FTAG vs. AZTD ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,699

Number of Holdings ^*

14

* 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

$23.45

Average Daily Volume

1,289

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FTAG	AZTD
30 Days	-3.24%	-3.51%
60 Days	1.61%	1.82%
90 Days	8.17%	15.89%
12 Months	1.75%	18.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTAG	Weight in AZTD	Overlap
	SMG	A	1.07%	3.87%	1.07%

FTAG Overweight 13 Positions Relative to AZTD

	Symbol	Grade	Weight
	DE	B	10.14%
	CTVA	A	8.71%
	CF	B	3.25%
	CNH	B	3.03%
	BG	F	2.76%
	MOS	C	1.84%
	TTC	F	1.82%
	FMC	B	1.66%
	AGCO	C	1.62%
	SITE	C	1.39%
	SQM	C	1.25%
	ALG	C	0.44%
	LNN	D	0.29%

FTAG Underweight 7 Positions Relative to AZTD

	Symbol	Grade	Weight
	CALM	B	-4.57%
	CNK	A	-3.95%
	QRVO	F	-3.77%
	COOP	C	-3.71%
	PGNY	F	-3.64%
	HBI	A	-3.61%
	GFF	F	-3.58%

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed

AZTD: Top Represented Industries & Keywords

Industries: Agricultural Inputs Apparel Manufacturing Building Materials Health Information Services Media - Diversified Packaged Foods Semiconductors Specialty Finance

Keywords: Aerospace Eggs Aerospace Market Aerospace Markets Assisted Reproductive Technology Cinema Clinical Tools Clothing Communication Systems Consumer Products Control Products Control Services Defense Applications Defense Products Disease Durable Products Ericsson Exhibition Fabless Semiconductor Companies Fashion