AZTD vs. MLPA ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Global X MLP ETF (MLPA)

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

$21.58

Average Daily Volume

13,805

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

131,767

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	MLPA
30 Days	-1.93%	3.86%
60 Days	0.93%	3.50%
90 Days	2.96%	2.29%
12 Months	6.06%	23.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in MLPA	Overlap

AZTD Overweight 3 Positions Relative to MLPA

	Symbol	Grade	Weight
	GPS	C	4.98%
	EVR	A	3.95%
	SWX	D	3.67%

AZTD Underweight 19 Positions Relative to MLPA

	Symbol	Grade	Weight
	SUN	C	-13.89%
	ET	B	-12.5%
	EPD	B	-11.33%
	MPLX	B	-10.54%
	WES	B	-9.25%
	PAA	B	-9.16%
	ENLC	B	-7.2%
	HESM	A	-7.16%
	CQP	C	-4.89%
	GEL	B	-3.71%
	USAC	D	-3.33%
	GLP	D	-3.31%
	SPH	D	-2.83%
	DKL	C	-0.87%
	MMLP	B	-0.0%
	NGL	F	-0.0%
	SGU	F	-0.0%
	CAPL	D	-0.0%
	SMLP	B	-0.0%

AZTD: Top Represented Industries & Keywords

Industries: Apparel Stores Capital Markets Utilities - Regulated Gas

Keywords: Advisory Services Apparel Retail Clothing Construction Services Distribution Systems E Commerce Sites Eye Eyewear Fashion Fiduciary Services Fuel Handbags Investment Bank Investment Banking Investor Leveraged Buyout National Fuel Gas Natural Gas Natural Gas Customers Natural Gas Operations

MLPA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Propane Refined Products Barge Gas Producer Midstream Energy Motor Fuel Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment