AZTD vs. KBWY ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$24.31
Average Daily Volume
2,118
2
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.76
Average Daily Volume
98,189
27
Performance
| Period | AZTD | KBWY |
|---|---|---|
| 30 Days | 3.55% | 1.84% |
| 60 Days | 20.82% | 11.09% |
| 90 Days | 12.64% | 19.61% |
| 12 Months | 25.82% | 35.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in KBWY | Overlap |
|---|
AZTD Underweight 27 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | D | -8.13% | |
| GNL | D | -6.83% | |
| GMRE | C | -5.17% | |
| GOOD | A | -4.47% | |
| DEA | D | -4.47% | |
| SBRA | C | -4.12% | |
| OUT | C | -4.09% | |
| EPR | C | -3.98% | |
| APLE | B | -3.77% | |
| OHI | C | -3.73% | |
| IIPR | C | -3.61% | |
| BNL | C | -3.53% | |
| HIW | C | -3.42% | |
| LTC | D | -3.34% | |
| WPC | C | -3.27% | |
| AHH | F | -3.19% | |
| GLPI | C | -3.08% | |
| GTY | C | -3.04% | |
| PDM | C | -2.82% | |
| FCPT | C | -2.74% | |
| LXP | D | -2.66% | |
| NSA | D | -2.63% | |
| AAT | C | -2.59% | |
| SLG | C | -2.54% | |
| KIM | C | -2.2% | |
| NXRT | D | -1.94% | |
| OPI | F | -0.96% |
AZTD: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
Compare ETFs
