AMID vs. IVEG ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$35.79
Average Daily Volume
7,669
37
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,161
19
Performance
| Period | AMID | IVEG |
|---|---|---|
| 30 Days | -0.63% | -1.38% |
| 60 Days | 1.34% | -1.10% |
| 90 Days | 3.68% | 2.02% |
| 12 Months | 31.55% | 13.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| EXPO | D | 0.99% | 1.67% | 0.99% |
AMID Overweight 36 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | B | 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 | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | D | 2.45% | |
| BLD | F | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | F | 2.12% | |
| ADUS | D | 2.09% | |
| CG | B | 2.05% | |
| SCI | A | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | C | 1.57% | |
| ABG | B | 1.55% | |
| ENTG | F | 1.52% | |
| MOH | F | 1.44% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% |
AMID: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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