AZTD vs. MMSC ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to First Trust Multi-Manager Small (MMSC)
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

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period AZTD MMSC
30 Days 3.62% 6.25%
60 Days 0.52% 7.98%
90 Days 4.71% 9.85%
12 Months 18.32% 42.25%
10 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in MMSC Overlap
ALKT B 1.93% 0.27% 0.27%
ANF F 2.11% 0.25% 0.25%
FIX A 2.23% 0.5% 0.5%
OSCR D 1.85% 0.11% 0.11%
PLMR A 2.34% 1.05% 1.05%
POWL C 2.2% 0.55% 0.55%
RXST F 1.71% 0.14% 0.14%
STRL A 2.32% 0.45% 0.45%
TOST B 2.56% 0.37% 0.37%
VIRT A 2.25% 0.48% 0.48%
AZTD Overweight 16 Positions Relative to MMSC
Symbol Grade Weight
AFRM A 2.72%
GFF A 2.28%
ENVA B 2.23%
DVA C 2.18%
UPBD B 2.17%
COOP B 2.13%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL F 1.93%
NMIH C 1.89%
CROX D 1.73%
BLBD D 1.72%
SMG C 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 171 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA A -0.8%
CW C -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW B -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND C -0.68%
FN C -0.68%
HEI A -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM D -0.64%
MGNI B -0.64%
SPSC D -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR A -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE F -0.5%
KNSL B -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN D -0.46%
EVR B -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS B -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD A -0.4%
BOOT C -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL C -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI C -0.33%
EME A -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS B -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO D -0.3%
SDGR C -0.3%
CIEN C -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
POWI F -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC C -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM D -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD C -0.15%
PTCT B -0.13%
CELH F -0.1%
CSWI B -0.07%
INSM C -0.06%
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