AZTD vs. VMAX ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Hartford US Value ETF (VMAX)
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
26
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
72
148
Performance
| Period | AZTD | VMAX |
|---|---|---|
| 30 Days | 3.62% | 3.35% |
| 60 Days | 0.52% | 4.23% |
| 90 Days | 4.71% | 5.95% |
| 12 Months | 18.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| GAP | C | 2.0% | 1.25% | 1.25% |
AZTD Overweight 25 Positions Relative to VMAX
| 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% | |
| 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 147 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| LNC | C | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | A | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | B | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| MCO | B | -1.24% | |
| BK | A | -1.22% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | C | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | B | -0.99% | |
| HPE | B | -0.98% | |
| ETR | B | -0.96% | |
| JNJ | C | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | B | -0.88% | |
| SO | C | -0.86% | |
| GILD | C | -0.85% | |
| IRM | C | -0.85% | |
| COP | C | -0.83% | |
| FITB | B | -0.83% | |
| DVN | F | -0.81% | |
| UNH | B | -0.8% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | C | -0.63% | |
| COF | C | -0.62% | |
| HUM | C | -0.61% | |
| LOW | C | -0.58% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | F | -0.51% | |
| MGY | A | -0.5% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | D | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | B | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | D | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | F | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | B | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | F | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | F | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | C | -0.01% |
AZTD: Top Represented Industries & Keywords
VMAX: Top Represented Industries & Keywords
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