AZTD vs. PXE ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares Dynamic Energy E&P (PXE)
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
$21.07
Average Daily Volume
16,875
3
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
48,730
29
Performance
| Period | AZTD | PXE |
|---|---|---|
| 30 Days | 0.12% | -6.69% |
| 60 Days | -3.59% | 5.06% |
| 90 Days | -2.89% | 13.68% |
| 12 Months | 5.11% | 40.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in PXE | Overlap |
|---|
AZTD Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -5.34% | |
| DVN | B | -5.26% | |
| MPC | B | -5.25% | |
| EOG | B | -5.18% | |
| COP | B | -5.11% | |
| FANG | B | -5.03% | |
| CTRA | B | -4.96% | |
| PSX | D | -4.62% | |
| CRK | C | -3.23% | |
| SM | B | -3.07% | |
| PBF | B | -2.92% | |
| GPOR | B | -2.91% | |
| CNX | B | -2.88% | |
| PR | B | -2.87% | |
| RRC | B | -2.87% | |
| MUR | B | -2.85% | |
| MRO | B | -2.83% | |
| OVV | B | -2.83% | |
| CHK | B | -2.81% | |
| CHRD | B | -2.64% | |
| MTDR | D | -2.64% | |
| NFG | A | -2.61% | |
| DK | F | -2.52% | |
| APA | F | -2.48% | |
| CRC | D | -2.45% | |
| CRGY | F | -2.36% | |
| DINO | F | -2.29% | |
| CVI | F | -2.25% | |
| PARR | F | -2.0% |
AZTD: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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