AZTD vs. FCFY ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

256

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period AZTD FCFY
30 Days -2.95% -1.72%
60 Days -0.03% -1.28%
90 Days 12.50% 4.07%
12 Months 19.98% 25.40%
1 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in FCFY Overlap
QRVO F 3.77% 2.36% 2.36%
AZTD Overweight 7 Positions Relative to FCFY
Symbol Grade Weight
CALM B 4.57%
CNK A 3.95%
SMG A 3.87%
COOP D 3.71%
PGNY F 3.64%
HBI A 3.61%
GFF F 3.58%
AZTD Underweight 100 Positions Relative to FCFY
Symbol Grade Weight
SWKS F -3.36%
WBD C -3.21%
HPQ B -2.93%
GEN A -2.87%
HPE A -2.54%
QCOM D -2.3%
JBL A -2.27%
SYF B -2.08%
MTCH C -2.06%
EPAM F -1.96%
FFIV A -1.94%
NTAP D -1.85%
T A -1.83%
IPG F -1.72%
CSCO B -1.65%
AKAM D -1.62%
EXPE B -1.59%
CAH B -1.58%
IBM C -1.56%
TPR A -1.5%
COF A -1.45%
NRG B -1.43%
LEN D -1.36%
COR A -1.22%
SOLV B -1.19%
BMY A -1.11%
FIS B -1.06%
DFS A -1.01%
RL B -1.01%
ADM F -0.96%
SNA A -0.95%
NTRS B -0.91%
MET C -0.91%
MO A -0.88%
TAP D -0.87%
ABNB B -0.87%
VTRS B -0.86%
VLO F -0.85%
EG F -0.82%
PRU B -0.82%
CI D -0.81%
HAS D -0.78%
GILD A -0.78%
BBY D -0.77%
WFC B -0.77%
IVZ A -0.77%
BWA D -0.77%
APTV F -0.76%
HOLX A -0.75%
CNC D -0.71%
CAG D -0.7%
JNJ D -0.69%
BG F -0.68%
TFC C -0.68%
MPC F -0.67%
MCK C -0.67%
CFG A -0.66%
TGT D -0.66%
DVA D -0.65%
MHK D -0.63%
DVN F -0.62%
BLDR F -0.61%
BIIB F -0.6%
MMM D -0.57%
PCAR C -0.57%
LDOS A -0.57%
NUE F -0.57%
MRO C -0.56%
KMB D -0.55%
GIS D -0.54%
J D -0.53%
MAS D -0.52%
BEN B -0.51%
HBAN B -0.51%
GNRC A -0.49%
CAT B -0.48%
ACGL F -0.48%
WAB B -0.48%
FTV F -0.47%
LMT D -0.47%
SWK D -0.46%
EXPD D -0.45%
HAL F -0.45%
TXT F -0.44%
AME A -0.44%
NEE D -0.42%
VST B -0.42%
BXP C -0.41%
LYB F -0.41%
SPG C -0.38%
ARE F -0.37%
HST D -0.36%
SW A -0.34%
VICI D -0.33%
CE F -0.29%
STLD A -0.28%
WEC B -0.28%
PPG F -0.27%
O D -0.27%
DOC C -0.26%
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