AMID vs. FLCV ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$37.03

Average Daily Volume

7,912

Number of Holdings *

37

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period AMID FLCV
30 Days 5.95% 5.48%
60 Days 4.28% 7.84%
90 Days 5.77% 10.69%
12 Months 35.20%
4 Overlapping Holdings
Symbol Grade Weight in AMID Weight in FLCV Overlap
FTNT C 3.34% 1.82% 1.82%
GDDY A 2.24% 2.48% 2.24%
HCA F 2.49% 0.1% 0.1%
LNG B 1.69% 1.5% 1.5%
AMID Overweight 33 Positions Relative to FLCV
Symbol Grade Weight
FICO B 3.79%
CTAS B 3.66%
CPRT A 3.56%
BLDR D 3.43%
HLI B 3.2%
CBZ B 2.93%
LPLA A 2.87%
CDW F 2.86%
VCTR B 2.86%
DHI D 2.85%
IT C 2.83%
MEDP D 2.69%
MUSA A 2.63%
BAH F 2.45%
BLD D 2.43%
OMF A 2.4%
URI B 2.35%
AFG A 2.28%
A D 2.12%
ADUS D 2.09%
CG A 2.05%
SCI B 2.05%
TPX B 1.99%
AME A 1.98%
ICFI F 1.93%
CHDN B 1.57%
ABG B 1.55%
ENTG D 1.52%
MOH F 1.44%
PATK D 1.35%
TTEK F 1.33%
AX A 1.11%
EXPO D 0.99%
AMID Underweight 116 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
PM B -2.44%
JNJ D -2.32%
IBKR A -2.24%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC C -1.13%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
GAP C -0.96%
INCY C -0.94%
AON A -0.88%
BRK.A B -0.87%
ILMN D -0.86%
CMCSA B -0.86%
BERY B -0.85%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP B -0.72%
AMGN D -0.68%
PVH C -0.66%
AAP C -0.62%
T A -0.59%
VST B -0.56%
ED D -0.55%
MAN D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
AA B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM B -0.13%
UAL A -0.12%
DUK C -0.11%
AGCO D -0.1%
ACGL D -0.09%
FTI A -0.08%
SNX C -0.07%
DIS B -0.05%
CHRW C -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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