AMID vs. VNSE ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$36.64
Average Daily Volume
7,800
37
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
4,897
29
Performance
| Period | AMID | VNSE |
|---|---|---|
| 30 Days | 1.27% | 0.19% |
| 60 Days | 1.84% | 2.76% |
| 90 Days | 4.78% | 4.71% |
| 12 Months | 32.32% | 18.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| BLD | F | 2.43% | 2.04% | 2.04% |
AMID Overweight 36 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 3.79% | |
| 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% | |
| 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 | 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% | |
| ENTG | F | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.77% | |
| MSFT | D | -6.79% | |
| AMZN | B | -6.37% | |
| TSM | C | -4.71% | |
| ICE | D | -4.34% | |
| DIS | B | -4.31% | |
| ZTS | D | -4.28% | |
| GOOGL | B | -4.24% | |
| SAIA | C | -4.14% | |
| NOW | B | -3.9% | |
| MPWR | F | -3.72% | |
| JPM | B | -3.71% | |
| INTU | B | -3.53% | |
| META | C | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | B | -3.21% | |
| CTVA | C | -3.1% | |
| ETN | B | -3.09% | |
| FIX | A | -3.06% | |
| DHR | D | -2.72% | |
| SHW | C | -2.42% | |
| AR | B | -2.02% | |
| ON | F | -1.99% | |
| BDX | F | -1.88% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| BRK.A | B | -1.02% | |
| COKE | C | -1.0% |
AMID: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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