AMID vs. TSME ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
$36.50
Average Daily Volume
7,800
37
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.33
Average Daily Volume
57,531
62
Performance
Period | AMID | TSME |
---|---|---|
30 Days | 1.27% | 3.89% |
60 Days | 1.84% | 5.66% |
90 Days | 4.78% | 11.22% |
12 Months | 32.32% | 38.17% |
AMID Overweight 33 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | B | 3.66% | |
CPRT | B | 3.56% | |
BLDR | F | 3.43% | |
FTNT | B | 3.34% | |
HLI | A | 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 | F | 2.69% | |
MUSA | B | 2.63% | |
HCA | F | 2.49% | |
BAH | F | 2.45% | |
BLD | F | 2.43% | |
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 | B | 2.05% | |
TPX | B | 1.99% | |
AME | A | 1.98% | |
ICFI | F | 1.93% | |
LNG | A | 1.69% | |
CHDN | B | 1.57% | |
ABG | B | 1.55% | |
MOH | F | 1.44% | |
TTEK | F | 1.33% | |
AX | B | 1.11% | |
EXPO | D | 0.99% |
AMID Underweight 58 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
NVR | D | -2.1% | |
TKR | F | -2.09% | |
NSIT | F | -2.08% | |
SN | D | -2.03% | |
LH | B | -1.97% | |
BANR | B | -1.85% | |
NVT | C | -1.84% | |
MOD | B | -1.82% | |
TSCO | D | -1.8% | |
EFSC | B | -1.79% | |
RRX | B | -1.77% | |
PWR | A | -1.77% | |
TECH | F | -1.75% | |
SKY | A | -1.73% | |
LFUS | D | -1.73% | |
WH | B | -1.72% | |
GTES | A | -1.72% | |
TPG | A | -1.7% | |
NI | A | -1.7% | |
ZBRA | B | -1.65% | |
FNB | B | -1.65% | |
TRU | D | -1.63% | |
SNV | B | -1.61% | |
STLD | B | -1.59% | |
RJF | A | -1.56% | |
CECO | B | -1.55% | |
ESI | B | -1.54% | |
BELFB | D | -1.54% | |
TFIN | B | -1.52% | |
SAIA | C | -1.49% | |
EMN | D | -1.47% | |
CNM | C | -1.47% | |
LMB | A | -1.46% | |
B | A | -1.45% | |
WMS | F | -1.45% | |
KD | A | -1.45% | |
FTI | A | -1.44% | |
ICLR | D | -1.44% | |
NSA | C | -1.42% | |
ASGN | F | -1.41% | |
WCC | B | -1.4% | |
REXR | F | -1.39% | |
EXR | C | -1.37% | |
SUM | B | -1.33% | |
GO | C | -1.21% | |
ACGL | D | -1.21% | |
GPI | B | -1.21% | |
ALGN | D | -1.2% | |
KNSL | B | -1.14% | |
NGVT | B | -1.12% | |
DAR | C | -1.09% | |
COHR | B | -1.06% | |
HAE | C | -1.05% | |
IBP | D | -1.03% | |
COTY | F | -1.03% | |
PGNY | F | -0.94% | |
MRVI | F | -0.94% | |
LSCC | F | -0.64% |
AMID: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords