PSCH vs. AZTD ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

* 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

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCH AZTD
30 Days 3.39% 3.62%
60 Days -1.56% 0.52%
90 Days -1.86% 4.71%
12 Months 22.54% 18.32%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in AZTD Overlap
PSCH Overweight 69 Positions Relative to AZTD
Symbol Grade Weight
GKOS B 5.03%
MMSI A 4.05%
INSP D 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS B 2.66%
TGTX B 2.64%
OGN F 2.6%
SEM B 2.58%
CRVL B 2.16%
TMDX F 1.81%
VCEL B 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN C 1.3%
NEO C 1.29%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
PDCO F 1.1%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY D 0.84%
MD C 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO F 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP F 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS C 0.49%
CTKB C 0.43%
VIR D 0.43%
IRWD F 0.38%
MLAB F 0.37%
PAHC C 0.33%
SLP D 0.31%
RGNX D 0.31%
FLGT F 0.22%
PSCH Underweight 26 Positions Relative to AZTD
Symbol Grade Weight
AFRM A -2.72%
TOST B -2.56%
PLMR A -2.34%
STRL A -2.32%
GFF A -2.28%
VIRT A -2.25%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA C -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF F -2.11%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL F -1.93%
ALKT B -1.93%
NMIH C -1.89%
OSCR D -1.85%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG C -1.67%
NSIT F -1.66%
YOU D -1.36%
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