AMID vs. DGRS ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$35.79

Average Daily Volume

7,669

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

34,077

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period AMID DGRS
30 Days -0.63% 2.96%
60 Days 1.34% 5.84%
90 Days 3.68% 8.75%
12 Months 31.55% 29.39%
3 Overlapping Holdings
Symbol Grade Weight in AMID Weight in DGRS Overlap
ICFI F 1.93% 0.25% 0.25%
PATK D 1.35% 0.92% 0.92%
VCTR B 2.86% 1.97% 1.97%
AMID Overweight 34 Positions Relative to DGRS
Symbol Grade Weight
FICO B 3.79%
CTAS B 3.66%
CPRT B 3.56%
BLDR D 3.43%
FTNT B 3.34%
HLI B 3.2%
CBZ B 2.93%
LPLA A 2.87%
CDW F 2.86%
DHI D 2.85%
IT C 2.83%
MEDP D 2.69%
MUSA B 2.63%
HCA F 2.49%
BAH D 2.45%
BLD F 2.43%
OMF A 2.4%
URI B 2.35%
AFG A 2.28%
GDDY A 2.24%
A F 2.12%
ADUS D 2.09%
CG B 2.05%
SCI A 2.05%
TPX B 1.99%
AME A 1.98%
LNG A 1.69%
CHDN C 1.57%
ABG B 1.55%
ENTG F 1.52%
MOH F 1.44%
TTEK F 1.33%
AX B 1.11%
EXPO D 0.99%
AMID Underweight 227 Positions Relative to DGRS
Symbol Grade Weight
KTB A -2.31%
CNS B -2.3%
VIRT A -2.08%
SLM B -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE A -1.09%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM C -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
MATX B -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR A -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF B -0.63%
HEES C -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF B -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC D -0.55%
BTU C -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
KWR D -0.36%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
RES F -0.34%
UWMC D -0.34%
USPH C -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC B -0.29%
EBF D -0.29%
ANDE F -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX C -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC D -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD F -0.15%
RGP F -0.14%
TILE B -0.14%
TPB A -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS A -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD B -0.1%
LYTS A -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB C -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG A -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN D -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX B -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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