AZTD vs. RDIV ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to RevenueShares Ultra Dividend Fund (RDIV)
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
$21.58
Average Daily Volume
13,805
3
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.56
Average Daily Volume
32,905
59
Performance
| Period | AZTD | RDIV |
|---|---|---|
| 30 Days | -1.93% | -1.43% |
| 60 Days | 0.93% | 0.15% |
| 90 Days | 2.96% | 0.22% |
| 12 Months | 6.06% | 19.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| GPS | C | 4.98% | 2.8% | 2.8% |
AZTD Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | -5.59% | |
| PFE | C | -5.26% | |
| PRU | B | -5.21% | |
| PM | B | -5.17% | |
| DUK | C | -4.86% | |
| USB | D | -4.82% | |
| PNC | C | -4.8% | |
| LYB | D | -4.74% | |
| F | B | -4.7% | |
| IBM | B | -4.67% | |
| KHC | D | -3.69% | |
| WHR | C | -3.04% | |
| EIX | C | -2.71% | |
| D | C | -2.57% | |
| AMCR | D | -2.51% | |
| FE | C | -2.13% | |
| FITB | D | -2.08% | |
| ETR | D | -1.98% | |
| ES | C | -1.84% | |
| CAG | D | -1.79% | |
| WMB | B | -1.77% | |
| HBAN | D | -1.71% | |
| RF | B | -1.5% | |
| BEN | F | -1.15% | |
| TROW | C | -1.09% | |
| IVZ | D | -0.96% | |
| EVRG | D | -0.92% | |
| HAS | D | -0.82% | |
| FHN | C | -0.81% | |
| PNW | C | -0.78% | |
| ZION | C | -0.76% | |
| O | C | -0.66% | |
| VICI | D | -0.59% | |
| SNV | B | -0.59% | |
| TNL | D | -0.58% | |
| SMG | D | -0.55% | |
| EQR | B | -0.5% | |
| EXR | B | -0.49% | |
| OGE | C | -0.46% | |
| VLY | F | -0.46% | |
| POR | D | -0.44% | |
| SR | C | -0.42% | |
| PK | D | -0.39% | |
| BKH | D | -0.38% | |
| JHG | B | -0.37% | |
| LAMR | B | -0.36% | |
| ASB | D | -0.32% | |
| ALE | C | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.29% | |
| UBSI | D | -0.23% | |
| NWE | D | -0.23% | |
| BRX | B | -0.21% | |
| FRT | C | -0.18% | |
| CUBE | B | -0.18% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% |
AZTD: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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