AMID vs. OSCV ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Opus Small Cap Value Plus ETF (OSCV)
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
$36.72
Average Daily Volume
7,812
37
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.16
Average Daily Volume
75,020
67
Performance
| Period | AMID | OSCV |
|---|---|---|
| 30 Days | 4.32% | 4.32% |
| 60 Days | 3.96% | 5.69% |
| 90 Days | 4.88% | 8.61% |
| 12 Months | 34.06% | 27.68% |
AMID Overweight 30 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | F | 3.43% | |
| FTNT | B | 3.34% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| DHI | D | 2.85% | |
| IT | C | 2.83% | |
| MEDP | F | 2.69% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | F | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | F | 2.12% | |
| ADUS | D | 2.09% | |
| CG | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| LNG | A | 1.69% | |
| ABG | B | 1.55% | |
| ENTG | F | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 60 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | D | -2.57% | |
| TXRH | B | -2.47% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | B | -2.05% | |
| CW | B | -2.01% | |
| CHE | D | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ACA | A | -1.85% | |
| NOG | A | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| GABC | B | -1.65% | |
| HOMB | B | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | B | -1.54% | |
| WTFC | B | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | A | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| GPK | D | -1.12% | |
| USLM | B | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| LADR | B | -1.05% | |
| NVT | C | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | B | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | F | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
AMID: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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