FTXR vs. AMID ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Argent Mid Cap ETF (AMID)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

4,285

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$35.09

Average Daily Volume

7,511

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXR AMID
30 Days 2.53% 2.66%
60 Days 11.81% 8.54%
90 Days 2.23% 9.46%
12 Months 17.43% 38.03%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in AMID Overlap
FTXR Overweight 40 Positions Relative to AMID
Symbol Grade Weight
TSLA C 9.04%
UPS D 8.04%
UNP F 7.38%
F D 7.28%
GM D 7.0%
UAL A 4.92%
DAL C 4.43%
URI C 4.17%
PCAR D 3.96%
CSX D 3.87%
NSC C 3.75%
FDX F 3.47%
R C 2.75%
APTV D 2.71%
WAB A 2.23%
ODFL F 2.14%
AL D 1.97%
GPC D 1.93%
BWA C 1.82%
JBHT D 1.78%
HRI B 1.53%
LKQ F 1.33%
LUV B 1.14%
ALSN A 1.04%
SKYW B 0.98%
XPO F 0.93%
EXPD D 0.89%
KEX C 0.79%
MATX C 0.76%
INSW B 0.73%
GNTX D 0.62%
TRN C 0.57%
GATX F 0.57%
CHRW C 0.52%
LSTR F 0.5%
FSS D 0.49%
DORM C 0.48%
RXO D 0.47%
VC F 0.46%
OSK F 0.46%
FTXR Underweight 10 Positions Relative to AMID
Symbol Grade Weight
FICO C -5.5%
CDW D -3.72%
CTAS C -3.54%
BLDR C -3.44%
DHI C -3.43%
CPRT B -3.43%
HCA C -2.97%
MEDP F -2.97%
CBZ F -2.89%
HLI A -2.84%
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