AZTDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AZTD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AZTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AZTD ETF 2 | -2.28%– | +1.46%– | +13.98%– | +17.45%– | +50.58%– | n/a– |
| Flows | AZTD ETF 2 | +$2M– | +$2M– | +$2M– | +$2M– | -$19M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AZTD ETF 2 | +13.77%– | +15.68%– | +16.11%– | n/a– |
| Max drawdown | AZTD ETF 2 | -5.06%– | -10.65%– | -16.02%– | n/a– |
| Max drawdown duration | AZTD ETF 2 | 51d– | 49d– | 155d– | n/a– |
Trading data
AZTD | ETF 2 | |
Last sale 8/3/2026 at 2:13 PM | $32.48 | – |
| Previous close 07/31/2026 | $32.26 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:13 PM
Live
Closed
AZTD | ETF 2 | |
|---|---|---|
| Last price | $32.48 | – |
| 1D performance | +0.67% | – |
| AuM | $38.06 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 | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | – |
| ESG | No | – |
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Exposure
Countries
AZTD
USA
48.05%
Japan
17.97%
Canada
9.93%
Other
24.05%
ETF 2
Sectors
AZTD
Finance
22.35%
Industrials
19.19%
Technology
17.24%
Healthcare
9.69%
Consumer Services
7.83%
Consumer Cyclical.
7.47%
Other
16.23%
ETF 2
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Diversification
AZTD
Total weight of top 15 holdings out of 15
36.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AZTD
Sterling Infrastructure, Inc.
3.11%
DaVita, Inc.
2.68%
Enova International, Inc.
2.62%
Sanki Engineering Co., Ltd.
2.60%
Medpace Holdings, Inc.
2.57%
Allegro MicroSystems, Inc.
2.54%
Koninklijke BAM Groep NV
2.46%
Virtu Financial, Inc.
2.41%
Frontdoor, Inc.
2.35%
Anritsu Corp.
2.32%
Exelixis, Inc.
2.28%
Argan, Inc.
2.24%
Arrow Electronics, Inc.
2.20%
Halozyme Therapeutics, Inc.
2.16%
Maplebear, Inc.
2.14%
ETF 2
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