AMID vs. RSPH ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$37.03

Average Daily Volume

7,912

Number of Holdings *

37

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period AMID RSPH
30 Days 5.95% -1.00%
60 Days 4.28% -4.48%
90 Days 5.77% -3.57%
12 Months 35.20% 12.19%
3 Overlapping Holdings
Symbol Grade Weight in AMID Weight in RSPH Overlap
A D 2.12% 1.61% 1.61%
HCA F 2.49% 1.49% 1.49%
MOH F 1.44% 1.45% 1.44%
AMID Overweight 34 Positions Relative to RSPH
Symbol Grade Weight
FICO B 3.79%
CTAS B 3.66%
CPRT A 3.56%
BLDR D 3.43%
FTNT C 3.34%
HLI B 3.2%
CBZ B 2.93%
LPLA A 2.87%
CDW F 2.86%
VCTR B 2.86%
DHI D 2.85%
IT C 2.83%
MEDP D 2.69%
MUSA A 2.63%
BAH F 2.45%
BLD D 2.43%
OMF A 2.4%
URI B 2.35%
AFG A 2.28%
GDDY A 2.24%
ADUS D 2.09%
CG A 2.05%
SCI B 2.05%
TPX B 1.99%
AME A 1.98%
ICFI F 1.93%
LNG B 1.69%
CHDN B 1.57%
ABG B 1.55%
ENTG D 1.52%
PATK D 1.35%
TTEK F 1.33%
AX A 1.11%
EXPO D 0.99%
AMID Underweight 58 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
TMO F -1.48%
DHR F -1.48%
ABBV D -1.48%
UHS D -1.47%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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