AMID vs. CWS ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to AdvisorShares Focused Equity ETF (CWS)
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
$36.82
Average Daily Volume
7,253
37
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.20
Average Daily Volume
10,656
25
Performance
| Period | AMID | CWS |
|---|---|---|
| 30 Days | 4.60% | 2.96% |
| 60 Days | 10.21% | 5.96% |
| 90 Days | 11.30% | 8.50% |
| 12 Months | 42.65% | 36.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| FICO | A | 6.36% | 5.9% | 5.9% |
AMID Overweight 36 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 3.65% | |
| BLDR | D | 3.41% | |
| CPRT | B | 3.38% | |
| CDW | F | 3.21% | |
| DHI | D | 3.07% | |
| BAH | C | 3.03% | |
| HLI | B | 2.98% | |
| FTNT | A | 2.9% | |
| VCTR | B | 2.89% | |
| IT | A | 2.84% | |
| CBZ | B | 2.78% | |
| HCA | D | 2.71% | |
| MEDP | D | 2.66% | |
| BLD | F | 2.48% | |
| MUSA | C | 2.45% | |
| URI | B | 2.34% | |
| ADUS | D | 2.24% | |
| A | C | 2.23% | |
| ICFI | C | 2.22% | |
| AFG | C | 2.18% | |
| CG | B | 2.13% | |
| OMF | B | 2.02% | |
| LPLA | B | 1.95% | |
| TPX | C | 1.84% | |
| AME | B | 1.8% | |
| TTEK | C | 1.7% | |
| ENTG | F | 1.67% | |
| SCI | B | 1.67% | |
| CHDN | B | 1.67% | |
| MOH | D | 1.59% | |
| GDDY | A | 1.53% | |
| LNG | A | 1.52% | |
| PATK | D | 1.44% | |
| ABG | B | 1.43% | |
| EXPO | D | 1.0% | |
| AX | B | 0.96% |
AMID Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | B | -5.43% | |
| FI | B | -5.19% | |
| HEI | D | -4.77% | |
| APH | A | -4.71% | |
| AFL | D | -4.69% | |
| ICE | D | -4.49% | |
| SYK | B | -4.17% | |
| MCO | D | -4.04% | |
| SAIC | B | -4.02% | |
| SLGN | B | -3.93% | |
| COR | B | -3.88% | |
| OTIS | B | -3.76% | |
| ROL | D | -3.69% | |
| ABT | C | -3.61% | |
| BR | B | -3.6% | |
| AWK | D | -3.56% | |
| TMO | F | -3.55% | |
| INTU | A | -3.43% | |
| MGRC | B | -3.36% | |
| AGM | B | -3.32% | |
| HSY | F | -3.32% | |
| FDS | B | -3.31% | |
| CE | F | -2.81% | |
| PII | F | -2.61% |
AMID: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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