QMOM vs. AZTD ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* 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

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period QMOM AZTD
30 Days 10.14% 6.40%
60 Days 10.46% 0.96%
90 Days 15.18% 5.95%
12 Months 53.68% 19.73%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in AZTD Overlap
ANF C 2.0% 2.11% 2.0%
DVA B 2.08% 2.18% 2.08%
POWL C 2.25% 2.2% 2.2%
QMOM Overweight 45 Positions Relative to AZTD
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
ADMA B 2.27%
SFM A 2.24%
EME C 2.18%
FICO B 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
HWM A 2.12%
WING D 2.11%
VST B 2.1%
RCL A 2.1%
EAT A 2.08%
TT A 2.06%
FITB A 2.03%
CRS A 2.02%
KKR A 2.02%
AXP A 2.0%
STEP B 2.0%
BLDR D 1.98%
ISRG A 1.98%
MMM D 1.96%
PWR A 1.96%
NRG B 1.95%
TOL B 1.95%
GWRE A 1.94%
GE D 1.93%
TXRH C 1.93%
THC D 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM B 1.87%
LEN D 1.87%
META D 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG D 1.62%
ZETA D 1.12%
QMOM Underweight 23 Positions Relative to AZTD
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%
UPBD B -2.17%
COOP B -2.13%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
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%
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