AZTD vs. PKB ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares Dynamic Build & Construction (PKB)
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
$21.35
Average Daily Volume
16,813
3
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.15
Average Daily Volume
28,015
29
Performance
| Period | AZTD | PKB |
|---|---|---|
| 30 Days | 1.54% | -3.29% |
| 60 Days | -1.60% | 1.60% |
| 90 Days | -1.58% | 12.11% |
| 12 Months | 6.95% | 52.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in PKB | Overlap |
|---|
AZTD Underweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -5.3% | |
| MLM | D | -5.23% | |
| PHM | A | -5.15% | |
| VMC | C | -4.81% | |
| LEN | C | -4.77% | |
| DHI | D | -4.71% | |
| NVR | D | -4.7% | |
| HD | D | -4.3% | |
| STRL | D | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| OC | A | -3.06% | |
| IBP | C | -3.01% | |
| TOL | C | -2.97% | |
| JELD | B | -2.92% | |
| ROAD | D | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | D | -2.73% | |
| EXP | B | -2.7% | |
| TMHC | C | -2.69% | |
| AZEK | C | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | D | -2.6% | |
| AMWD | D | -2.58% | |
| SUM | D | -2.54% | |
| GFF | C | -2.52% | |
| HOV | B | -2.43% | |
| ROCK | D | -2.16% |
AZTD: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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