RINC vs. AZTD ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

3,909

Number of Holdings *

16

* 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 RINC AZTD
30 Days 0.77% 6.40%
60 Days -4.61% 0.96%
90 Days -2.72% 5.95%
12 Months 5.94% 19.73%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in AZTD Overlap
RINC Overweight 16 Positions Relative to AZTD
Symbol Grade Weight
BRSP B 5.1%
TRTX B 4.9%
LADR B 4.7%
ABR C 4.69%
FBRT C 4.66%
STWD C 4.62%
ARI C 4.62%
BXMT C 4.54%
RC D 4.42%
KREF D 4.41%
EFC C 4.22%
RWT D 4.07%
CMTG F 3.93%
DX B 3.84%
AGNC D 3.57%
PMT D 3.56%
RINC Underweight 26 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%
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%
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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