AZTD - ETF AI Analysis
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Aztlan Global Stock Selection DM SMID ETF (AZTD)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its stock selection has been working well recently.
Leading Holdings Performing Well
Many of the top positions, such as Lumentum, Adtran, and Argan, have delivered strong year-to-date results, helping drive the fund’s overall returns.
Global Diversification Across Developed Markets
Holdings spread across the U.S., Japan, Canada, and several European countries help reduce the risk of being tied to just one country’s economy.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Growth-Sensitive Sectors
Heavy exposure to technology and consumer cyclical stocks makes the ETF more vulnerable if growth-oriented or economically sensitive sectors fall out of favor.
Meaningful Single-Country and Stock Exposure
With a majority of assets in U.S. stocks and several holdings each making up a noticeable slice of the portfolio, investors face added risk if those markets or companies stumble.
AZTD vs. SPDR S&P 500 ETF (SPY)
AUM36.69M
RegionDeveloped Markets
Expense Ratio0.75%
Beta1.02
IssuerAztlan
Inception DateAug 17, 2022
Dividend Yield0.92%
Asset ClassEquity
Index TrackedSolactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37
30 Day Avg. Volume391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AZTD Summary
AZTD is an ETF that follows the Solactive Aztlan Global Developed Markets SMID Cap Index, focusing on small and mid-sized companies in developed countries like the U.S., Japan, and Canada. It spreads investments across many sectors, including technology, consumer companies, and financials. Well-known holdings include DaVita and Generac Holdings. Someone might invest in AZTD to seek higher growth potential from smaller, fast-growing businesses while still staying in developed markets and gaining global diversification. A key risk is that smaller company stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The Aztlan Global Stock Selection DM SMID ETF (AZTD) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, focusing on small to mid-cap stocks in developed markets to capture unique growth opportunities. Active management typically involves higher costs due to the research and strategy required.
What would affect this ETF?The AZTD ETF, focusing on small to mid-sized companies in developed markets, could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns in developed markets that could impact consumer cyclical and financial sectors. Regulatory changes or geopolitical tensions in key regions could also influence the performance of its top holdings.
AZTD Top 10 Holdings
AZTD leans into a global mix of developed-market small and mid-caps, with a noticeable tilt toward industrial and tech names. Sterling Infrastructure has been one of the fund’s main engines, rising steadily and giving the portfolio some construction-fueled muscle, while Lumentum and Remitly add a more volatile, growthy tech flavor that’s been mostly supportive. Japanese holdings like Anritsu and FOOD & LIFE COMPANIES are also rising, helping diversify away from U.S. names, whereas Sprott and Shimizu have been more mixed lately, occasionally tapping the brakes on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 3.36% | $1.23M | $26.59B | 287.50% | 71 Outperform | |
| DaVita | 2.60% | $954.57K | $13.47B | 53.09% | 59 Neutral | |
| Allegro MicroSystems | 2.43% | $889.85K | $10.24B | 73.50% | 52 Neutral | |
| Koninklijke Bam Groep NV | 2.37% | $868.80K | €3.22B | 58.20% | 74 Outperform | |
| Arrow Electronics | 2.35% | $862.74K | $11.72B | 84.28% | 64 Neutral | |
| Virtu Financial | 2.30% | $844.61K | $8.95B | 40.00% | 64 Neutral | |
| Medpace Holdings | 2.28% | $838.23K | $13.35B | 54.94% | 79 Outperform | |
| ― | 2.25% | $826.26K | ― | ― | ― | |
| Exelixis | 2.21% | $812.07K | $13.32B | 25.98% | 78 Outperform | |
| frontdoor | 2.20% | $808.45K | $4.90B | 23.60% | 72 Outperform |
AZTD Technical Analysis
Positive
―
Price Trends
31.85
Positive
30.83
Positive
29.47
Positive
Market Momentum
0.18
Negative
58.81
Neutral
96.17
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AZTD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.06, equal to the 50-day MA of 31.85, and equal to the 200-day MA of 29.47, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 96.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AZTD.
AZTD Peer Comparison
Comparison Results
Performance Comparison
AZTD
Aztlan Global Stock Selection DM SMID ETF
32.65
6.81
26.35%
WLDR
Affinity World Leaders Equity ETF
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KNO
AXS Knowledge Leaders ETF
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TNXT
T. Rowe Price Innovation Leaders ETF
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―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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CZAR
Themes Natural Monopoly ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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