AMID vs. CVRD ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Madison Covered Call ETF (CVRD)
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
$36.38
Average Daily Volume
7,784
37
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
6,646
42
Performance
| Period | AMID | CVRD |
|---|---|---|
| 30 Days | 1.56% | 0.00% |
| 60 Days | 5.30% | 2.27% |
| 90 Days | 7.16% | 2.63% |
| 12 Months | 34.34% | 9.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| A | F | 2.25% | 2.37% | 2.25% |
AMID Overweight 36 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 3.66% | |
| FICO | B | 3.52% | |
| CPRT | A | 3.43% | |
| BLDR | C | 3.36% | |
| CDW | F | 3.18% | |
| HLI | B | 3.16% | |
| FTNT | B | 2.93% | |
| DHI | D | 2.9% | |
| CBZ | B | 2.89% | |
| VCTR | C | 2.83% | |
| IT | B | 2.82% | |
| MEDP | D | 2.81% | |
| BAH | C | 2.76% | |
| LPLA | A | 2.75% | |
| HCA | D | 2.54% | |
| MUSA | B | 2.51% | |
| BLD | F | 2.47% | |
| URI | B | 2.36% | |
| OMF | A | 2.35% | |
| ADUS | D | 2.19% | |
| GDDY | B | 2.13% | |
| AFG | A | 2.13% | |
| SCI | B | 2.08% | |
| CG | B | 2.08% | |
| ICFI | C | 2.08% | |
| TPX | B | 1.94% | |
| AME | A | 1.91% | |
| CHDN | B | 1.61% | |
| LNG | B | 1.6% | |
| ENTG | F | 1.6% | |
| MOH | F | 1.58% | |
| TTEK | F | 1.53% | |
| ABG | B | 1.52% | |
| PATK | C | 1.29% | |
| AX | B | 1.09% | |
| EXPO | D | 1.03% |
AMID Underweight 41 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LVS | C | -3.94% | |
| CSCO | A | -3.93% | |
| CME | B | -3.61% | |
| GOOG | C | -3.57% | |
| ADBE | C | -3.2% | |
| V | A | -3.11% | |
| GLW | B | -2.87% | |
| CMCSA | B | -2.87% | |
| PYPL | A | -2.84% | |
| MDT | D | -2.82% | |
| STZ | D | -2.81% | |
| MSFT | C | -2.53% | |
| TMUS | A | -2.52% | |
| ABT | C | -2.51% | |
| MCHP | F | -2.4% | |
| ACN | B | -2.36% | |
| APD | B | -2.32% | |
| HON | B | -2.21% | |
| AMZN | A | -2.14% | |
| AES | F | -2.12% | |
| UPS | C | -2.08% | |
| AMD | F | -2.05% | |
| EMR | A | -2.03% | |
| ADM | F | -1.94% | |
| TXN | B | -1.9% | |
| LH | B | -1.74% | |
| PEP | D | -1.71% | |
| AMT | F | -1.67% | |
| LOW | B | -1.66% | |
| APH | B | -1.63% | |
| HPE | B | -1.56% | |
| MTDR | B | -1.56% | |
| UNP | D | -1.55% | |
| DHR | F | -1.5% | |
| JNJ | D | -1.48% | |
| COP | C | -1.31% | |
| FAST | B | -1.27% | |
| ROST | D | -1.03% | |
| RIG | C | -0.9% | |
| DLTR | F | -0.78% | |
| APA | F | -0.64% |
AMID: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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