AMID vs. HELX ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Franklin Genomic Advancements ETF (HELX)
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
$36.38
Average Daily Volume
7,784
37
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$29.96
Average Daily Volume
2,229
51
Performance
Period | AMID | HELX |
---|---|---|
30 Days | 1.56% | -7.09% |
60 Days | 5.30% | -9.36% |
90 Days | 7.16% | -9.07% |
12 Months | 34.34% | 10.01% |
AMID Overweight 35 Positions Relative to HELX
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% | |
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% | |
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% | |
AME | A | 1.91% | |
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 49 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | B | -6.04% | |
DHR | F | -5.04% | |
TMO | F | -4.82% | |
LLY | F | -4.54% | |
KRYS | C | -4.36% | |
REGN | F | -4.32% | |
NTRA | B | -4.02% | |
CTVA | C | -2.47% | |
AZN | F | -2.37% | |
CDNS | B | -2.28% | |
IONS | F | -2.15% | |
BRKR | F | -2.12% | |
INSM | C | -2.05% | |
UTHR | B | -1.98% | |
QGEN | D | -1.98% | |
CRL | C | -1.94% | |
BNTX | D | -1.87% | |
ALNY | D | -1.85% | |
EXAS | F | -1.85% | |
SRPT | F | -1.63% | |
RVTY | C | -1.63% | |
RCKT | F | -1.52% | |
RARE | F | -1.4% | |
ICLR | F | -1.33% | |
TWST | F | -1.21% | |
LH | B | -1.08% | |
IQV | F | -1.07% | |
TECH | D | -1.05% | |
VYGR | D | -0.96% | |
LGND | C | -0.96% | |
AZTA | F | -0.95% | |
BBIO | F | -0.93% | |
NBIX | C | -0.89% | |
BEAM | C | -0.88% | |
CDMO | B | -0.87% | |
MRNA | F | -0.8% | |
CRSP | D | -0.71% | |
NTLA | F | -0.63% | |
RXRX | C | -0.62% | |
BIO | C | -0.61% | |
RGEN | C | -0.58% | |
VCYT | B | -0.53% | |
AVTR | F | -0.48% | |
FDMT | F | -0.45% | |
BMY | B | -0.34% | |
SLP | F | -0.27% | |
DVAX | B | -0.22% | |
BMRN | F | -0.2% | |
ARE | F | -0.15% |
AMID: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords