AMID vs. USSE ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$36.82

Average Daily Volume

7,253

Number of Holdings *

37

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

35,052

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AMID USSE
30 Days 4.60% 6.11%
60 Days 10.21% 9.88%
90 Days 11.30% 11.16%
12 Months 42.65% 31.63%
1 Overlapping Holdings
Symbol Grade Weight in AMID Weight in USSE Overlap
FICO A 6.36% 4.52% 4.52%
AMID Overweight 36 Positions Relative to USSE
Symbol Grade Weight
CTAS A 3.65%
BLDR D 3.41%
CPRT B 3.38%
CDW F 3.21%
DHI D 3.07%
BAH C 3.03%
HLI B 2.98%
FTNT A 2.9%
VCTR B 2.89%
IT A 2.84%
CBZ B 2.78%
HCA D 2.71%
MEDP D 2.66%
BLD F 2.48%
MUSA C 2.45%
URI B 2.34%
ADUS D 2.24%
A C 2.23%
ICFI C 2.22%
AFG C 2.18%
CG B 2.13%
OMF B 2.02%
LPLA B 1.95%
TPX C 1.84%
AME B 1.8%
TTEK C 1.7%
ENTG F 1.67%
SCI B 1.67%
CHDN B 1.67%
MOH D 1.59%
GDDY A 1.53%
LNG A 1.52%
PATK D 1.44%
ABG B 1.43%
EXPO D 1.0%
AX B 0.96%
AMID Underweight 19 Positions Relative to USSE
Symbol Grade Weight
MSFT C -8.78%
GOOG B -7.14%
V A -5.71%
PWR A -5.63%
NOW A -5.58%
RGA C -5.0%
PANW A -4.96%
UNH B -4.82%
ARES B -4.75%
AAPL B -4.74%
GL C -4.51%
TJX C -4.49%
JPM B -4.49%
MRVL A -4.34%
NVO F -4.23%
CDNS B -4.14%
STE F -3.67%
ORLY B -3.56%
UL D -3.35%
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