AMID vs. GAST ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Gabelli Asset ETF (GAST)
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
$35.80
Average Daily Volume
7,784
37
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
50
42
Performance
| Period | AMID | GAST |
|---|---|---|
| 30 Days | 1.56% | 3.98% |
| 60 Days | 5.30% | 8.05% |
| 90 Days | 7.16% | 9.22% |
| 12 Months | 34.34% | 21.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.91% | 4.18% | 1.91% |
AMID Overweight 36 Positions Relative to GAST
| 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% | |
| A | F | 2.25% | |
| 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% | |
| 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 GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AZZ | B | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | B | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | A | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | A | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | A | -2.01% | |
| OII | B | -2.0% | |
| AZEK | B | -1.92% | |
| FLS | B | -1.9% | |
| NEM | F | -1.86% | |
| JCI | A | -1.74% | |
| GOLD | F | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | B | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | B | -1.21% | |
| RES | F | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | D | -0.78% | |
| PRLB | C | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | B | -0.61% |
AMID: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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