AZTD vs. SMDV ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AZTD SMDV
30 Days 3.62% 7.47%
60 Days 0.52% 6.92%
90 Days 4.71% 6.62%
12 Months 18.32% 30.08%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in SMDV Overlap
GFF A 2.28% 1.14% 1.14%
AZTD Overweight 25 Positions Relative to SMDV
Symbol Grade Weight
AFRM A 2.72%
TOST B 2.56%
PLMR A 2.34%
STRL A 2.32%
VIRT A 2.25%
FIX A 2.23%
ENVA B 2.23%
POWL C 2.2%
DVA C 2.18%
UPBD B 2.17%
COOP B 2.13%
ANF F 2.11%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL F 1.93%
ALKT B 1.93%
NMIH C 1.89%
OSCR D 1.85%
CROX D 1.73%
BLBD D 1.72%
RXST F 1.71%
SMG C 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 97 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
APOG C -1.23%
TMP B -1.21%
MATX C -1.21%
KAI B -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC C -1.11%
TRN B -1.11%
HFWA C -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC A -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT C -1.04%
FIBK A -1.04%
PNM B -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI C -1.0%
LNN B -1.0%
ODC B -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX C -0.98%
CPK A -0.98%
POWI F -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE C -0.93%
ANDE D -0.91%
GTY A -0.91%
ENSG C -0.9%
EXPO D -0.89%
AVA B -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW F -0.86%
JOUT F -0.85%
HY D -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO F -0.82%
NSP F -0.8%
HASI D -0.79%
SPTN D -0.75%
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