AMID vs. XOVR ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
34,227
30
Performance
| Period | AMID | XOVR |
|---|---|---|
| 30 Days | 1.27% | 7.13% |
| 60 Days | 1.84% | 11.57% |
| 90 Days | 4.78% | 16.77% |
| 12 Months | 32.32% | 48.84% |
AMID Overweight 35 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 3.79% | |
| CTAS | B | 3.66% | |
| 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% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | F | 2.43% | |
| 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 XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.33% | |
| APP | B | -5.79% | |
| GOOGL | B | -5.76% | |
| META | C | -4.99% | |
| ORCL | A | -4.63% | |
| CRM | B | -4.61% | |
| CRWD | B | -3.6% | |
| DASH | B | -3.57% | |
| ANET | D | -3.5% | |
| SNPS | C | -3.41% | |
| TTD | B | -3.34% | |
| UI | A | -3.24% | |
| ABNB | C | -3.21% | |
| TOST | A | -3.2% | |
| HOOD | B | -3.07% | |
| RMD | C | -2.82% | |
| IOT | A | -2.81% | |
| CPAY | A | -2.77% | |
| DDOG | A | -2.76% | |
| REGN | F | -2.71% | |
| DKNG | B | -2.63% | |
| PCTY | B | -2.61% | |
| UTHR | C | -2.6% | |
| MDB | C | -2.53% | |
| APPF | C | -2.35% | |
| PSTG | F | -2.26% | |
| MPWR | F | -2.07% | |
| TSLA | B | -1.34% |
AMID: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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