ZIG vs. AZTD ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
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
$24.43
Average Daily Volume
1,142
26
Performance
Period | ZIG | AZTD |
---|---|---|
30 Days | 7.34% | 3.62% |
60 Days | 10.38% | 0.52% |
90 Days | 9.61% | 4.71% |
12 Months | 33.84% | 18.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in AZTD | Overlap | |
---|---|---|---|---|---|
CROX | D | 2.26% | 1.73% | 1.73% |
ZIG Overweight 29 Positions Relative to AZTD
Symbol | Grade | Weight | |
---|---|---|---|
UI | B | 5.01% | |
TPL | A | 4.63% | |
SYF | B | 3.94% | |
MLI | B | 3.92% | |
CALM | A | 3.81% | |
HCC | B | 3.75% | |
STLD | B | 3.74% | |
BTU | B | 3.47% | |
AMR | C | 3.43% | |
CRC | A | 3.39% | |
APAM | B | 3.39% | |
SLM | A | 3.36% | |
MO | A | 3.33% | |
ATKR | D | 3.32% | |
BK | A | 3.31% | |
CNS | B | 3.29% | |
DPZ | C | 3.28% | |
LPX | B | 3.27% | |
NUE | C | 3.25% | |
YUM | D | 3.21% | |
DDS | B | 3.17% | |
VRSN | C | 3.12% | |
CF | A | 3.12% | |
BCC | B | 3.06% | |
BPOP | C | 2.94% | |
PBF | D | 2.89% | |
BLDR | D | 2.76% | |
STNG | F | 2.38% | |
TRMD | F | 2.0% |
ZIG Underweight 25 Positions Relative to AZTD
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -2.72% | |
TOST | B | -2.56% | |
PLMR | A | -2.34% | |
STRL | A | -2.32% | |
GFF | A | -2.28% | |
VIRT | A | -2.25% | |
FIX | A | -2.23% | |
ENVA | B | -2.23% | |
POWL | C | -2.2% | |
DVA | C | -2.18% | |
UPBD | B | -2.17% | |
COOP | B | -2.13% | |
ANF | F | -2.11% | |
VCTR | B | -2.08% | |
PPC | C | -2.07% | |
GAP | C | -2.0% | |
CAL | F | -1.93% | |
ALKT | B | -1.93% | |
NMIH | C | -1.89% | |
OSCR | D | -1.85% | |
BLBD | D | -1.72% | |
RXST | F | -1.71% | |
SMG | C | -1.67% | |
NSIT | F | -1.66% | |
YOU | D | -1.36% |
ZIG: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords