AZTD vs. XSVM ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$23.91

Average Daily Volume

1,142

Number of Holdings *

26

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

63,526

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period AZTD XSVM
30 Days -1.68% 3.80%
60 Days -1.98% 3.74%
90 Days 6.17% 7.45%
12 Months 16.15% 20.28%
4 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in XSVM Overlap
CAL F 1.9% 0.83% 0.83%
COOP B 2.13% 0.78% 0.78%
ENVA B 2.17% 1.02% 1.02%
NMIH D 1.79% 0.73% 0.73%
AZTD Overweight 22 Positions Relative to XSVM
Symbol Grade Weight
POWL C 2.56%
STRL B 2.37%
TOST A 2.36%
FIX A 2.23%
UPBD C 2.09%
PPC B 2.07%
GFF B 2.07%
VIRT A 2.07%
VCTR B 2.06%
ANF C 2.06%
PLMR A 2.06%
DVA C 2.02%
AFRM A 2.01%
GAP C 1.97%
ALKT B 1.93%
BLBD F 1.87%
NSIT F 1.83%
RXST F 1.78%
CROX F 1.78%
SMG D 1.57%
OSCR D 1.49%
YOU D 1.41%
AZTD Underweight 109 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.77%
GPI B -1.73%
JXN B -1.66%
BFH B -1.61%
KSS F -1.42%
SAH B -1.38%
LNC B -1.31%
GIII D -1.31%
GEO A -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE C -1.22%
TWI F -1.18%
CXW B -1.18%
RUSHA B -1.14%
AGO A -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC B -1.07%
GBX A -1.07%
SPNT A -1.07%
CPF A -1.06%
FCF A -1.04%
PARR D -1.04%
STBA B -1.03%
DXPE B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG A -1.0%
ABM B -0.99%
AX A -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL A -0.95%
TRMK B -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS A -0.9%
FULT A -0.89%
CCS F -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD B -0.85%
BHE B -0.85%
INVA C -0.84%
CEIX A -0.84%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB A -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT C -0.79%
ABR B -0.79%
MTH D -0.78%
WGO C -0.78%
DLX A -0.78%
STC A -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP C -0.73%
OFG B -0.73%
WABC B -0.7%
CVI D -0.7%
GES F -0.68%
CRC A -0.68%
EFC C -0.68%
SHO D -0.68%
ETD D -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN D -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC A -0.65%
GMS B -0.64%
SIG C -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX C -0.58%
URBN C -0.57%
SM C -0.55%
KALU C -0.53%
NVRI F -0.5%
WOR F -0.49%
MTUS F -0.48%
MYE F -0.47%
LBRT F -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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