AZTD vs. FTXL ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
8
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$89.55
Average Daily Volume
28,664
31
Performance
| Period | AZTD | FTXL |
|---|---|---|
| 30 Days | -2.95% | -2.30% |
| 60 Days | -0.03% | -3.98% |
| 90 Days | 12.50% | 6.83% |
| 12 Months | 19.98% | 37.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| QRVO | F | 3.77% | 2.13% | 2.13% |
AZTD Underweight 30 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.48% | |
| AVGO | B | -8.49% | |
| INTC | C | -8.17% | |
| QCOM | D | -7.73% | |
| AMAT | F | -7.51% | |
| MU | C | -4.48% | |
| ADI | C | -3.94% | |
| TXN | A | -3.89% | |
| NXPI | C | -3.76% | |
| LRCX | F | -3.76% | |
| MCHP | F | -3.72% | |
| ON | D | -3.63% | |
| AMKR | F | -3.56% | |
| MRVL | A | -3.55% | |
| SWKS | F | -3.5% | |
| KLAC | F | -3.28% | |
| AMD | F | -2.61% | |
| AVT | B | -2.21% | |
| COHR | B | -1.78% | |
| MPWR | F | -1.75% | |
| TER | F | -1.59% | |
| CRUS | F | -1.29% | |
| LSCC | C | -0.6% | |
| PI | C | -0.58% | |
| RMBS | C | -0.56% | |
| MTSI | B | -0.55% | |
| SMTC | B | -0.51% | |
| ONTO | F | -0.49% | |
| FORM | F | -0.46% | |
| ACLS | F | -0.42% |
AZTD: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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