AZTD vs. PSCF ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | AZTD | PSCF |
|---|---|---|
| 30 Days | 0.86% | 5.68% |
| 60 Days | -0.84% | 5.64% |
| 90 Days | 6.43% | 11.61% |
| 12 Months | 17.82% | 41.19% |
AZTD Overweight 21 Positions Relative to PSCF
AZTD Underweight 157 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| LNC | B | -1.58% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | B | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | B | -1.0% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| WSFS | B | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | A | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| BFH | B | -0.76% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| UE | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | A | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | C | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | B | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | B | -0.51% | |
| MCY | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | C | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | A | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | D | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | D | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | B | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
AZTD: Top Represented Industries & Keywords
Industries:
Apparel Stores
Engineering & Construction
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Software - Application
Agricultural Inputs
Asset Management
Auto Manufacturers
Building Materials
Capital Markets
Credit Services
Diversified Industrials
Healthcare Plans
Medical Care
Medical Devices
Packaged Foods
Rental & Leasing Services
Software - Infrastructure
Specialty Finance
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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