AZTD vs. PSCM ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$77.27
Average Daily Volume
1,426
31
Performance
| Period | AZTD | PSCM |
|---|---|---|
| 30 Days | 1.54% | 2.24% |
| 60 Days | -1.60% | 3.32% |
| 90 Days | -1.58% | 10.61% |
| 12 Months | 6.95% | 21.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in PSCM | Overlap |
|---|
AZTD Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -9.33% | |
| SEE | C | -6.65% | |
| BCPC | C | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | B | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | D | -3.83% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | F | -1.65% | |
| MATV | A | -1.43% | |
| WS | C | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | C | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | B | -0.98% | |
| ZEUS | F | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
AZTD: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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