AFSM vs. AZTD ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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 | AFSM | AZTD |
|---|---|---|
| 30 Days | 7.72% | 6.40% |
| 60 Days | 6.49% | 0.96% |
| 90 Days | 6.95% | 5.95% |
| 12 Months | 33.58% | 19.73% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in AZTD | Overlap | |
|---|---|---|---|---|---|
| ALKT | B | 0.13% | 1.93% | 0.13% | |
| ANF | C | 0.84% | 2.11% | 0.84% | |
| BLBD | D | 0.36% | 1.72% | 0.36% | |
| CAL | D | 0.36% | 1.93% | 0.36% | |
| COOP | B | 0.64% | 2.13% | 0.64% | |
| FIX | A | 0.84% | 2.23% | 0.84% | |
| GFF | A | 0.12% | 2.28% | 0.12% | |
| NMIH | D | 0.58% | 1.89% | 0.58% | |
| NSIT | F | 0.05% | 1.66% | 0.05% | |
| OSCR | D | 0.14% | 1.85% | 0.14% | |
| POWL | C | 0.55% | 2.2% | 0.55% | |
| RXST | F | 0.31% | 1.71% | 0.31% | |
| STRL | B | 0.86% | 2.32% | 0.86% | |
| VCTR | B | 0.21% | 2.08% | 0.21% | |
| VIRT | B | 0.3% | 2.25% | 0.3% | |
| YOU | D | 0.37% | 1.36% | 0.37% |
AFSM Overweight 279 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| DAKT | B | 0.85% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| GMED | A | 0.65% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NHI | D | 0.57% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| DDS | B | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| LRN | A | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| IIPR | D | 0.37% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| M | D | 0.36% | |
| APOG | B | 0.36% | |
| HIW | D | 0.35% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| CNK | B | 0.32% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| SCS | C | 0.31% | |
| CUZ | B | 0.31% | |
| IBOC | A | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| AKR | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| BNL | D | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| ASO | F | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| SGBX | F | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| ADNT | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| PCRX | C | 0.13% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
AZTD: Top Represented Industries & Keywords
Industries:
Apparel Stores
Engineering & Construction
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Software - Application
Agricultural Inputs
Asset Management
Auto Manufacturers
Building Materials
Capital Markets
Credit Services
Diversified Industrials
Healthcare Plans
Medical Care
Medical Devices
Packaged Foods
Rental & Leasing Services
Software - Infrastructure
Specialty Finance
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