ADPV vs. AZTD ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
6,377
25
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
$24.41
Average Daily Volume
1,142
26
Performance
Period | ADPV | AZTD |
---|---|---|
30 Days | 11.75% | 0.86% |
60 Days | 15.07% | -0.84% |
90 Days | 18.03% | 6.43% |
12 Months | 57.54% | 17.82% |
ADPV Overweight 22 Positions Relative to AZTD
ADPV Underweight 23 Positions Relative to AZTD
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -2.72% | |
PLMR | A | -2.34% | |
STRL | B | -2.32% | |
GFF | A | -2.28% | |
FIX | A | -2.23% | |
ENVA | B | -2.23% | |
POWL | C | -2.2% | |
DVA | C | -2.18% | |
UPBD | C | -2.17% | |
COOP | B | -2.13% | |
ANF | F | -2.11% | |
VCTR | B | -2.08% | |
GAP | D | -2.0% | |
CAL | F | -1.93% | |
ALKT | B | -1.93% | |
NMIH | C | -1.89% | |
OSCR | D | -1.85% | |
CROX | F | -1.73% | |
BLBD | F | -1.72% | |
RXST | F | -1.71% | |
SMG | C | -1.67% | |
NSIT | F | -1.66% | |
YOU | D | -1.36% |
ADPV: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords