AZTD vs. PHO ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Invesco Water Resources ETF (PHO)
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

Number of Holdings *

8

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

63,856

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AZTD PHO
30 Days -2.95% -1.84%
60 Days -0.03% -1.55%
90 Days 12.50% 1.07%
12 Months 19.98% 32.57%
0 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in PHO Overlap
AZTD Overweight 8 Positions Relative to PHO
Symbol Grade Weight
CALM B 4.57%
CNK A 3.95%
SMG A 3.87%
QRVO F 3.77%
COOP D 3.71%
PGNY F 3.64%
HBI A 3.61%
GFF F 3.58%
AZTD Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ECL C -8.08%
ROP D -7.99%
XYL F -6.6%
VLTO D -6.06%
PNR B -4.53%
ACM A -4.34%
IEX A -4.29%
WMS F -3.94%
AWK D -3.84%
CNM D -3.83%
WAT A -3.82%
AOS F -3.67%
ITRI A -3.63%
TTC F -3.54%
TTEK B -3.39%
MLI A -2.72%
WTRG C -2.62%
VMI A -2.49%
WTS D -1.74%
BMI D -1.59%
ZWS A -1.58%
MWA B -1.3%
SBS F -1.1%
AWR C -0.85%
FELE D -0.78%
CWT D -0.74%
LNN C -0.65%
SJW F -0.55%
MSEX B -0.4%
ERII A -0.35%
GRC D -0.22%
ARTNA F -0.15%
CWCO F -0.12%
YORW F -0.11%
NWPX A -0.08%
GWRS D -0.02%
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