AMID vs. LNGZ ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Range Global LNG Ecosystem Index ETF (LNGZ)
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
$34.74
Average Daily Volume
7,573
37
LNGZ
Range Global LNG Ecosystem Index ETF
LNGZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
301
11
Performance
| Period | AMID | LNGZ |
|---|---|---|
| 30 Days | -1.11% | -2.23% |
| 60 Days | -0.43% | -1.35% |
| 90 Days | 5.40% | 0.21% |
| 12 Months | 36.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in LNGZ | Overlap | |
|---|---|---|---|---|---|
| LNG | A | 1.53% | 10.14% | 1.53% |
AMID Overweight 36 Positions Relative to LNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.35% | |
| CTAS | B | 3.69% | |
| CDW | F | 3.59% | |
| BLDR | F | 3.54% | |
| CPRT | D | 3.33% | |
| DHI | D | 3.28% | |
| HCA | D | 3.08% | |
| HLI | A | 3.02% | |
| FTNT | B | 2.96% | |
| IT | C | 2.86% | |
| MEDP | F | 2.76% | |
| VCTR | A | 2.72% | |
| BAH | A | 2.7% | |
| CBZ | B | 2.59% | |
| BLD | F | 2.59% | |
| MUSA | C | 2.46% | |
| URI | B | 2.41% | |
| ADUS | D | 2.31% | |
| A | D | 2.26% | |
| ICFI | B | 2.21% | |
| AFG | D | 2.21% | |
| CG | B | 2.06% | |
| LPLA | A | 1.91% | |
| TPX | F | 1.82% | |
| OMF | A | 1.79% | |
| AME | A | 1.78% | |
| SCI | A | 1.68% | |
| TTEK | B | 1.64% | |
| ENTG | D | 1.61% | |
| CHDN | B | 1.56% | |
| GDDY | A | 1.54% | |
| PATK | F | 1.44% | |
| ABG | C | 1.42% | |
| MOH | D | 1.35% | |
| EXPO | D | 1.12% | |
| AX | B | 0.95% |
AMID: Top Represented Industries & Keywords
LNGZ: Top Represented Industries & Keywords
Compare ETFs
