AMID vs. AZTD ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
37
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
1,136
26
Performance
| Period | AMID | AZTD |
|---|---|---|
| 30 Days | 5.95% | 6.40% |
| 60 Days | 4.28% | 0.96% |
| 90 Days | 5.77% | 5.95% |
| 12 Months | 35.20% | 19.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in AZTD | Overlap | |
|---|---|---|---|---|---|
| VCTR | B | 2.86% | 2.08% | 2.08% |
AMID Overweight 36 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | A | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| HLI | B | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| DHI | D | 2.85% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| MUSA | A | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| 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% |
AMID Underweight 25 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -2.72% | |
| TOST | B | -2.56% | |
| PLMR | B | -2.34% | |
| STRL | B | -2.32% | |
| GFF | A | -2.28% | |
| VIRT | B | -2.25% | |
| FIX | A | -2.23% | |
| ENVA | B | -2.23% | |
| POWL | C | -2.2% | |
| DVA | B | -2.18% | |
| UPBD | B | -2.17% | |
| COOP | B | -2.13% | |
| ANF | C | -2.11% | |
| PPC | C | -2.07% | |
| GAP | C | -2.0% | |
| CAL | D | -1.93% | |
| ALKT | B | -1.93% | |
| NMIH | D | -1.89% | |
| OSCR | D | -1.85% | |
| CROX | D | -1.73% | |
| BLBD | D | -1.72% | |
| RXST | F | -1.71% | |
| SMG | D | -1.67% | |
| NSIT | F | -1.66% | |
| YOU | D | -1.36% |
AMID: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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