AZTD vs. XMMO ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period AZTD XMMO
30 Days 6.40% 10.48%
60 Days 0.96% 11.13%
90 Days 5.95% 12.15%
12 Months 19.73% 61.77%
4 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in XMMO Overlap
ANF C 2.11% 1.49% 1.49%
FIX A 2.23% 2.08% 2.08%
GAP C 2.0% 0.66% 0.66%
PPC C 2.07% 0.35% 0.35%
AZTD Overweight 22 Positions Relative to XMMO
Symbol Grade Weight
AFRM B 2.72%
TOST B 2.56%
PLMR B 2.34%
STRL B 2.32%
GFF A 2.28%
VIRT B 2.25%
ENVA B 2.23%
POWL C 2.2%
DVA B 2.18%
UPBD B 2.17%
COOP B 2.13%
VCTR B 2.08%
CAL D 1.93%
ALKT B 1.93%
NMIH D 1.89%
OSCR D 1.85%
CROX D 1.73%
BLBD D 1.72%
RXST F 1.71%
SMG D 1.67%
NSIT F 1.66%
YOU D 1.36%
AZTD Underweight 73 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.58%
RGA A -2.87%
SFM A -2.87%
WSM B -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
TOL B -2.08%
TXRH C -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA A -1.6%
DTM B -1.57%
HLI B -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH B -1.37%
AIT A -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP A -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX C -0.95%
ORI A -0.92%
LNW D -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
FLR B -0.84%
NYT C -0.82%
FLS B -0.8%
RYAN B -0.8%
KD B -0.79%
KNF A -0.78%
ESAB B -0.76%
OLED D -0.72%
R B -0.7%
CBT C -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT D -0.55%
JHG A -0.55%
SLM A -0.54%
UMBF B -0.54%
LOPE B -0.53%
BCO D -0.52%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
CNO A -0.41%
IBOC A -0.4%
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