AMID vs. EAGL ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Eagle Capital Select Equity ETF (EAGL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMID	EAGL
30 Days	4.32%	3.94%
60 Days	3.96%	4.70%
90 Days	4.88%	6.78%
12 Months	34.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMID	Weight in EAGL	Overlap

AMID Overweight 37 Positions Relative to EAGL

Symbol	Grade	Weight
FICO	B	3.79%
CTAS	B	3.66%
CPRT	B	3.56%
BLDR	D	3.43%
FTNT	C	3.34%
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 24 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	C	-7.99%
META	D	-5.55%
GOOGL	C	-5.15%
COP	C	-5.11%
AON	A	-4.75%
UNH	B	-4.24%
WDAY	B	-4.19%
MSFT	D	-4.15%
COF	C	-3.86%
AER	A	-3.55%
SAP	B	-3.5%
TSM	B	-3.34%
CHTR	C	-3.29%
GEV	B	-2.92%
HUM	C	-2.74%
CMCSA	B	-2.47%
V	A	-2.31%
WWD	C	-2.28%
WFC	A	-2.24%
HLT	A	-2.11%
AA	A	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%
OXY	D	-1.5%