AMID vs. WBIY ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to WBI Power Factor High Dividend ETF (WBIY)
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
$36.72
Average Daily Volume
7,812
37
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
5,947
49
Performance
| Period | AMID | WBIY |
|---|---|---|
| 30 Days | 4.32% | 2.50% |
| 60 Days | 3.96% | 3.62% |
| 90 Days | 4.88% | 5.12% |
| 12 Months | 34.06% | 25.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| OMF | A | 2.4% | 1.9% | 1.9% |
AMID Overweight 36 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| DHI | F | 2.85% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| URI | C | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 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 | C | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.35% | |
| KMI | A | -5.31% | |
| F | C | -5.01% | |
| D | C | -4.71% | |
| UPS | C | -4.7% | |
| T | A | -4.7% | |
| LYB | F | -4.58% | |
| VZ | C | -4.56% | |
| CAG | F | -4.43% | |
| KSS | F | -4.13% | |
| BEN | C | -3.42% | |
| DINO | D | -3.16% | |
| M | F | -3.01% | |
| WHR | B | -2.98% | |
| CVX | A | -2.36% | |
| CRI | F | -1.91% | |
| VLY | B | -1.86% | |
| COLB | B | -1.81% | |
| HBAN | A | -1.72% | |
| RF | A | -1.71% | |
| CFG | B | -1.62% | |
| PRU | A | -1.52% | |
| CNH | C | -1.49% | |
| IPG | D | -1.44% | |
| UGI | C | -1.4% | |
| WU | F | -1.4% | |
| CVS | D | -1.29% | |
| FULT | A | -1.11% | |
| TNL | A | -1.1% | |
| HESM | B | -0.99% | |
| MAN | F | -0.93% | |
| BKH | A | -0.8% | |
| KNTK | A | -0.78% | |
| PINC | B | -0.76% | |
| CWEN | C | -0.72% | |
| DIN | C | -0.68% | |
| APAM | B | -0.65% | |
| FIBK | B | -0.61% | |
| GES | F | -0.54% | |
| WSBC | B | -0.36% | |
| HOPE | C | -0.34% | |
| GSL | F | -0.32% | |
| EMBC | C | -0.29% | |
| METC | C | -0.29% | |
| BRKL | B | -0.29% | |
| VRTS | B | -0.28% | |
| OCFC | B | -0.27% | |
| ASC | F | -0.24% |
AMID: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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