AZTD vs. VAMO ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Cambria Value and Momentum ETF (VAMO)
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
VAMO

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period AZTD VAMO
30 Days 3.62% 7.40%
60 Days 0.52% 7.72%
90 Days 4.71% 8.18%
12 Months 18.32% 22.17%
8 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in VAMO Overlap
CAL F 1.93% 0.59% 0.59%
COOP B 2.13% 1.59% 1.59%
ENVA B 2.23% 1.46% 1.46%
NSIT F 1.66% 0.59% 0.59%
OSCR D 1.85% 0.98% 0.98%
POWL C 2.2% 1.09% 1.09%
PPC C 2.07% 0.91% 0.91%
STRL A 2.32% 1.72% 1.72%
AZTD Overweight 18 Positions Relative to VAMO
Symbol Grade Weight
AFRM A 2.72%
TOST B 2.56%
PLMR A 2.34%
GFF A 2.28%
VIRT A 2.25%
FIX A 2.23%
DVA C 2.18%
UPBD B 2.17%
ANF F 2.11%
VCTR B 2.08%
GAP C 2.0%
ALKT B 1.93%
NMIH C 1.89%
CROX D 1.73%
BLBD D 1.72%
RXST F 1.71%
SMG C 1.67%
YOU D 1.36%
AZTD Underweight 89 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
SKYW C -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC C -1.18%
REVG C -1.17%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK C -1.14%
DHI F -1.12%
TDS B -1.12%
JXN C -1.08%
EME A -1.08%
CNX A -1.08%
LEN D -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC C -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH C -1.02%
CENX B -1.02%
MATX C -1.01%
BCC B -0.99%
COF C -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
GM C -0.92%
HIG B -0.92%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA A -0.88%
APOG C -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR C -0.85%
GPI B -0.84%
ABM B -0.84%
RGA A -0.84%
PRI B -0.84%
KBH D -0.83%
HNI B -0.83%
RSI A -0.83%
KFY B -0.82%
BHE C -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
NRG B -0.79%
EQH C -0.79%
SM B -0.78%
SCSC C -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC C -0.74%
PRU A -0.73%
AIZ A -0.73%
WKC C -0.72%
WSM C -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS D -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI B -0.62%
UFPI C -0.6%
LBRT D -0.6%
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