AMID vs. MOAT ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.47
Average Daily Volume
647,554
53
Performance
| Period | AMID | MOAT |
|---|---|---|
| 30 Days | 1.56% | -0.62% |
| 60 Days | 5.30% | 1.92% |
| 90 Days | 7.16% | 4.57% |
| 12 Months | 34.34% | 26.06% |
AMID Overweight 35 Positions Relative to MOAT
| 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% | |
| DHI | D | 2.9% | |
| CBZ | B | 2.89% | |
| VCTR | C | 2.83% | |
| IT | B | 2.82% | |
| MEDP | D | 2.81% | |
| 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 51 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -3.09% | |
| CRM | B | -3.03% | |
| ADSK | B | -2.91% | |
| TRU | D | -2.87% | |
| BIO | C | -2.85% | |
| MKTX | C | -2.81% | |
| EMR | A | -2.81% | |
| USB | B | -2.76% | |
| BMY | B | -2.76% | |
| KVUE | A | -2.68% | |
| VEEV | B | -2.61% | |
| ALLE | D | -2.56% | |
| MO | A | -2.54% | |
| CTVA | C | -2.51% | |
| DIS | B | -2.43% | |
| ZBH | C | -2.34% | |
| CPB | F | -2.33% | |
| ADBE | C | -2.19% | |
| PFE | F | -2.14% | |
| IFF | F | -2.11% | |
| NKE | F | -2.04% | |
| BA | F | -2.03% | |
| HII | F | -1.87% | |
| EL | F | -1.53% | |
| WAT | B | -1.42% | |
| CLX | A | -1.42% | |
| GOOGL | C | -1.4% | |
| IEX | B | -1.38% | |
| NOC | D | -1.38% | |
| SCHW | B | -1.38% | |
| WDAY | B | -1.35% | |
| AMZN | A | -1.34% | |
| APD | B | -1.34% | |
| KEYS | C | -1.32% | |
| MAS | D | -1.31% | |
| CMCSA | B | -1.3% | |
| OTIS | D | -1.29% | |
| RTX | D | -1.29% | |
| SBUX | B | -1.29% | |
| HON | B | -1.28% | |
| UPS | C | -1.23% | |
| EFX | F | -1.23% | |
| NXPI | F | -1.21% | |
| LRCX | F | -1.21% | |
| MSFT | C | -1.19% | |
| ROK | B | -1.17% | |
| GEHC | D | -1.17% | |
| MCHP | F | -1.12% | |
| TMO | F | -1.07% | |
| TER | F | -1.0% | |
| ETSY | D | -0.95% |
AMID: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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