AMID vs. WISE ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
| Period | AMID | WISE |
|---|---|---|
| 30 Days | 5.95% | 12.06% |
| 60 Days | 4.28% | 15.05% |
| 90 Days | 5.77% | 15.97% |
| 12 Months | 35.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 3.79% | 0.58% | 0.58% |
AMID Overweight 36 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| AX | A | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.18% | |
| AMZN | C | -4.81% | |
| INTC | D | -4.7% | |
| AI | B | -4.48% | |
| SOUN | C | -4.43% | |
| GOOGL | C | -4.18% | |
| ORCL | B | -4.14% | |
| PATH | C | -4.08% | |
| AMD | F | -3.99% | |
| MSFT | F | -3.95% | |
| GDYN | B | -3.88% | |
| BBAI | C | -3.66% | |
| CRM | B | -3.28% | |
| AVGO | D | -3.27% | |
| PLTR | B | -2.99% | |
| QUIK | F | -2.94% | |
| SNOW | C | -2.78% | |
| AMBA | B | -2.6% | |
| BIDU | F | -2.55% | |
| ANET | C | -2.47% | |
| AAPL | C | -2.46% | |
| CEVA | B | -2.35% | |
| VERI | F | -2.23% | |
| EXLS | B | -1.81% | |
| META | D | -1.39% | |
| IBM | C | -1.35% | |
| TSLA | B | -1.2% | |
| SNPS | B | -1.07% | |
| ZETA | D | -0.92% | |
| LSCC | D | -0.9% | |
| S | B | -0.76% | |
| BABA | D | -0.58% | |
| TIXT | F | -0.33% | |
| CRVL | A | -0.24% | |
| ACN | C | -0.12% |
AMID: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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