AMID vs. MOTE ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period AMID MOTE
30 Days 2.66% 2.44%
60 Days 8.54% 9.88%
90 Days 9.46% 9.05%
12 Months 38.03% 27.93%
0 Overlapping Holdings
Symbol Grade Weight in AMID Weight in MOTE Overlap
AMID Overweight 10 Positions Relative to MOTE
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 62 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL D -2.85%
ALLE A -2.78%
MAS C -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
GOOGL B -2.29%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
FTNT A -1.51%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
NOW B -1.38%
AMAT C -1.35%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
CRM B -1.32%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
ADBE F -1.26%
MA A -1.25%
SYY D -1.24%
A B -1.24%
JKHY A -1.23%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
PANW B -1.19%
CLX C -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MSFT D -1.14%
MDLZ D -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP D -1.02%
ROK D -0.99%
MKTX B -0.99%
VRSN C -0.86%
NKE D -0.81%
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