AZTD vs. XRT ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to SPDR S&P Retail ETF (XRT)
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
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.92
Average Daily Volume
4,190,507
77
Performance
Period | AZTD | XRT |
---|---|---|
30 Days | 3.62% | 3.57% |
60 Days | 0.52% | 3.24% |
90 Days | 4.71% | 1.29% |
12 Months | 18.32% | 26.07% |
AZTD Overweight 22 Positions Relative to XRT
AZTD Underweight 73 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -2.26% | |
VSCO | C | -2.04% | |
WRBY | A | -2.04% | |
SFM | A | -1.82% | |
LAD | A | -1.75% | |
RVLV | A | -1.72% | |
GME | C | -1.68% | |
DDS | B | -1.62% | |
ABG | C | -1.52% | |
BBWI | C | -1.52% | |
SAH | C | -1.49% | |
MNRO | D | -1.46% | |
GPI | B | -1.45% | |
WINA | C | -1.44% | |
GO | C | -1.43% | |
BKE | B | -1.43% | |
AMZN | C | -1.42% | |
ORLY | B | -1.42% | |
BJ | A | -1.4% | |
URBN | C | -1.4% | |
CASY | A | -1.39% | |
EYE | C | -1.38% | |
PAG | B | -1.38% | |
WMT | A | -1.37% | |
SIG | B | -1.37% | |
TGT | F | -1.36% | |
VVV | D | -1.36% | |
KR | B | -1.36% | |
SBH | C | -1.35% | |
M | F | -1.34% | |
AZO | C | -1.34% | |
COST | A | -1.32% | |
JWN | D | -1.31% | |
CHWY | B | -1.31% | |
ACI | C | -1.31% | |
TJX | A | -1.31% | |
BURL | B | -1.29% | |
AN | C | -1.29% | |
CWH | B | -1.28% | |
PSMT | D | -1.28% | |
MUSA | B | -1.28% | |
TSCO | D | -1.28% | |
KMX | B | -1.28% | |
AAP | D | -1.27% | |
EBAY | D | -1.27% | |
DLTR | F | -1.25% | |
WBA | F | -1.23% | |
LESL | D | -1.22% | |
ULTA | F | -1.22% | |
OLLI | D | -1.21% | |
DKS | D | -1.21% | |
BBY | D | -1.19% | |
ETSY | D | -1.19% | |
DG | F | -1.19% | |
ROST | D | -1.19% | |
FIVE | F | -1.18% | |
AEO | F | -1.18% | |
KSS | F | -1.16% | |
ODP | F | -1.16% | |
BOOT | C | -1.14% | |
FL | F | -1.1% | |
GES | F | -1.07% | |
ASO | F | -1.04% | |
HZO | F | -1.02% | |
SCVL | F | -0.96% | |
BBW | C | -0.85% | |
IMKTA | C | -0.83% | |
WMK | C | -0.77% | |
ZUMZ | B | -0.7% | |
GCO | C | -0.56% | |
GRPN | F | -0.55% | |
CRMT | D | -0.44% | |
ARKO | C | -0.3% |
AZTD: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords