ITB vs. AMID ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Argent Mid Cap ETF (AMID)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* 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

$37.03

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	AMID
30 Days	-0.02%	5.95%
60 Days	-4.91%	4.28%
90 Days	-2.21%	5.77%
12 Months	39.82%	35.20%

3 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in AMID	Overlap
BLD	D	2.99%	2.43%	2.43%
BLDR	D	3.01%	3.43%	3.01%
DHI	D	13.56%	2.85%	2.85%

ITB Overweight 41 Positions Relative to AMID

Symbol	Grade	Weight
LEN	D	11.62%
NVR	D	7.85%
PHM	D	7.6%
HD	A	4.95%
LOW	D	4.73%
SHW	A	4.53%
TOL	B	4.44%
LII	A	2.89%
OC	A	2.44%
MAS	D	2.4%
TMHC	B	2.06%
MTH	D	1.84%
KBH	D	1.6%
FND	C	1.54%
SKY	A	1.49%
EXP	A	1.46%
IBP	D	1.37%
FBIN	D	1.32%
MHO	D	1.22%
UFPI	B	1.13%
CVCO	A	1.11%
TPH	D	1.11%
SSD	D	1.09%
TREX	C	1.06%
MHK	D	1.03%
BECN	B	0.98%
AZEK	A	0.97%
CCS	D	0.67%
LGIH	D	0.6%
GRBK	D	0.6%
LEN	D	0.51%
HAYW	B	0.33%
MBC	D	0.3%
BZH	B	0.26%
DFH	D	0.22%
LEG	F	0.22%
AMWD	C	0.21%
NX	C	0.2%
JELD	F	0.12%
ETD	C	0.1%
ARHS	F	0.07%

ITB Underweight 34 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
CTAS	B	-3.66%
CPRT	A	-3.56%
FTNT	C	-3.34%
HLI	B	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
IT	C	-2.83%
MEDP	D	-2.69%
MUSA	A	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
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%