AMID vs. SMDV ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

Number of Holdings *

37

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

29,872

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AMID SMDV
30 Days -0.63% 3.91%
60 Days 1.34% 5.37%
90 Days 3.68% 7.86%
12 Months 31.55% 27.15%
1 Overlapping Holdings
Symbol Grade Weight in AMID Weight in SMDV Overlap
EXPO D 0.99% 0.93% 0.93%
AMID Overweight 36 Positions Relative to SMDV
Symbol Grade Weight
FICO A 3.79%
CTAS B 3.66%
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 A 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%
AMID Underweight 97 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.26%
AIT B -1.26%
MWA B -1.21%
KAI B -1.21%
MATX B -1.2%
TMP B -1.18%
SXI B -1.15%
ASB B -1.15%
CADE B -1.13%
WASH B -1.12%
AMSF B -1.11%
INDB B -1.1%
HFWA B -1.1%
SFNC B -1.1%
GRC B -1.09%
PFBC B -1.09%
CSGS B -1.09%
CBU B -1.09%
TRN B -1.09%
MGRC B -1.08%
FRME B -1.08%
LMAT A -1.08%
CNS B -1.08%
HMN B -1.07%
ORRF B -1.07%
GABC B -1.07%
BMI C -1.07%
IBCP B -1.06%
ABR B -1.06%
PEBO B -1.05%
ALG C -1.05%
FULT B -1.05%
MTRN C -1.05%
GATX B -1.05%
UBSI B -1.04%
ODC C -1.04%
POWI D -1.04%
WSBC B -1.04%
AVNT B -1.04%
CCOI B -1.04%
PFC B -1.04%
NPO A -1.03%
ABM B -1.03%
FELE B -1.03%
MBWM B -1.03%
GFF B -1.02%
FIBK B -1.02%
AUB B -1.02%
MSEX B -1.02%
WTS B -1.01%
LNN B -1.01%
UCB A -1.01%
LANC D -1.01%
SBSI B -1.0%
SCL D -1.0%
PNM B -0.99%
JJSF C -0.98%
OGS A -0.98%
HI C -0.98%
HNI B -0.98%
WDFC B -0.97%
BCPC B -0.97%
NBTB B -0.97%
AWR B -0.97%
MATW C -0.96%
CPK A -0.96%
KWR D -0.96%
NXRT A -0.95%
CTRE C -0.95%
NWN A -0.95%
UTL C -0.94%
ALE A -0.94%
UVV B -0.93%
BUSE B -0.93%
NJR A -0.93%
BKH A -0.93%
OTTR C -0.93%
STBA B -0.93%
ANDE F -0.93%
GTY A -0.92%
ENSG D -0.91%
NWE C -0.91%
SR A -0.9%
YORW D -0.9%
AVA C -0.89%
FUL F -0.89%
POR C -0.89%
CWT C -0.88%
JOUT F -0.88%
UHT D -0.87%
PLOW D -0.87%
SJW F -0.86%
HY D -0.85%
NSP F -0.84%
TRNO D -0.83%
HASI F -0.81%
SPTN F -0.78%
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