XHS vs. AZTD ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.77

Average Daily Volume

4,010

Number of Holdings ^*

* 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

$24.41

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	AZTD
30 Days	-1.74%	0.86%
60 Days	-4.02%	-0.84%
90 Days	-3.81%	6.43%
12 Months	10.65%	17.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in AZTD	Overlap
	DVA	C	1.98%	2.18%	1.98%

XHS Overweight 57 Positions Relative to AZTD

Symbol	Grade	Weight
HIMS	C	2.63%
HQY	A	2.56%
RDNT	B	2.5%
MCK	A	2.46%
GH	B	2.36%
PINC	B	2.35%
EHC	B	2.27%
LH	B	2.26%
CAH	B	2.24%
SEM	B	2.21%
DGX	A	2.13%
RCM	A	2.12%
COR	B	2.12%
THC	C	2.1%
PRVA	C	2.1%
UNH	B	2.09%
CHE	D	2.05%
ENSG	D	2.0%
CVS	D	1.99%
HSIC	C	1.98%
ADUS	D	1.96%
AMED	F	1.95%
PDCO	F	1.87%
CI	D	1.86%
HUM	C	1.84%
HCA	F	1.83%
UHS	D	1.81%
MOH	F	1.79%
USPH	B	1.7%
SGRY	F	1.67%
CRVL	A	1.65%
CNC	F	1.63%
ELV	F	1.55%
BKD	F	1.48%
OMI	F	1.48%
NEO	C	1.45%
OPCH	F	1.45%
MD	C	1.41%
AHCO	D	1.25%
CLOV	C	1.25%
CSTL	D	1.24%
LFST	C	1.24%
PGNY	F	1.21%
ALHC	C	1.14%
AMN	F	1.06%
ACHC	F	1.05%
NHC	C	1.02%
ASTH	F	1.01%
AGL	F	1.01%
PNTG	D	0.71%
ACCD	F	0.64%
OPK	B	0.64%
CYH	F	0.63%
CCRN	F	0.59%
MODV	C	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 25 Positions Relative to AZTD

Symbol	Grade	Weight
AFRM	A	-2.72%
TOST	A	-2.56%
PLMR	A	-2.34%
STRL	B	-2.32%
GFF	A	-2.28%
VIRT	A	-2.25%
FIX	A	-2.23%
ENVA	B	-2.23%
POWL	C	-2.2%
UPBD	C	-2.17%
COOP	B	-2.13%
ANF	F	-2.11%
VCTR	B	-2.08%
PPC	B	-2.07%
GAP	D	-2.0%
CAL	F	-1.93%
ALKT	B	-1.93%
NMIH	C	-1.89%
OSCR	D	-1.85%
CROX	F	-1.73%
BLBD	F	-1.72%
RXST	F	-1.71%
SMG	C	-1.67%
NSIT	F	-1.66%
YOU	D	-1.36%