EWP vs. AZTD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

300,243

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$20.99

Average Daily Volume

17,027

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EWP	AZTD
30 Days	-2.41%	-1.53%
60 Days	5.93%	-3.94%
90 Days	4.90%	-3.24%
12 Months	14.56%	4.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in AZTD	Overlap

EWP Overweight 5 Positions Relative to AZTD

	Symbol	Grade	Weight
	SAN	A	15.52%
	BBVA	B	11.48%
	TEF	A	4.63%
	AMS	A	4.5%
	RACE	C	4.44%

EWP Underweight 3 Positions Relative to AZTD

	Symbol	Grade	Weight
	GPS	D	-5.42%
	THC	A	-4.21%
	OLN	D	-4.07%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

AZTD: Top Represented Industries & Keywords

Industries: Apparel Stores Medical Care Specialty Chemicals

Keywords: Acid Acute Care Acute Care Hospitals Acute Care Services Ambulatory Care Ammunition Apparel Retail Bleach Bleach Products Bone Bone Marrow Chemical Manufacturing Chemical Synthesis Chloride Chlorine Clinic Clothing Construction Industry Cyberknife Desiccants