AZTD vs. QVAL ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$23.77
Average Daily Volume
1,144
26
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
| Period | AZTD | QVAL |
|---|---|---|
| 30 Days | -1.64% | -0.22% |
| 60 Days | 0.71% | 4.41% |
| 90 Days | 6.94% | 5.68% |
| 12 Months | 16.13% | 24.16% |
AZTD Overweight 24 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 2.56% | |
| STRL | B | 2.37% | |
| TOST | A | 2.36% | |
| FIX | B | 2.23% | |
| ENVA | B | 2.17% | |
| COOP | B | 2.13% | |
| UPBD | B | 2.09% | |
| PPC | C | 2.07% | |
| GFF | B | 2.07% | |
| VIRT | B | 2.07% | |
| VCTR | C | 2.06% | |
| PLMR | A | 2.06% | |
| DVA | C | 2.02% | |
| AFRM | B | 2.01% | |
| GAP | B | 1.97% | |
| ALKT | C | 1.93% | |
| CAL | D | 1.9% | |
| BLBD | F | 1.87% | |
| NSIT | F | 1.83% | |
| NMIH | D | 1.79% | |
| RXST | F | 1.78% | |
| SMG | D | 1.57% | |
| OSCR | D | 1.49% | |
| YOU | D | 1.41% |
AZTD Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| UTHR | B | -2.17% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| JBL | C | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | A | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | B | -2.03% | |
| SIG | B | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | C | -1.99% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% |
AZTD: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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