AMID vs. IGE ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to iShares North American Natural Resources ETF (IGE)
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
37
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
99
Performance
| Period | AMID | IGE |
|---|---|---|
| 30 Days | 5.95% | 6.08% |
| 60 Days | 4.28% | 7.98% |
| 90 Days | 5.77% | 7.74% |
| 12 Months | 35.20% | 22.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| LNG | B | 1.69% | 1.76% | 1.69% |
AMID Overweight 36 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | A | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| 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% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| 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 98 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| EOG | A | -2.84% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| KMI | A | -1.91% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| DTM | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| SON | D | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
AMID: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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