AZTD vs. PSCU ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$23.91
Average Daily Volume
1,142
26
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.71
Average Daily Volume
4,833
35
Performance
| Period | AZTD | PSCU |
|---|---|---|
| 30 Days | -1.68% | 4.14% |
| 60 Days | -1.98% | 5.56% |
| 90 Days | 6.17% | 10.43% |
| 12 Months | 16.15% | 26.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in PSCU | Overlap |
|---|
AZTD Overweight 26 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 2.56% | |
| STRL | B | 2.37% | |
| TOST | A | 2.36% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.17% | |
| COOP | B | 2.13% | |
| UPBD | C | 2.09% | |
| PPC | B | 2.07% | |
| GFF | B | 2.07% | |
| VIRT | A | 2.07% | |
| VCTR | B | 2.06% | |
| ANF | C | 2.06% | |
| PLMR | A | 2.06% | |
| DVA | C | 2.02% | |
| AFRM | A | 2.01% | |
| GAP | C | 1.97% | |
| ALKT | B | 1.93% | |
| CAL | F | 1.9% | |
| BLBD | F | 1.87% | |
| NSIT | F | 1.83% | |
| NMIH | D | 1.79% | |
| RXST | F | 1.78% | |
| CROX | F | 1.78% | |
| SMG | D | 1.57% | |
| OSCR | D | 1.49% | |
| YOU | D | 1.41% |
AZTD Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MGEE | A | -4.59% | |
| MSGS | B | -4.46% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| IAC | F | -4.04% | |
| OTTR | C | -3.97% | |
| CCOI | B | -3.96% | |
| CARG | A | -3.89% | |
| AWR | A | -3.82% | |
| TDS | B | -3.66% | |
| TGNA | B | -3.63% | |
| CWT | D | -3.55% | |
| AVA | C | -3.52% | |
| CPK | A | -3.36% | |
| SATS | D | -3.26% | |
| ZD | B | -3.05% | |
| YELP | C | -3.03% | |
| CWEN | C | -2.62% | |
| CABO | C | -2.2% | |
| SJW | F | -1.95% | |
| NWN | A | -1.91% | |
| TRIP | D | -1.85% | |
| QNST | C | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | B | -1.4% | |
| UTL | D | -1.14% | |
| CWEN | C | -1.03% | |
| TTGT | C | -0.96% | |
| SSTK | F | -0.92% | |
| SCHL | F | -0.79% | |
| SHEN | F | -0.7% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | B | -0.42% |
AZTD: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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