AZTD vs. MBCC ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Monarch Blue Chips Core ETF (MBCC)
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
$24.72
Average Daily Volume
1,136
26
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
17,301
24
Performance
| Period | AZTD | MBCC |
|---|---|---|
| 30 Days | 6.40% | 2.80% |
| 60 Days | 0.96% | 2.36% |
| 90 Days | 5.95% | 5.48% |
| 12 Months | 19.73% | 26.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in MBCC | Overlap |
|---|
AZTD Overweight 26 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | B | 2.34% | |
| STRL | B | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | B | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | B | 2.18% | |
| UPBD | B | 2.17% | |
| COOP | B | 2.13% | |
| ANF | C | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | C | 2.07% | |
| GAP | B | 2.0% | |
| CAL | D | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | D | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | D | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 24 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.25% | |
| CRM | B | -5.19% | |
| BKNG | A | -5.14% | |
| DIS | B | -5.14% | |
| NVDA | C | -4.8% | |
| NFLX | A | -4.74% | |
| AMZN | C | -4.58% | |
| V | A | -4.52% | |
| MA | C | -4.35% | |
| META | D | -4.29% | |
| COST | B | -4.1% | |
| GE | D | -4.09% | |
| MCD | D | -4.09% | |
| MSFT | F | -4.01% | |
| BRK.A | B | -3.99% | |
| TXN | C | -3.79% | |
| NKE | D | -3.71% | |
| ADBE | C | -3.54% | |
| AMT | D | -3.54% | |
| DHR | F | -3.45% | |
| AMGN | D | -3.43% | |
| TMO | F | -3.37% | |
| MRK | F | -3.28% | |
| LLY | F | -3.13% |
AZTD: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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