AZTD vs. SMOT ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period AZTD SMOT
30 Days 3.62% 3.97%
60 Days 0.52% 5.76%
90 Days 4.71% 7.16%
12 Months 18.32% 28.31%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in SMOT Overlap
SMG C 1.67% 1.38% 1.38%
AZTD Overweight 25 Positions Relative to SMOT
Symbol Grade Weight
AFRM A 2.72%
TOST B 2.56%
PLMR A 2.34%
STRL A 2.32%
GFF A 2.28%
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%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 103 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET F -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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