AZTD vs. CBLS ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
26
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,122
63
Performance
| Period | AZTD | CBLS |
|---|---|---|
| 30 Days | 6.40% | 4.21% |
| 60 Days | 0.96% | 5.17% |
| 90 Days | 5.95% | 4.99% |
| 12 Months | 19.73% | 35.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| STRL | B | 2.32% | 2.54% | 2.32% |
AZTD Overweight 25 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | B | 2.34% | |
| GFF | A | 2.28% | |
| VIRT | B | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | B | 2.18% | |
| UPBD | B | 2.17% | |
| COOP | B | 2.13% | |
| ANF | C | 2.11% | |
| 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% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | D | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.31% | |
| LNG | B | -3.31% | |
| WTTR | B | -3.07% | |
| INTC | D | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | B | -2.81% | |
| MGNI | A | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | B | -2.64% | |
| ORCL | B | -2.62% | |
| CCL | B | -2.49% | |
| RDDT | B | -2.45% | |
| OSW | A | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | F | -2.32% | |
| NARI | C | -2.3% | |
| RTX | C | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | B | -2.24% | |
| VST | B | -2.23% | |
| SO | D | -2.23% | |
| NEE | D | -2.12% | |
| ERJ | B | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | C | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | C | --0.49% | |
| KDP | D | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | D | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | D | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | D | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | B | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | D | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | A | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
AZTD: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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