AZTD vs. PFI ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares Dynamic Financial (PFI)
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
$24.41
Average Daily Volume
1,142
26
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$62.56
Average Daily Volume
6,405
40
Performance
| Period | AZTD | PFI |
|---|---|---|
| 30 Days | 0.86% | 6.75% |
| 60 Days | -0.84% | 10.49% |
| 90 Days | 6.43% | 15.60% |
| 12 Months | 17.82% | 46.88% |
AZTD Overweight 23 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | A | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | B | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| UPBD | C | 2.17% | |
| ANF | F | 2.11% | |
| PPC | B | 2.07% | |
| GAP | D | 2.0% | |
| CAL | F | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | C | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | F | 1.73% | |
| BLBD | F | 1.72% | |
| RXST | F | 1.71% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 37 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.01% | |
| AMP | A | -4.44% | |
| ARES | A | -4.16% | |
| KKR | B | -3.73% | |
| JPM | B | -3.48% | |
| V | A | -3.17% | |
| EVR | B | -2.91% | |
| FCNCA | A | -2.8% | |
| HOOD | B | -2.73% | |
| WAL | B | -2.73% | |
| AXP | B | -2.54% | |
| JEF | A | -2.53% | |
| BRO | B | -2.52% | |
| KNSL | B | -2.39% | |
| MMC | D | -2.24% | |
| AFL | C | -2.07% | |
| PIPR | B | -2.06% | |
| WRB | A | -2.04% | |
| PGR | B | -2.03% | |
| PRI | B | -2.02% | |
| HLI | A | -1.96% | |
| SPG | A | -1.96% | |
| JXN | C | -1.91% | |
| ICE | D | -1.8% | |
| ACGL | D | -1.79% | |
| SFBS | B | -1.72% | |
| BGC | C | -1.63% | |
| HLNE | B | -1.62% | |
| SLG | B | -1.59% | |
| RDFN | F | -1.43% | |
| MTG | C | -1.32% | |
| BPOP | C | -1.23% | |
| OFG | B | -1.22% | |
| ERIE | D | -1.15% | |
| TREE | F | -1.11% | |
| NMRK | C | -1.05% | |
| UWMC | D | -0.77% |
AZTD: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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