AZTD vs. XSHD ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$24.43
Average Daily Volume
1,142
26
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
52,490
51
Performance
| Period | AZTD | XSHD |
|---|---|---|
| 30 Days | 3.62% | 2.58% |
| 60 Days | 0.52% | 0.34% |
| 90 Days | 4.71% | -0.50% |
| 12 Months | 18.32% | 8.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| UPBD | B | 2.17% | 1.68% | 1.68% |
AZTD Overweight 25 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | A | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| COOP | B | 2.13% | |
| ANF | F | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | C | 2.07% | |
| GAP | C | 2.0% | |
| CAL | F | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | C | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | C | -3.44% | |
| KW | C | -3.39% | |
| EFC | C | -3.24% | |
| HIW | C | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | F | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| CVI | F | -2.08% | |
| NWN | A | -2.06% | |
| ETD | C | -2.01% | |
| DLX | B | -1.96% | |
| AVA | A | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | B | -1.71% | |
| ENR | B | -1.69% | |
| TRN | B | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | D | -1.55% | |
| KMT | B | -1.51% | |
| CABO | B | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | B | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | B | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | C | -0.95% | |
| WKC | C | -0.94% | |
| AWR | B | -0.93% | |
| CPK | A | -0.91% | |
| SEE | C | -0.86% | |
| IPAR | B | -0.86% | |
| NHC | C | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
AZTD: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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