AMID vs. OMFS ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$35.13

Average Daily Volume

11,904

Number of Holdings *

10

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

28,430

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period AMID OMFS
30 Days 0.69% -0.20%
60 Days 6.58% 0.34%
90 Days 9.09% 9.48%
12 Months 36.91% 19.85%
1 Overlapping Holdings
Symbol Grade Weight in AMID Weight in OMFS Overlap
CBZ F 2.89% 0.42% 0.42%
AMID Overweight 9 Positions Relative to OMFS
Symbol Grade Weight
FICO A 5.5%
CDW D 3.72%
CTAS B 3.54%
BLDR B 3.44%
DHI C 3.43%
CPRT B 3.43%
HCA B 2.97%
MEDP F 2.97%
HLI C 2.84%
AMID Underweight 640 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN B -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT B -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM B -0.76%
COOP B -0.72%
KNF C -0.67%
PIPR B -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF F -0.64%
IIPR C -0.62%
JXN A -0.61%
CADE D -0.58%
ZWS A -0.57%
RDN D -0.56%
CRS C -0.55%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI C -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS A -0.47%
KFY C -0.46%
VCTR B -0.46%
KTB B -0.46%
UMBF C -0.44%
STRL B -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS C -0.4%
PJT C -0.39%
CBT B -0.38%
AEO B -0.38%
BCO C -0.37%
SSB C -0.37%
INSW B -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
SWX C -0.34%
ITGR C -0.34%
HQY C -0.34%
SMTC C -0.33%
ACIW B -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS C -0.31%
ESGR D -0.31%
ROAD C -0.31%
CMC D -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF C -0.31%
IBOC D -0.3%
MOG.A A -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE D -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX A -0.28%
EXPO A -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE C -0.28%
FORM F -0.28%
BNL C -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH A -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI C -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP B -0.25%
STRA F -0.25%
ASB F -0.25%
ITRI C -0.24%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI C -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN A -0.23%
BECN F -0.23%
UBSI D -0.23%
FELE C -0.23%
NOVT C -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC C -0.23%
VITL B -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR B -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX C -0.2%
AKR C -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS D -0.2%
MTX B -0.2%
ESE B -0.19%
MMS B -0.19%
MWA A -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT A -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI C -0.19%
PLMR C -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH D -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI C -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC B -0.17%
LNTH C -0.17%
OPCH F -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC B -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK B -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC D -0.15%
CVBF B -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
SLVM C -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO B -0.14%
HIMS B -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN C -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH C -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD B -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF B -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC B -0.12%
FBK D -0.12%
GATX F -0.12%
TCBI C -0.11%
HMN B -0.11%
VSTO D -0.11%
HCI B -0.11%
CSR D -0.11%
YELP D -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA D -0.11%
CTS B -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS D -0.11%
GKOS B -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR C -0.11%
FUL F -0.11%
CSTM F -0.1%
BBSI C -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN F -0.1%
HURN D -0.1%
UNF A -0.1%
UCBI B -0.1%
EQC D -0.1%
VRNS C -0.1%
BCC C -0.1%
PPBI F -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN B -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE D -0.09%
MLR B -0.09%
VAL F -0.09%
WSR C -0.09%
OXM F -0.09%
ADMA C -0.09%
BUSE D -0.09%
NMRK A -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
SUM D -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
ARCH D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR C -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE A -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP F -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS B -0.08%
PLAB D -0.08%
QNST B -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR B -0.07%
AVA D -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG B -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR C -0.07%
AXNX A -0.07%
ATEN B -0.07%
HSII C -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH C -0.07%
GABC D -0.07%
TMHC C -0.07%
AGYS D -0.07%
ODC D -0.07%
VERX A -0.07%
KAR D -0.07%
B C -0.06%
TMDX D -0.06%
KWR D -0.06%
ROIC C -0.06%
PEBO F -0.06%
NWE B -0.06%
CPF C -0.06%
MGEE C -0.06%
MCBS D -0.06%
RSI C -0.06%
MUR F -0.06%
USAP C -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
TENB F -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL B -0.06%
FCF D -0.06%
GCMG A -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX D -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB B -0.05%
MAC C -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC D -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE D -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO C -0.05%
INVA B -0.05%
DESP B -0.05%
FCBC D -0.05%
AWR A -0.05%
TILE C -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR B -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT C -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA D -0.05%
MOD B -0.05%
RHP C -0.05%
SYBT D -0.05%
FDP C -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH C -0.04%
NWN C -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ C -0.04%
EQBK D -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH F -0.04%
CFB D -0.04%
OBT D -0.04%
SYNA D -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN F -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC A -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI C -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA D -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS F -0.04%
SEMR C -0.04%
EAT A -0.04%
GTY C -0.04%
SGBX F -0.04%
SCVL D -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK C -0.04%
RMR B -0.04%
HRMY D -0.04%
AESI B -0.04%
VECO F -0.04%
CMRE B -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX D -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS C -0.04%
MGY B -0.04%
ANET A -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI F -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW A -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC C -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR C -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT C -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB A -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO F -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK B -0.03%
ORA C -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS A -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA A -0.03%
HFWA D -0.03%
DXPE C -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX B -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL F -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV D -0.03%
EBF C -0.03%
DX C -0.03%
NSIT B -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT B -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC D -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK D -0.02%
LNN C -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR C -0.02%
IMXI F -0.02%
MTRX B -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI D -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
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