AMID vs. EWY ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to iShares MSCI South Korea Capped Index Fund (EWY)

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

$32.12

Average Daily Volume

7,060

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

3,589,953

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	AMID	EWY
30 Days	-5.03%	-1.98%
60 Days	-3.31%	-0.64%
90 Days	4.25%	4.10%
12 Months	35.37%	10.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMID	Weight in EWY	Overlap

AMID Overweight 9 Positions Relative to EWY

	Symbol	Grade	Weight
	BLDR	C	5.81%
	FICO	D	4.92%
	CDW	F	4.29%
	DHI	D	4.01%
	CPRT	C	3.81%
	MEDP	D	3.44%
	BLD	D	3.14%
	CTAS	A	3.08%
	FTNT	F	2.55%

AMID Underweight 6 Positions Relative to EWY

	Symbol	Grade	Weight
	KB	B	-2.54%
	SHG	C	-1.88%
	KEP	D	-0.59%
	LPL	D	-0.38%
	SKM	D	-0.27%
	KT	D	-0.23%

AMID: Top Represented Industries & Keywords

Industries: Building Materials Auto & Truck Dealerships Business Services Diagnostics & Research Information Technology Services Residential Construction Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Building Materials Computing Construction Homebuilder Installation Services Mobile Devices Account Management Analytical Solutions Auction Authentication Biotechnology Building Insulation Business Process Management Caching Car Dealership Card Processing Carpet Cellulose Insulation

EWY: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Telecom Services Consumer Electronics Utilities - Regulated Electric

Keywords: Account Management Bank Banking Broadband Broadband Internet Connection Services Currency Information And Communications Technology Interconnection Services Internet Access Internet Access Services Investment Banking Investment Banking Services Iptv Mobile Telecommunications Phone Services Securitization Telecommunications Service Telephone Services Trust Account Management