MLPA vs. AZTD ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

100,239

Number of Holdings *

18

* 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

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MLPA AZTD
30 Days 8.42% 6.40%
60 Days 7.25% 0.96%
90 Days 9.10% 5.95%
12 Months 21.48% 19.73%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in AZTD Overlap
MLPA Overweight 18 Positions Relative to AZTD
Symbol Grade Weight
ET A 13.35%
EPD A 12.4%
MPLX A 11.28%
WES C 9.45%
PAA B 8.9%
ENLC A 8.11%
SUN B 7.79%
HESM B 7.61%
CQP B 5.53%
USAC B 4.02%
GLP A 3.84%
SPH B 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP C 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL D 0.0%
MLPA Underweight 26 Positions Relative to AZTD
Symbol Grade Weight
AFRM B -2.72%
TOST B -2.56%
PLMR B -2.34%
STRL B -2.32%
GFF A -2.28%
VIRT B -2.25%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA B -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF C -2.11%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL D -1.93%
ALKT B -1.93%
NMIH D -1.89%
OSCR D -1.85%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG D -1.67%
NSIT F -1.66%
YOU D -1.36%
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