AZTD vs. XSMO ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period AZTD XSMO
30 Days 3.62% 8.82%
60 Days 0.52% 9.03%
90 Days 4.71% 9.22%
12 Months 18.32% 42.80%
8 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in XSMO Overlap
COOP B 2.13% 1.8% 1.8%
ENVA B 2.23% 0.57% 0.57%
GFF A 2.28% 0.86% 0.86%
NMIH C 1.89% 0.81% 0.81%
NSIT F 1.66% 1.18% 1.18%
PLMR A 2.34% 0.53% 0.53%
POWL C 2.2% 0.82% 0.82%
VIRT A 2.25% 0.66% 0.66%
AZTD Overweight 18 Positions Relative to XSMO
Symbol Grade Weight
AFRM A 2.72%
TOST B 2.56%
STRL A 2.32%
FIX A 2.23%
DVA C 2.18%
UPBD B 2.17%
ANF F 2.11%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL F 1.93%
ALKT B 1.93%
OSCR D 1.85%
CROX D 1.73%
BLBD D 1.72%
RXST F 1.71%
SMG C 1.67%
YOU D 1.36%
AZTD Underweight 103 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS B -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR A -2.15%
ACIW B -1.97%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS B -1.37%
SKYW C -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP C -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
SLG B -1.17%
CTRE C -1.16%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
EPRT B -1.05%
GPI B -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
FBP C -0.85%
AZZ A -0.82%
IIPR D -0.81%
AX B -0.81%
FULT A -0.78%
PRK B -0.77%
BRC D -0.77%
TPH D -0.73%
CRVL B -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO F -0.67%
SKT A -0.67%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC C -0.6%
PTGX D -0.59%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLUS F -0.52%
SNEX B -0.52%
BHE C -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK C -0.43%
CXW C -0.41%
APOG C -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT B -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC C -0.32%
KLG B -0.31%
VECO F -0.29%
CUBI B -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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