AMID vs. AVMV ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$36.93
Average Daily Volume
7,812
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | AMID | AVMV |
|---|---|---|
| 30 Days | 4.32% | 7.26% |
| 60 Days | 3.96% | 9.58% |
| 90 Days | 4.88% | 11.08% |
| 12 Months | 34.06% | 36.21% |
AMID Overweight 29 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| FTNT | C | 3.34% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| DHI | F | 2.85% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| GDDY | A | 2.24% | |
| A | D | 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% | |
| ABG | C | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 228 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | A | -2.2% | |
| TRGP | A | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | A | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | C | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | B | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | A | -0.98% | |
| EME | A | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | B | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| WSM | C | -0.81% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| JBL | C | -0.73% | |
| EXPD | C | -0.72% | |
| DRI | B | -0.72% | |
| IP | A | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | B | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | A | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | C | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | A | -0.48% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | C | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | B | -0.42% | |
| LECO | C | -0.42% | |
| WBD | B | -0.42% | |
| EMN | C | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | B | -0.41% | |
| MLI | B | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | B | -0.4% | |
| WMS | F | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | F | -0.38% | |
| PRI | B | -0.38% | |
| SF | B | -0.37% | |
| BURL | B | -0.37% | |
| UFPI | C | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | B | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| X | B | -0.35% | |
| DCI | B | -0.34% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | F | -0.32% | |
| GL | C | -0.32% | |
| INGR | C | -0.32% | |
| FND | D | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | C | -0.3% | |
| DKS | D | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | C | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | C | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | C | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | C | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | C | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | B | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | C | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | F | -0.21% | |
| SNX | D | -0.2% | |
| BJ | A | -0.2% | |
| BG | D | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | F | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | F | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| CHRW | B | -0.18% | |
| AM | A | -0.18% | |
| FYBR | C | -0.18% | |
| OLN | F | -0.18% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | F | -0.16% | |
| FAST | B | -0.16% | |
| BYD | B | -0.15% | |
| MTH | D | -0.15% | |
| NEU | D | -0.15% | |
| LVS | B | -0.15% | |
| ANF | F | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | B | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | C | -0.04% | |
| PII | F | -0.03% | |
| SW | A | -0.03% | |
| DAL | B | -0.03% | |
| CNA | C | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | C | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | F | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | D | -0.0% | |
| CLVT | D | -0.0% |
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
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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