AZTD vs. AWEG ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$23.46

Average Daily Volume

1,289

Number of Holdings *

8

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AZTD AWEG
30 Days -2.95% 0.86%
60 Days -0.03% -1.26%
90 Days 12.50% 4.26%
12 Months 19.98% 31.39%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in AWEG Overlap
PGNY F 3.64% 2.61% 2.61%
AZTD Overweight 7 Positions Relative to AWEG
Symbol Grade Weight
CALM B 4.57%
CNK A 3.95%
SMG A 3.87%
QRVO F 3.77%
COOP D 3.71%
HBI A 3.61%
GFF F 3.58%
AZTD Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
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