AMID vs. DFND ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$36.72
Average Daily Volume
7,812
37
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
849
70
Performance
| Period | AMID | DFND |
|---|---|---|
| 30 Days | 4.32% | 6.81% |
| 60 Days | 3.96% | 3.15% |
| 90 Days | 4.88% | 13.91% |
| 12 Months | 34.06% | 14.05% |
AMID Overweight 35 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| HLI | A | 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 | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | C | 2.35% | |
| AFG | A | 2.28% | |
| 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% | |
| LNG | A | 1.69% | |
| CHDN | B | 1.57% | |
| 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 68 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| SNA | A | -2.66% | |
| VRSK | A | -2.44% | |
| KLAC | F | -2.42% | |
| PG | C | -2.27% | |
| GWW | B | -2.25% | |
| SHW | B | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| MA | B | -1.75% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | C | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | C | -1.51% | |
| CSCO | B | -1.5% | |
| HON | C | -1.45% | |
| J | D | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | C | -1.26% | |
| CME | B | -1.24% | |
| MMC | B | -1.21% | |
| COST | A | -1.2% | |
| LIN | C | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | B | -1.01% | |
| MSFT | D | -1.0% | |
| AAPL | C | -0.95% | |
| GL | C | -0.93% | |
| ODFL | C | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | C | -0.8% | |
| INTU | B | -0.78% | |
| BR | A | -0.75% | |
| ACN | B | -0.34% | |
| MCHP | F | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | C | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | F | --1.86% | |
| NWS | A | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | A | --2.32% | |
| F | C | --2.41% | |
| CNP | A | --2.56% | |
| D | C | --2.96% |
AMID: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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