SMDV vs. AMID ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Argent Mid Cap ETF (AMID)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$72.09
Average Daily Volume
29,872
Number of Holdings
*
98
* 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
$35.79
Average Daily Volume
7,669
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | AMID |
|---|---|---|
| 30 Days | 3.91% | -0.63% |
| 60 Days | 5.37% | 1.34% |
| 90 Days | 7.86% | 3.68% |
| 12 Months | 27.15% | 31.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| EXPO | D | 0.89% | 0.99% | 0.89% |
SMDV Overweight 97 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| MATX | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | B | 1.15% | |
| GFF | B | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | B | 1.11% | |
| TRN | A | 1.11% | |
| HFWA | B | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | B | 1.07% | |
| WSBC | B | 1.07% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| BMI | C | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | B | 1.05% | |
| NPO | A | 1.04% | |
| ABR | B | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | C | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| PNM | B | 1.03% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| LNN | B | 1.0% | |
| ODC | C | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | B | 0.98% | |
| CPK | A | 0.98% | |
| POWI | D | 0.98% | |
| KWR | D | 0.97% | |
| BCPC | B | 0.97% | |
| BKH | A | 0.97% | |
| SCL | D | 0.97% | |
| LANC | D | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | A | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | A | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | C | 0.93% | |
| SR | A | 0.93% | |
| JJSF | C | 0.93% | |
| UTL | C | 0.93% | |
| NWE | C | 0.93% | |
| ANDE | F | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | D | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| CWT | C | 0.85% | |
| UHT | D | 0.84% | |
| SJW | F | 0.84% | |
| TRNO | D | 0.82% | |
| NSP | F | 0.8% | |
| HASI | F | 0.79% | |
| SPTN | F | 0.75% |
SMDV Underweight 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | D | -3.43% | |
| FTNT | B | -3.34% | |
| HLI | B | -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 | D | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | D | -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 | A | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | C | -1.57% | |
| ABG | B | -1.55% | |
| ENTG | F | -1.52% | |
| MOH | F | -1.44% | |
| PATK | D | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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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