AZTD vs. UFO ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Procure Space ETF (UFO)
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
$24.72
Average Daily Volume
1,136
26
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
20,610
22
Performance
| Period | AZTD | UFO |
|---|---|---|
| 30 Days | 6.40% | 20.68% |
| 60 Days | 0.96% | 21.38% |
| 90 Days | 5.95% | 19.25% |
| 12 Months | 19.73% | 43.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in UFO | Overlap |
|---|
AZTD Overweight 26 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | B | 2.34% | |
| STRL | B | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | B | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | B | 2.18% | |
| UPBD | B | 2.17% | |
| COOP | B | 2.13% | |
| ANF | C | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | C | 2.07% | |
| GAP | C | 2.0% | |
| CAL | D | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | D | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | D | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -11.85% | |
| GSAT | C | -5.84% | |
| TRMB | B | -5.1% | |
| LUNR | B | -4.59% | |
| GRMN | B | -4.53% | |
| PL | A | -4.48% | |
| IRDM | D | -4.28% | |
| SATS | D | -4.24% | |
| SIRI | C | -3.98% | |
| NPAB | B | -3.55% | |
| HON | B | -2.22% | |
| LMT | D | -2.2% | |
| CMCSA | B | -2.2% | |
| LHX | C | -2.16% | |
| RDW | B | -2.12% | |
| RTX | C | -2.0% | |
| NOC | D | -1.91% | |
| VSAT | F | -1.86% | |
| BA | F | -1.81% | |
| SPCE | D | -1.06% | |
| BALL | D | -0.56% | |
| CMTL | F | -0.43% |
AZTD: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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