AMID vs. NBSM ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
10,788
44
Performance
| Period | AMID | NBSM |
|---|---|---|
| 30 Days | -1.11% | -1.94% |
| 60 Days | -0.43% | -0.96% |
| 90 Days | 5.40% | 2.29% |
| 12 Months | 36.76% |
AMID Overweight 34 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CHDN | B | 1.56% | |
| GDDY | A | 1.54% | |
| LNG | A | 1.53% | |
| PATK | F | 1.44% | |
| ABG | C | 1.42% | |
| MOH | D | 1.35% | |
| EXPO | D | 1.12% | |
| AX | B | 0.95% |
AMID Underweight 41 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | B | -3.8% | |
| KEX | D | -3.4% | |
| ITT | C | -3.02% | |
| WSO | D | -3.01% | |
| VMI | A | -3.0% | |
| RYAN | C | -3.0% | |
| ATR | A | -2.97% | |
| TYL | A | -2.82% | |
| RBC | D | -2.74% | |
| CNX | B | -2.49% | |
| CHE | F | -2.43% | |
| HAE | F | -2.39% | |
| TTC | F | -2.19% | |
| RLI | B | -2.18% | |
| CBU | A | -2.07% | |
| LFUS | D | -2.05% | |
| MKSI | F | -2.0% | |
| CR | B | -1.99% | |
| NXST | A | -1.97% | |
| TXRH | A | -1.96% | |
| GGG | D | -1.96% | |
| LECO | B | -1.94% | |
| TECH | B | -1.93% | |
| TDW | F | -1.88% | |
| LSCC | C | -1.86% | |
| CFR | B | -1.78% | |
| POWI | C | -1.62% | |
| BSY | F | -1.62% | |
| TSCO | D | -1.6% | |
| BFAM | C | -1.5% | |
| PB | B | -1.49% | |
| CHD | B | -1.47% | |
| SPSC | F | -1.46% | |
| ROL | D | -1.44% | |
| SSD | F | -1.42% | |
| ICLR | F | -1.41% | |
| IBP | F | -1.26% | |
| MANH | D | -1.15% | |
| FND | D | -1.15% | |
| CNM | D | -1.1% | |
| LNT | C | -1.0% |
AMID: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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