AZTD vs. XSW ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period AZTD XSW
30 Days 6.40% 19.12%
60 Days 0.96% 22.87%
90 Days 5.95% 24.41%
12 Months 19.73% 45.80%
2 Overlapping Holdings
Symbol Grade Weight in AZTD Weight in XSW Overlap
ALKT B 1.93% 0.75% 0.75%
YOU D 1.36% 0.52% 0.52%
AZTD Overweight 24 Positions Relative to XSW
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%
FIX A 2.23%
ENVA B 2.23%
POWL C 2.2%
DVA B 2.18%
UPBD B 2.17%
COOP B 2.13%
ANF C 2.11%
VCTR B 2.08%
PPC C 2.07%
GAP C 2.0%
CAL D 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%
AZTD Underweight 131 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR C -1.39%
CIFR B -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH C -0.88%
CFLT B -0.87%
DOCU A -0.87%
HUBS A -0.86%
NCNO B -0.85%
FIVN C -0.85%
VERX B -0.84%
QTWO A -0.83%
PEGA A -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA C -0.81%
IDCC A -0.81%
PRO C -0.79%
RNG B -0.78%
SOUN C -0.78%
FTNT C -0.78%
INTA A -0.77%
ZM B -0.76%
OLO B -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM C -0.74%
ZS C -0.74%
NTNX A -0.73%
ASAN C -0.73%
APPN B -0.73%
RPD C -0.73%
ATEN B -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
QLYS C -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW C -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL B -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
DBX B -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND B -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC A -0.67%
SWI B -0.66%
RAMP C -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU C -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT C -0.64%
TENB C -0.64%
ACN C -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR A -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT A -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR B -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK B -0.59%
BSY D -0.59%
IBM C -0.59%
MSFT F -0.59%
VRNS D -0.59%
U C -0.58%
SPSC C -0.58%
IBUY A -0.55%
NABL F -0.53%
JAMF F -0.52%
WEAV B -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC C -0.39%
LGTY D -0.26%
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