AZTD vs. KBE ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to SPDR S&P Bank ETF (KBE)
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
26
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
1,795,542
93
Performance
| Period | AZTD | KBE |
|---|---|---|
| 30 Days | 0.86% | 9.86% |
| 60 Days | -0.84% | 11.19% |
| 90 Days | 6.43% | 16.46% |
| 12 Months | 17.82% | 55.70% |
AZTD Overweight 24 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | A | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | B | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| UPBD | C | 2.17% | |
| ANF | F | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | B | 2.07% | |
| GAP | D | 2.0% | |
| CAL | F | 1.93% | |
| ALKT | B | 1.93% | |
| OSCR | D | 1.85% | |
| 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 KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| AX | B | -1.32% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | B | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | B | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | B | -1.26% | |
| FHN | B | -1.25% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| HBAN | B | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | B | -1.21% | |
| HWC | B | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | B | -1.19% | |
| C | B | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | B | -1.18% | |
| BAC | A | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | B | -1.18% | |
| JPM | B | -1.17% | |
| BANC | B | -1.16% | |
| CBSH | B | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | B | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| BK | B | -1.13% | |
| WAL | B | -1.13% | |
| USB | A | -1.13% | |
| FITB | B | -1.12% | |
| TFC | B | -1.11% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.09% | |
| FBP | B | -1.06% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | D | -0.98% | |
| MTG | C | -0.98% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| SFBS | B | -0.91% | |
| PFSI | D | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | D | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | C | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | B | -0.46% | |
| WSBC | B | -0.44% |
AZTD: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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