AZTDvsETF 2ETF Comparison
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AZTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AZTD ETF 2 | +9.18%– | +7.67%– | +12.59%– | +34.98%– | +63.95%– | n/a– |
| Flows | AZTD ETF 2 | -$18K– | -$18K– | -$18K– | -$1M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AZTD ETF 2 | +19.57%– | +15.54%– | +16.21%– | n/a– |
| Max drawdown | AZTD ETF 2 | -10.65%– | -10.65%– | -16.02%– | n/a– |
| Max drawdown duration | AZTD ETF 2 | 49d– | 49d– | 155d– | n/a– |
Trading data
AZTD | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $31.94 | – |
| Previous close 04/29/2026 | $31.96 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AZTD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AZTD | ETF 2 | |
|---|---|---|
| Last price | $31.94 | – |
| 1D performance | -0.08% | – |
| AuM | $36.00 M | – |
| E/R | 0.75% | – |
Characteristics
AZTD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | AZTLAN Equity Management | – |
| Benchmark | Solactive Aztlan Global Developed Markets SMID Cap Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | – |
| ESG | No | – |
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Exposure
Countries
AZTD
USA
55.33%
Japan
16.43%
Canada
9.04%
Other
19.2%
ETF 2
Sectors
AZTD
Information Techn.
20.42%
Industrials
18.64%
Financials
13.39%
Consumer Discreti.
13.37%
Health Care
8.82%
Other
25.36%
ETF 2
Diversification
AZTD
Total weight of top 15 holdings out of 15
39.08%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AZTD
LUMENTUM HOLDINGS
4.22%
ARGAN
3.09%
DAVITA INC
3.08%
ADTRAN HOLDINGS INC
2.79%
ANRITSU
2.60%
IT0005541336
2.54%
STERLING INFRASTRUCTURE INC
2.38%
REMITLY GLOBAL
2.37%
SPRTS FRMR MKT/D
2.37%
GENERAC HOLDINGS
2.35%
FOOD & LIFE COMPANIES LTD.
2.31%
FEDERATED HERMES
2.30%
CARGURUS
2.27%
SPROTT
2.24%
SHIMIZU
2.17%
ETF 2
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