AZTD vs. XVOL ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$23.46

Average Daily Volume

1,289

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

2,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AZTD XVOL
30 Days -2.95% -1.19%
60 Days -0.03% 0.19%
90 Days 12.50% 1.96%
12 Months 19.98% 27.55%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in XVOL Overlap
GFF F 3.58% 3.22% 3.22%
AZTD Overweight 7 Positions Relative to XVOL
Symbol Grade Weight
CALM B 4.57%
CNK A 3.95%
SMG A 3.87%
QRVO F 3.77%
COOP D 3.71%
PGNY F 3.64%
HBI A 3.61%
AZTD Underweight 48 Positions Relative to XVOL
Symbol Grade Weight
VZ D -3.9%
TFC C -3.0%
AXS C -2.86%
NNN D -2.7%
APP B -2.68%
CCOI B -2.64%
VST B -2.59%
WAFD D -2.56%
AVGO B -2.38%
TMP A -2.34%
THG B -2.32%
BBY D -2.26%
PLTR B -2.21%
KKR B -1.98%
FICO B -1.9%
NRG B -1.9%
WELL A -1.85%
MSI B -1.82%
SWX C -1.82%
T A -1.79%
VTR B -1.77%
CTAS B -1.76%
BX B -1.75%
O D -1.72%
NTRA B -1.72%
SPG C -1.71%
MMM D -1.7%
BMY A -1.67%
USFD B -1.63%
WMT A -1.63%
HFWA A -1.58%
TW B -1.58%
ORCL B -1.55%
FNF C -1.55%
EFX D -1.53%
PKG A -1.53%
MPLX A -1.53%
WSM F -1.52%
GTY C -1.49%
ICE C -1.49%
TRV B -1.45%
RKT D -1.45%
PGR D -1.45%
PEG B -1.43%
ORI D -1.38%
BSX C -1.38%
SPGI D -1.24%
PLOW F -1.12%
Compare ETFs