AZTD vs. SMDY ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Syntax Stratified MidCap ETF (SMDY)

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 ^*

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	SMDY
30 Days	-2.95%	0.32%
60 Days	-0.03%	0.23%
90 Days	12.50%	3.92%
12 Months	19.98%	21.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in SMDY	Overlap
	SMG	A	3.87%	1.79%	1.79%

AZTD Overweight 7 Positions Relative to SMDY

Symbol	Grade	Weight
CALM	B	4.57%
CNK	A	3.95%
QRVO	F	3.77%
COOP	D	3.71%
PGNY	F	3.64%
HBI	A	3.61%
GFF	F	3.58%

AZTD Underweight 9 Positions Relative to SMDY

Symbol	Grade	Weight
COTY	F	-1.59%
CIEN	B	-1.38%
DOCS	A	-1.37%
LITE	A	-1.36%
FYBR	A	-1.28%
HR	D	-1.2%
IRDM	B	-1.09%
ZD	F	-0.98%
DT	B	-0.82%