AZTD vs. RZV ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$24.41

Average Daily Volume

1,142

Number of Holdings *

26

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.86

Average Daily Volume

5,264

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period AZTD RZV
30 Days 0.86% 3.90%
60 Days -0.84% 3.29%
90 Days 6.43% 7.18%
12 Months 17.82% 23.40%
2 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in RZV Overlap
CAL F 1.93% 0.61% 0.61%
VIRT A 2.25% 0.45% 0.45%
AZTD Overweight 24 Positions Relative to RZV
Symbol Grade Weight
AFRM A 2.72%
TOST A 2.56%
PLMR A 2.34%
STRL B 2.32%
GFF A 2.28%
FIX A 2.23%
ENVA B 2.23%
POWL C 2.2%
DVA C 2.18%
UPBD C 2.17%
COOP B 2.13%
ANF F 2.11%
VCTR B 2.08%
PPC B 2.07%
GAP D 2.0%
ALKT B 1.93%
NMIH C 1.89%
OSCR D 1.85%
CROX F 1.73%
BLBD F 1.72%
RXST F 1.71%
SMG C 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 130 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP A -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC C -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX B -1.51%
GEO A -1.49%
DXPE B -1.47%
MD C -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX A -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
AHCO D -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
TILE A -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
PENN C -0.7%
DLX B -0.69%
ALK A -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO A -0.66%
AAP D -0.66%
HOPE B -0.65%
PRAA D -0.64%
ALGT C -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII F -0.6%
SLG B -0.59%
MCY B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL D -0.56%
HBI A -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR A -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC B -0.45%
DXC C -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP D -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC D -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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