AZTD vs. FDLS ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$24.41

Average Daily Volume

1,142

Number of Holdings *

26

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

11,407

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AZTD FDLS
30 Days 0.86% 4.22%
60 Days -0.84% 5.67%
90 Days 6.43% 7.84%
12 Months 17.82% 24.12%
7 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in FDLS Overlap
DVA C 2.18% 0.91% 0.91%
FIX A 2.23% 1.11% 1.11%
GFF A 2.28% 1.06% 1.06%
OSCR D 1.85% 0.63% 0.63%
POWL C 2.2% 1.51% 1.51%
PPC B 2.07% 1.13% 1.13%
VIRT A 2.25% 1.07% 1.07%
AZTD Overweight 19 Positions Relative to FDLS
Symbol Grade Weight
AFRM A 2.72%
TOST A 2.56%
PLMR A 2.34%
STRL B 2.32%
ENVA B 2.23%
UPBD C 2.17%
COOP B 2.13%
ANF F 2.11%
VCTR B 2.08%
GAP D 2.0%
CAL F 1.93%
ALKT B 1.93%
NMIH C 1.89%
CROX F 1.73%
BLBD F 1.72%
RXST F 1.71%
SMG C 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 91 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
SMWB A -1.32%
DAL A -1.31%
DOCU B -1.31%
SFM B -1.3%
IBKR A -1.28%
TILE A -1.27%
TDS B -1.24%
CEIX B -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
BKR A -1.12%
HWM A -1.12%
QCRH B -1.12%
STLD B -1.11%
DECK A -1.11%
EME A -1.09%
TCMD B -1.07%
BBW B -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT A -1.06%
CTAS B -1.04%
BFH B -1.03%
TSM C -1.02%
VNET C -1.02%
OSPN A -1.02%
LGTY B -1.01%
RGA B -1.01%
MPLX A -1.0%
TSN B -1.0%
CAT C -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD B -0.99%
CHWY B -0.99%
PNW A -0.98%
VIRC C -0.98%
CPRX C -0.98%
PGR B -0.98%
BMI B -0.97%
APPF C -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC D -0.96%
FANG C -0.96%
RNR C -0.95%
CBT C -0.95%
THC C -0.94%
MNDY D -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
FRBA D -0.9%
BELFB D -0.9%
RMD C -0.9%
UGI C -0.9%
QCOM F -0.9%
SAIC F -0.89%
ESEA C -0.87%
BCRX D -0.87%
PTGX D -0.86%
MELI C -0.85%
PHM D -0.85%
EGY F -0.84%
BG D -0.84%
VITL D -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG F -0.8%
EVER F -0.8%
DHI D -0.8%
PLUS F -0.77%
CRUS F -0.77%
FSLR F -0.76%
NEM D -0.73%
ASC D -0.64%
ATNI F -0.62%
ANGI F -0.59%
Compare ETFs