Morningstar

Aztlan Global Stock Selection Dm SMID ETF AZTD

Morningstar Medalist Rating
Medalist Rating as of | See Aztlan Investment Hub

Morningstar’s Analysis AZTD

Will AZTD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aztlan Global Stock Sel Dm SMID ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AZTD

More AZTD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Happinet Corp

3.72 1M
Consumer Cyclical

Halozyme Therapeutics Inc

2.81 1M
Healthcare

Docusign Inc

2.78 1M
Technology

Lumentum Holdings Inc

2.65 973,203
Technology

Cybozu Inc

2.61 956,385
Technology

Koninklijke Bam Groep NV

2.41 883,567
Industrials

Sanki Engineering Co Ltd

2.36 865,111
Industrials

Arrow Electronics Inc

2.23 818,562
Technology

Exelixis Inc

2.20 807,577
Healthcare

Lottomatica Group SpA

2.19 803,598
Consumer Cyclical

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