NSI vs. AMID ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Argent Mid Cap ETF (AMID)
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
1,133
Number of Holdings
*
88
* 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
$36.50
Average Daily Volume
7,800
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | AMID |
|---|---|---|
| 30 Days | -4.88% | 1.27% |
| 60 Days | -0.51% | 1.84% |
| 90 Days | -0.59% | 4.78% |
| 12 Months | 32.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in AMID | Overlap |
|---|
NSI Overweight 88 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 11.91% | |
| PDD | F | 4.43% | |
| HDB | C | 3.56% | |
| IBN | D | 2.23% | |
| CHT | D | 2.07% | |
| ASX | D | 2.02% | |
| UMC | F | 1.85% | |
| MELI | C | 1.78% | |
| PKX | F | 1.38% | |
| NTES | C | 1.37% | |
| INFY | C | 1.24% | |
| SHG | C | 1.22% | |
| PBR | C | 1.19% | |
| KB | B | 1.19% | |
| KT | A | 1.13% | |
| NU | C | 1.09% | |
| WF | C | 1.08% | |
| TCOM | B | 1.07% | |
| VALE | F | 0.98% | |
| RDY | D | 0.89% | |
| FMX | F | 0.88% | |
| LPL | F | 0.85% | |
| SKM | C | 0.75% | |
| ABEV | F | 0.72% | |
| KEP | B | 0.71% | |
| ZTO | F | 0.68% | |
| ITUB | D | 0.67% | |
| BEKE | C | 0.66% | |
| SSL | F | 0.65% | |
| PHI | D | 0.62% | |
| TKC | B | 0.62% | |
| LI | F | 0.58% | |
| CPNG | D | 0.57% | |
| BGNE | D | 0.56% | |
| VIPS | F | 0.55% | |
| HTHT | D | 0.53% | |
| YMM | C | 0.5% | |
| KOF | F | 0.5% | |
| XPEV | C | 0.5% | |
| SQM | D | 0.47% | |
| PAC | A | 0.47% | |
| WIT | A | 0.44% | |
| ASR | D | 0.44% | |
| QFIN | A | 0.43% | |
| BCH | C | 0.4% | |
| ENIC | B | 0.39% | |
| BILI | D | 0.38% | |
| TLK | F | 0.37% | |
| YUMC | B | 0.36% | |
| XP | F | 0.36% | |
| OMAB | F | 0.35% | |
| CIB | B | 0.35% | |
| GFI | D | 0.35% | |
| NIO | F | 0.33% | |
| TAL | F | 0.31% | |
| BBD | D | 0.31% | |
| HCM | C | 0.28% | |
| CX | F | 0.26% | |
| BZ | F | 0.25% | |
| BSAC | C | 0.24% | |
| BAP | A | 0.24% | |
| IQ | F | 0.23% | |
| TGLS | B | 0.23% | |
| FN | C | 0.23% | |
| GGB | C | 0.23% | |
| ATHM | C | 0.22% | |
| HMY | C | 0.22% | |
| VIST | B | 0.21% | |
| SBSW | F | 0.21% | |
| SUZ | B | 0.18% | |
| STNE | F | 0.18% | |
| ASAI | F | 0.18% | |
| EBR | F | 0.17% | |
| ERJ | B | 0.17% | |
| MMYT | B | 0.16% | |
| EC | D | 0.16% | |
| PAGS | F | 0.15% | |
| VIV | D | 0.14% | |
| CRDO | C | 0.13% | |
| BVN | F | 0.13% | |
| CIG | A | 0.12% | |
| BRFS | D | 0.11% | |
| SBS | B | 0.11% | |
| ELP | F | 0.1% | |
| CSAN | F | 0.1% | |
| UGP | F | 0.1% | |
| BAK | F | 0.09% | |
| BSBR | F | 0.09% |
NSI Underweight 37 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| 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% | |
| MEDP | F | -2.69% | |
| 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% |
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
AMID: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Auto & Truck Dealerships
Building Materials
Capital Markets
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
Credit Services
Diversified Industrials
Engineering & Construction
Gambling
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Personal Services
Rental & Leasing Services
Residential Construction
Keywords:
S&P 500
Construction
Nasdaq 100
Advisory Services
Aerospace
Building Materials
Insurance
Investment Bank
Automotive Products
Bank
Car Dealership
Casualty Insurance Products
Chemical
Cloud Computing
Computing
Consumer Products
Credit
Credit Insurance
Distribution Center
Electronic Components
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