AZTD vs. PP ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to The Meet Kevin Pricing Power ETF (PP)

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

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

11,781

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	PP
30 Days	-2.95%	-7.19%
60 Days	-0.03%	-7.96%
90 Days	12.50%	-5.98%
12 Months	19.98%	22.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in PP	Overlap
	COOP	D	3.71%	2.22%	2.22%

AZTD Overweight 7 Positions Relative to PP

	Symbol	Grade	Weight
	CALM	B	4.57%
	CNK	A	3.95%
	SMG	A	3.87%
	QRVO	F	3.77%
	PGNY	F	3.64%
	HBI	A	3.61%
	GFF	F	3.58%

AZTD Underweight 7 Positions Relative to PP

	Symbol	Grade	Weight
	RKT	D	-12.86%
	UWMC	F	-7.88%
	MCD	C	-6.45%
	IAU	A	-5.92%
	UI	A	-5.68%
	BITI	F	-4.37%
	PFSI	D	-2.18%

AZTD: Top Represented Industries & Keywords

Industries: Agricultural Inputs Apparel Manufacturing Building Materials Health Information Services Media - Diversified Packaged Foods Semiconductors Specialty Finance

Keywords: Aerospace Eggs Aerospace Market Aerospace Markets Assisted Reproductive Technology Cinema Clinical Tools Clothing Communication Systems Consumer Products Control Products Control Services Defense Applications Defense Products Disease Durable Products Ericsson Exhibition Fabless Semiconductor Companies Fashion

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Mortgage Finance Restaurants Shell Companies

Keywords: Loan Mortgage Mortgage Broker Lending Products Backhaul Bitcoin Breakfast Broadband Bullion Commodity Pool Computer Network Computer Networking Computing Consumer Electronics Cryptocurrency Digital Currencies Digital Media Dow Jones Component ETF Economics Of Bitcoin