AMID vs. SEIQ ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$35.79
Average Daily Volume
7,669
37
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.57
Average Daily Volume
11,156
49
Performance
| Period | AMID | SEIQ |
|---|---|---|
| 30 Days | -0.63% | 0.80% |
| 60 Days | 1.34% | 3.07% |
| 90 Days | 3.68% | 4.37% |
| 12 Months | 31.55% | 22.42% |
AMID Overweight 35 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | B | 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 | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | D | 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% | |
| SCI | A | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | C | 1.57% | |
| ABG | B | 1.55% | |
| ENTG | F | 1.52% | |
| MOH | F | 1.44% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 47 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.71% | |
| MSFT | D | -8.37% | |
| NVDA | A | -3.42% | |
| META | C | -3.42% | |
| BKNG | A | -3.2% | |
| ORLY | B | -3.06% | |
| V | A | -2.97% | |
| MA | B | -2.89% | |
| PM | A | -2.67% | |
| GOOGL | B | -2.61% | |
| PG | C | -2.56% | |
| JNJ | D | -2.55% | |
| ADBE | D | -2.51% | |
| FAST | B | -2.44% | |
| PAYX | B | -2.28% | |
| MO | A | -2.27% | |
| EA | A | -2.24% | |
| MSI | B | -2.2% | |
| ITW | B | -2.19% | |
| VRSK | B | -2.12% | |
| MCO | D | -2.01% | |
| CL | D | -1.98% | |
| YUM | D | -1.94% | |
| MSCI | B | -1.91% | |
| NVR | D | -1.72% | |
| KO | D | -1.71% | |
| VRTX | D | -1.69% | |
| MANH | D | -1.61% | |
| GWW | B | -1.57% | |
| MTD | F | -1.57% | |
| VRSN | F | -1.56% | |
| DPZ | C | -1.43% | |
| MCD | D | -1.12% | |
| QCOM | F | -1.08% | |
| HRB | D | -0.83% | |
| FFIV | B | -0.82% | |
| WING | D | -0.76% | |
| RHI | C | -0.74% | |
| FDS | B | -0.73% | |
| CDNS | B | -0.58% | |
| AMZN | B | -0.57% | |
| PEP | F | -0.51% | |
| MNST | C | -0.45% | |
| GOOG | B | -0.28% | |
| HD | A | -0.2% | |
| ABBV | F | -0.13% | |
| CSCO | B | -0.13% |
AMID: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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