AZTD vs. MDCP ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
4,589
30
Performance
| Period | AZTD | MDCP |
|---|---|---|
| 30 Days | -2.95% | -1.17% |
| 60 Days | -0.03% | 0.61% |
| 90 Days | 12.50% | 5.83% |
| 12 Months | 19.98% | 27.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in MDCP | Overlap |
|---|
AZTD Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.49% | |
| HLI | A | -4.22% | |
| DHI | D | -4.14% | |
| WAB | B | -4.04% | |
| BRO | B | -4.02% | |
| KEYS | C | -3.98% | |
| FAST | A | -3.92% | |
| TDY | B | -3.8% | |
| CSL | C | -3.78% | |
| INGR | C | -3.73% | |
| PTC | B | -3.72% | |
| POOL | B | -3.69% | |
| CHE | F | -3.69% | |
| CACI | A | -3.67% | |
| CASY | A | -3.43% | |
| CF | B | -3.42% | |
| EME | A | -3.37% | |
| NEU | D | -3.34% | |
| WST | B | -3.14% | |
| HOLX | A | -3.14% | |
| ROST | F | -3.13% | |
| HEI | D | -3.01% | |
| GGG | D | -2.93% | |
| ODFL | A | -2.61% | |
| SSD | F | -2.43% | |
| ROL | D | -2.39% | |
| LECO | B | -2.37% | |
| TTC | F | -2.22% | |
| XYL | F | -2.15% | |
| LSTR | D | -2.02% |
AZTD: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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