AZTD vs. RETL ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$23.68

Average Daily Volume

1,144

Number of Holdings *

26

* may have additional holdings in another (foreign) market
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

285,355

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period AZTD RETL
30 Days -2.97% -0.83%
60 Days -0.69% 9.21%
90 Days 6.54% 0.94%
12 Months 16.60% 68.47%
4 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in RETL Overlap
ANF C 2.06% 0.85% 0.85%
CAL D 1.9% 0.8% 0.8%
GAP C 1.97% 0.87% 0.87%
UPBD B 2.09% 0.87% 0.87%
AZTD Overweight 22 Positions Relative to RETL
Symbol Grade Weight
POWL C 2.56%
STRL B 2.37%
TOST A 2.36%
FIX A 2.23%
ENVA A 2.17%
COOP B 2.13%
PPC B 2.07%
GFF A 2.07%
VIRT A 2.07%
VCTR B 2.06%
PLMR A 2.06%
DVA C 2.02%
AFRM A 2.01%
ALKT B 1.93%
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 F 1.49%
YOU D 1.41%
AZTD Underweight 73 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.41%
VSCO A -1.27%
WRBY A -1.21%
SFM A -1.15%
RVLV A -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG A -0.98%
BBWI C -0.96%
SAH A -0.96%
MNRO B -0.95%
GPI A -0.94%
AMZN B -0.94%
GO C -0.92%
BKE A -0.92%
WINA B -0.91%
URBN C -0.9%
ORLY A -0.9%
SBH A -0.89%
PAG A -0.89%
BJ B -0.89%
SIG B -0.89%
KR B -0.88%
CASY B -0.88%
WMT A -0.87%
VVV B -0.87%
CWH B -0.86%
M C -0.86%
JWN A -0.85%
EYE C -0.84%
COST B -0.84%
ULTA D -0.84%
CHWY B -0.84%
TGT D -0.84%
KMX B -0.83%
MUSA A -0.83%
AAP D -0.83%
AN D -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL C -0.81%
TSCO D -0.81%
WBA F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY C -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT C -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ D -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT F -0.28%
ARKO D -0.19%
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