AZTD vs. FIXT ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Procure Disaster Recovery Strategy ETF (FIXT)

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 ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	FIXT
30 Days	6.40%	5.83%
60 Days	0.96%	8.77%
90 Days	5.95%	9.91%
12 Months	19.73%	51.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in FIXT	Overlap
	STRL	B	2.32%	2.61%	2.32%

AZTD Overweight 25 Positions Relative to FIXT

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 4 Positions Relative to FIXT

Symbol	Grade	Weight
FND	C	-2.52%
GNRC	B	-2.51%
ALSN	B	-2.47%
SITE	D	-2.46%