AMID vs. ARTY ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to iShares Future AI & Tech ETF (ARTY)
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.
Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
77,618
39
Performance
| Period | AMID | ARTY |
|---|---|---|
| 30 Days | 4.32% | 4.04% |
| 60 Days | 3.96% | 8.06% |
| 90 Days | 4.88% | 8.70% |
| 12 Months | 34.06% | 14.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| FTNT | C | 3.34% | 3.14% | 3.14% |
AMID Overweight 36 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| DHI | F | 2.85% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | C | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 2.12% | |
| ADUS | D | 2.09% | |
| CG | B | 2.05% | |
| SCI | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | B | 1.57% | |
| ABG | C | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 38 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.52% | |
| AVGO | D | -5.99% | |
| AMD | F | -5.09% | |
| PLTR | B | -4.39% | |
| INTC | C | -3.49% | |
| CRWD | B | -3.41% | |
| META | D | -3.17% | |
| GOOGL | C | -3.11% | |
| ADSK | A | -3.09% | |
| ANET | C | -3.06% | |
| PANW | B | -3.0% | |
| AMZN | C | -2.99% | |
| SMCI | F | -2.84% | |
| CTSH | B | -2.76% | |
| SNOW | B | -2.76% | |
| IBM | C | -2.67% | |
| MSFT | D | -2.67% | |
| ACN | B | -2.66% | |
| NET | B | -2.43% | |
| ANSS | B | -2.38% | |
| ZS | B | -2.24% | |
| PTC | B | -2.24% | |
| BILL | A | -2.03% | |
| MDB | B | -1.89% | |
| S | B | -1.77% | |
| OKTA | C | -1.72% | |
| PATH | C | -1.52% | |
| CRM | B | -0.98% | |
| ORCL | A | -0.88% | |
| ADBE | C | -0.7% | |
| QCOM | F | -0.65% | |
| NOW | A | -0.65% | |
| MRVL | B | -0.26% | |
| DT | D | -0.05% | |
| G | B | -0.03% | |
| ESTC | C | -0.02% | |
| NCNO | C | -0.01% | |
| ZI | D | -0.01% |
AMID: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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