AZTD vs. GAST ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

51

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AZTD GAST
30 Days -2.95% -1.14%
60 Days -0.03% -0.77%
90 Days 12.50% 2.36%
12 Months 19.98% 17.47%
0 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in GAST Overlap
AZTD Overweight 8 Positions Relative to GAST
Symbol Grade Weight
CALM B 4.57%
CNK A 3.95%
SMG A 3.87%
QRVO F 3.77%
COOP D 3.71%
PGNY F 3.64%
HBI A 3.61%
GFF F 3.58%
AZTD Underweight 42 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK B -4.4%
AME A -4.18%
AZZ D -4.15%
CHKP F -3.79%
GOOGL A -3.35%
ITT C -3.25%
ICE C -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI C -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE C -2.03%
AMZN A -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN A -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX F -0.74%
NDAQ B -0.61%
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