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Aztlan Global Stock Selection DM SMID ETF

AZTD
$--
Today’s Change
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Snapshot
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Inception Date
Aug 17 2022
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Aztlan
Volume (1m avg. daily)
$1,051,960
AUM
$26,016,250
Associated Index
Solactive Aztlan Global Developed Markets SMID Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

SMG
Scotts Miracle-Gro Company - Ordinary Shares - Class A
4.55%
WWE
World Wrestling Entertainment, Inc. - Ordinary Shares - Class A
4.44%
9552
M&A Research Institute Inc.
4.33%
BBD/B
BOMBARDIER INC-B
4.32%
TMV
TEAMVIEWER AG
3.89%
3697
Shift Inc.
3.86%
MTS
Metcash Ltd.
3.85%
DUFN
Dufry AG
3.82%
AMBUB
AMBU A/S-B
3.80%
7747
Asahi Intecc Co. Ltd.
3.77%
Invest with AZTD

What is AZTD?

The Aztlan Global Stock Selection DM SMID ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the "Index"). AZTD is a unique rules-based strategy that selects the top 27 stocks based on fundamental factors. AZTD uses a proprietary 6-factor fundamental model to assign stock rankings: cash flow generation, value, growth, capital structure quality, earnings revisions and momentum. The Fund's stock picks represent companies in developed markets across North America, Western Europe and Developed Asia, with market caps between $500 million and $10 billion. Energy, Real Estate and Pharmaceuticals are excluded.

ETFs related toAZTD

ETFs correlated to AZTD include CLOZ, PPIE, IQSI

AZTDTidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
PPIEPutnam ETF Trust - Putnam PanAgora ESG International Equity ETF
IQSIIndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RDMXSPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
AVDEAmerican Century ETF Trust - Avantis International Equity ETF
ACWFBlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
NTZGNuShares ETF Trust - Nuveen Global Net Zero Transition ETF
GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPDWSSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
RFDIFirst Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.