PSCD vs. AZTD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$98.81

Average Daily Volume

2,433

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

$21.54

Average Daily Volume

13,993

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PSCD AZTD
30 Days -7.34% -1.53%
60 Days -4.07% 0.87%
90 Days -4.74% 3.25%
12 Months 7.98% 2.09%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in AZTD Overlap
PSCD Overweight 84 Positions Relative to AZTD
Symbol Grade Weight
ANF B 5.02%
MTH D 3.49%
VFC C 2.81%
IBP D 2.7%
ABG D 2.68%
SIG F 2.31%
GPI D 2.3%
BOOT B 2.28%
ASO F 2.28%
AAP F 2.25%
AEO F 2.21%
TPH D 2.07%
MHO D 1.98%
KTB D 1.95%
SHAK D 1.92%
EAT C 1.9%
SHOO C 1.77%
PENN C 1.67%
LRN C 1.62%
FTDR D 1.61%
CVCO D 1.6%
KSS F 1.57%
DORM C 1.52%
LCII F 1.51%
NWL F 1.48%
URBN C 1.48%
ATGE A 1.42%
STRA C 1.38%
CCS F 1.33%
PATK C 1.32%
SIX B 1.31%
MODG D 1.27%
FL D 1.27%
FOXF D 1.25%
VSTO B 1.17%
CAKE C 1.1%
PHIN C 1.08%
LGIH F 1.08%
SONO F 1.07%
HBI D 1.05%
BLMN F 0.96%
DAN F 0.95%
LZB C 0.94%
LEG F 0.93%
WGO F 0.92%
THRM F 0.92%
WOR F 0.91%
PZZA F 0.91%
OXM D 0.88%
GRBK C 0.84%
VSCO F 0.8%
PRDO C 0.8%
PLAY F 0.76%
ODP D 0.72%
CAL D 0.66%
WWW C 0.65%
GIII F 0.65%
SBH C 0.64%
BKE D 0.64%
HIBB A 0.6%
SABR F 0.59%
EYE F 0.59%
JACK F 0.58%
CBRL F 0.56%
MCRI C 0.52%
SAH D 0.48%
AXL D 0.48%
LESL F 0.47%
BJRI B 0.47%
XPEL F 0.44%
MNRO F 0.42%
RGR F 0.42%
SCVL C 0.4%
HZO C 0.4%
GDEN F 0.39%
MCW F 0.39%
ETD D 0.36%
DIN F 0.34%
GES F 0.33%
SMP F 0.31%
CHUY F 0.26%
MOV F 0.23%
DBI F 0.19%
HVT F 0.19%
PSCD Underweight 3 Positions Relative to AZTD
Symbol Grade Weight
GPS C -4.98%
EVR A -3.95%
SWX D -3.67%
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