AZTD vs. ACTV ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to LeaderShares Activist Leaders ETF (ACTV)
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

$21.58

Average Daily Volume

13,805

Number of Holdings *

3

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AZTD ACTV
30 Days -1.93% -3.77%
60 Days 0.93% -6.16%
90 Days 2.96% -6.26%
12 Months 6.06% 4.09%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in ACTV Overlap
SWX D 3.67% 3.41% 3.41%
AZTD Overweight 2 Positions Relative to ACTV
Symbol Grade Weight
GPS C 4.98%
EVR A 3.95%
AZTD Underweight 41 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -4.16%
INVA B -3.91%
IRWD F -3.83%
VSTS F -3.78%
NSIT C -3.78%
JHG B -3.77%
THS C -3.76%
FRPT A -3.68%
ALIT F -3.58%
IVZ D -3.56%
FTRE D -3.46%
CNDT D -3.29%
BLMN F -3.29%
MRCY D -3.24%
DAN F -3.22%
NWL F -3.08%
BBWI F -2.85%
CNK A -0.93%
MGM B -0.82%
BMRN C -0.81%
PINS B -0.79%
TDS B -0.79%
CTLT B -0.76%
NWS B -0.75%
CMG D -0.74%
ROG D -0.74%
DBRG F -0.73%
MDU C -0.73%
NATL B -0.72%
SHAK D -0.72%
WEN F -0.72%
CHEF A -0.72%
FYBR B -0.71%
CVI F -0.7%
PCG D -0.69%
ETSY F -0.69%
EVH F -0.68%
AAP F -0.67%
BANC D -0.67%
WOLF F -0.66%
BTU C -0.66%
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