AZTD vs. BUL ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Pacer US Cash Cows Growth ETF (BUL)
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
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AZTD BUL
30 Days 6.40% 7.31%
60 Days 0.96% 6.75%
90 Days 5.95% 8.08%
12 Months 19.73% 40.95%
3 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in BUL Overlap
ANF C 2.11% 0.89% 0.89%
CROX D 1.73% 0.75% 0.75%
FIX A 2.23% 2.17% 2.17%
AZTD Overweight 23 Positions Relative to BUL
Symbol Grade Weight
AFRM B 2.72%
TOST B 2.56%
PLMR B 2.34%
STRL B 2.32%
GFF A 2.28%
VIRT B 2.25%
ENVA B 2.23%
POWL C 2.2%
DVA B 2.18%
UPBD B 2.17%
COOP B 2.13%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL D 1.93%
ALKT B 1.93%
NMIH D 1.89%
OSCR D 1.85%
BLBD D 1.72%
RXST F 1.71%
SMG D 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
BKNG A -5.95%
LULU C -5.03%
FANG D -4.91%
LRCX F -4.25%
AMAT F -4.22%
NVR D -3.52%
DECK A -3.43%
GDDY A -3.42%
FTV C -3.39%
PHM D -3.39%
EME C -3.07%
EXPE B -2.97%
WSM B -2.82%
BLDR D -2.6%
RS B -2.2%
OC A -2.15%
PSTG D -2.08%
TOL B -1.96%
NVT B -1.57%
OVV B -1.54%
LECO B -1.47%
COKE C -1.38%
BLD D -1.35%
AIT A -1.3%
EXP A -1.29%
MEDP D -1.29%
WYNN D -1.29%
EXEL B -1.26%
SKX D -1.16%
DBX B -1.12%
FN D -1.04%
CE F -1.02%
CHRD D -1.02%
UFPI B -1.0%
ESAB B -0.94%
BYD C -0.84%
LNTH D -0.77%
WFRD D -0.77%
HALO F -0.74%
RMBS C -0.73%
VNT B -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
BCO D -0.52%
Compare ETFs