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 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DaVita Inc

2.86 1M
Healthcare

Medpace Holdings Inc

2.60 953,858
Healthcare

Virtu Financial Inc Class A

2.56 940,784
Financial Services

Sterling Infrastructure Inc

2.56 940,205
Industrials

Enova International Inc

2.56 938,733
Financial Services

Exelixis Inc

2.34 859,717
Healthcare

Cybozu Inc

2.34 857,844
Technology

Koninklijke Bam Groep NV

2.32 852,349
Industrials

Halozyme Therapeutics Inc

2.32 851,601
Healthcare

Frontdoor Inc

2.31 847,138
Consumer Cyclical

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