AZTD vs. IBHH ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$24.22

Average Daily Volume

1,142

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

40,137

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	IBHH
30 Days	-0.41%	0.42%
60 Days	-0.33%	0.37%
90 Days	6.52%	2.10%
12 Months	17.43%	11.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in IBHH	Overlap

AZTD Overweight 26 Positions Relative to IBHH

	Symbol	Grade	Weight
	POWL	C	2.56%
	STRL	A	2.37%
	TOST	A	2.36%
	FIX	A	2.23%
	ENVA	B	2.17%
	COOP	B	2.13%
	UPBD	C	2.09%
	PPC	B	2.07%
	GFF	B	2.07%
	VIRT	A	2.07%
	VCTR	B	2.06%
	ANF	C	2.06%
	PLMR	A	2.06%
	DVA	C	2.02%
	AFRM	A	2.01%
	GAP	D	1.97%
	ALKT	B	1.93%
	CAL	F	1.9%
	BLBD	F	1.87%
	NSIT	F	1.83%
	NMIH	D	1.79%
	RXST	F	1.78%
	CROX	F	1.78%
	SMG	C	1.57%
	OSCR	C	1.49%
	YOU	D	1.41%

AZTD Underweight 0 Positions Relative to IBHH

	Symbol	Grade	Weight

AZTD: Top Represented Industries & Keywords

Industries: Apparel Stores Engineering & Construction Footwear & Accessories Information Technology Services Insurance - Property & Casualty Software - Application Agricultural Inputs Asset Management Auto Manufacturers Building Materials Capital Markets Credit Services Diversified Industrials Healthcare Plans Medical Care Medical Devices Packaged Foods Rental & Leasing Services Software - Infrastructure Specialty Finance

Keywords: IBD 50 Fashion Fintech Clothing Loan Bank Communication Systems Construction Consumer Electronics Disease Footwear Insurance Personal Care Products Acetate Aerospace Apparel Retail Applied Sciences Bank Account Bone Broker Dealer

IBHH: Top Represented Industries & Keywords

Industries:

Keywords: