30 Days | -2.95% | 1.09% |
| 60 Days | -0.03% | 2.45% |
| 90 Days | 12.50% | 6.39% |
| 12 Months | 19.98% | 18.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in KONG | Overlap |
|---|
AZTD Underweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.75% | |
| MKTX | B | -4.15% | |
| FFIV | A | -3.63% | |
| NVDA | B | -3.53% | |
| ADM | F | -3.27% | |
| META | B | -3.25% | |
| GLPI | D | -3.25% | |
| DOX | B | -3.21% | |
| GOOG | A | -3.21% | |
| IBKR | A | -3.16% | |
| SNA | A | -3.15% | |
| SPGI | D | -3.15% | |
| JKHY | A | -3.14% | |
| CHE | F | -3.14% | |
| FAST | A | -3.14% | |
| CTSH | D | -3.09% | |
| UTHR | A | -3.09% | |
| ADBE | F | -3.08% | |
| JNJ | D | -3.03% | |
| PSA | D | -3.0% | |
| WST | B | -2.95% | |
| RS | C | -2.91% | |
| GGG | D | -2.84% | |
| MNST | C | -2.84% | |
| MSFT | D | -2.77% | |
| VRTX | D | -2.71% | |
| GNTX | B | -2.57% | |
| REGN | F | -2.56% | |
| ERIE | D | -2.44% | |
| CTRA | F | -2.33% | |
| ADP | A | -2.3% | |
| SNPS | B | -2.05% | |
| EME | A | -2.02% |
AZTD: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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