AMID vs. MKOR ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Matthews Korea Active ETF (MKOR)

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

$35.09

Average Daily Volume

7,511

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,217

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	AMID	MKOR
30 Days	2.66%	-1.23%
60 Days	8.54%	4.93%
90 Days	9.46%	-5.28%
12 Months	38.03%	7.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMID	Weight in MKOR	Overlap

AMID Overweight 10 Positions Relative to MKOR

	Symbol	Grade	Weight
	FICO	C	5.5%
	CDW	D	3.72%
	CTAS	C	3.54%
	BLDR	C	3.44%
	DHI	C	3.43%
	CPRT	B	3.43%
	HCA	C	2.97%
	MEDP	F	2.97%
	CBZ	F	2.89%
	HLI	A	2.84%

AMID Underweight 1 Positions Relative to MKOR

	Symbol	Grade	Weight
	KB	D	-3.15%

AMID: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Building Materials Capital Markets Diagnostics & Research Information Technology Services Medical Care Residential Construction Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Homebuilder Insurance Investment Bank Radiology Account Management Actuarial Science Actuarial Services Acute Care Hospitals Advisory Services Aerospace Alcohol Analytical Solutions Auction Bankruptcy Biotechnology Building Materials Business Process Management Capital Structure

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia

Keywords: Account Management Account Management Services Asset Management Bank Banking Collection Services Commercial Bank Commercial Banking Currency Custodian Services Demand Deposit Financial Advisory Services Foreign Exchange Services Information Technology Outsourcing Information Technology Outsourcing Services Investment Advisory Services Investment Banking Investment Banking Services Life Insurance Loan Collection Services