AMID vs. XTL ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to SPDR S&P Telecom ETF (XTL)
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
$32.06
Average Daily Volume
8,802
9
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.06
Average Daily Volume
4,686
37
Performance
| Period | AMID | XTL |
|---|---|---|
| 30 Days | -0.90% | 0.82% |
| 60 Days | -1.93% | 10.99% |
| 90 Days | -5.15% | 9.69% |
| 12 Months | 22.65% | 3.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in XTL | Overlap |
|---|
AMID Underweight 37 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | -5.02% | |
| ANET | A | -4.86% | |
| T | B | -4.63% | |
| FYBR | B | -4.56% | |
| VZ | B | -4.53% | |
| CCOI | D | -4.52% | |
| CSCO | D | -4.51% | |
| MSI | B | -4.49% | |
| JNPR | B | -4.48% | |
| FFIV | C | -4.45% | |
| IRDM | D | -4.43% | |
| TMUS | B | -4.43% | |
| CIEN | F | -4.4% | |
| CALX | C | -3.58% | |
| EXTR | C | -3.45% | |
| VSAT | F | -3.12% | |
| INFN | B | -2.86% | |
| HLIT | B | -2.42% | |
| TDS | B | -2.25% | |
| LUMN | F | -2.01% | |
| VIAV | D | -1.87% | |
| NTCT | D | -1.5% | |
| UI | B | -1.42% | |
| LILAK | B | -1.41% | |
| NPAB | B | -1.37% | |
| USM | B | -1.22% | |
| GOGO | D | -1.18% | |
| CLFD | C | -0.86% | |
| BAND | C | -0.78% | |
| DGII | D | -0.71% | |
| AAOI | F | -0.71% | |
| GSAT | D | -0.64% | |
| ATEX | B | -0.6% | |
| SHEN | C | -0.48% | |
| NTGR | C | -0.44% | |
| IDT | D | -0.39% | |
| AVNW | F | -0.38% |
AMID: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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