AZTD vs. TMAT ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Main Thematic Innovation ETF (TMAT)
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
$24.73
Average Daily Volume
1,142
26
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.16
Average Daily Volume
16,295
113
Performance
| Period | AZTD | TMAT |
|---|---|---|
| 30 Days | 3.62% | 14.31% |
| 60 Days | 0.52% | 21.49% |
| 90 Days | 4.71% | 21.44% |
| 12 Months | 18.32% | 45.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| AFRM | A | 2.72% | 2.22% | 2.22% |
AZTD Overweight 25 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 112 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | D | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | C | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | A | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | B | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | A | -0.58% | |
| SYK | B | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | B | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | B | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | D | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
AZTD: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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