AMID vs. SOXX ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
37
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.17
Average Daily Volume
2,976,723
24
Performance
| Period | AMID | SOXX |
|---|---|---|
| 30 Days | 5.95% | -4.37% |
| 60 Days | 4.28% | -3.49% |
| 90 Days | 5.77% | -7.15% |
| 12 Months | 35.20% | 26.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ENTG | D | 1.52% | 1.62% | 1.52% |
AMID Overweight 36 Positions Relative to SOXX
| 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% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 2.12% | |
| 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% | |
| MOH | F | 1.44% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| AX | A | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 23 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.6% | |
| AVGO | D | -8.74% | |
| AMD | F | -8.07% | |
| QCOM | F | -6.31% | |
| TXN | C | -6.3% | |
| MRVL | B | -5.04% | |
| INTC | D | -4.72% | |
| MU | D | -4.37% | |
| ADI | D | -3.85% | |
| NXPI | D | -3.69% | |
| AMAT | F | -3.69% | |
| LRCX | F | -3.68% | |
| MCHP | D | -3.4% | |
| KLAC | D | -3.23% | |
| ON | D | -3.07% | |
| MPWR | F | -2.7% | |
| TER | D | -1.78% | |
| SWKS | F | -1.44% | |
| ONTO | D | -0.86% | |
| OLED | D | -0.78% | |
| MKSI | C | -0.78% | |
| LSCC | D | -0.72% | |
| QRVO | F | -0.68% |
AMID: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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