AZTD vs. PEZ ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
26
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$108.05
Average Daily Volume
2,910
38
Performance
| Period | AZTD | PEZ |
|---|---|---|
| 30 Days | 3.62% | 4.67% |
| 60 Days | 0.52% | 5.09% |
| 90 Days | 4.71% | 5.85% |
| 12 Months | 18.32% | 52.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in PEZ | Overlap |
|---|
AZTD Overweight 26 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | A | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| UPBD | B | 2.17% | |
| COOP | B | 2.13% | |
| ANF | F | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | C | 2.07% | |
| GAP | C | 2.0% | |
| CAL | F | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | C | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.03% | |
| MOD | A | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | C | -3.75% | |
| MUSA | B | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | B | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | C | -2.77% | |
| SHAK | C | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | D | -2.33% | |
| DHI | F | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | A | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | C | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | D | -1.42% | |
| LAMR | C | -1.36% | |
| LTH | C | -1.35% | |
| CCS | D | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | D | -0.96% | |
| GIII | D | -0.94% | |
| SNBR | F | -0.79% |
AZTD: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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