AZTD vs. NBSM ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$23.46
Average Daily Volume
1,289
8
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
10,788
44
Performance
| Period | AZTD | NBSM |
|---|---|---|
| 30 Days | -2.95% | -1.94% |
| 60 Days | -0.03% | -0.96% |
| 90 Days | 12.50% | 2.29% |
| 12 Months | 19.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in NBSM | Overlap |
|---|
AZTD Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.85% | |
| EXP | B | -3.8% | |
| KEX | D | -3.4% | |
| TTEK | B | -3.08% | |
| ITT | C | -3.02% | |
| WSO | D | -3.01% | |
| VMI | A | -3.0% | |
| RYAN | C | -3.0% | |
| ATR | A | -2.97% | |
| TYL | A | -2.82% | |
| RBC | D | -2.74% | |
| CNX | B | -2.49% | |
| CHE | F | -2.43% | |
| HAE | F | -2.39% | |
| TTC | F | -2.19% | |
| RLI | B | -2.18% | |
| CBU | A | -2.07% | |
| LFUS | D | -2.05% | |
| ENTG | D | -2.04% | |
| MKSI | F | -2.0% | |
| CR | B | -1.99% | |
| NXST | A | -1.97% | |
| TXRH | A | -1.96% | |
| GGG | D | -1.96% | |
| LECO | B | -1.94% | |
| TECH | B | -1.93% | |
| TDW | F | -1.88% | |
| LSCC | C | -1.86% | |
| CFR | B | -1.78% | |
| POWI | C | -1.62% | |
| BSY | F | -1.62% | |
| TSCO | D | -1.6% | |
| BFAM | C | -1.5% | |
| PB | B | -1.49% | |
| CHD | B | -1.47% | |
| SPSC | F | -1.46% | |
| ROL | D | -1.44% | |
| SSD | F | -1.42% | |
| ICLR | F | -1.41% | |
| IBP | F | -1.26% | |
| MANH | D | -1.15% | |
| FND | D | -1.15% | |
| CNM | D | -1.1% | |
| LNT | C | -1.0% |
AZTD: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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