AMID vs. GDIV ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.99

Average Daily Volume

51,691

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AMID GDIV
30 Days -5.03% -2.36%
60 Days -3.31% -0.62%
90 Days 4.25% 2.65%
12 Months 35.37% 19.93%
2 Overlapping Holdings
Symbol Grade Weight in AMID Weight in GDIV Overlap
CDW F 4.29% 2.3% 2.3%
CTAS A 3.08% 2.14% 2.14%
AMID Overweight 7 Positions Relative to GDIV
Symbol Grade Weight
BLDR C 5.81%
FICO D 4.92%
DHI D 4.01%
CPRT C 3.81%
MEDP D 3.44%
BLD D 3.14%
FTNT F 2.55%
AMID Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -5.91%
AVGO D -4.21%
AAPL C -3.93%
AJG C -3.32%
IBM D -3.32%
MRK B -2.73%
MCHP A -2.64%
CSCO F -2.56%
KO A -2.52%
CE C -2.51%
WSM A -2.5%
LLY D -2.44%
AIG A -2.39%
ABBV D -2.33%
PRI D -2.26%
WSO A -2.18%
MLI B -2.18%
NXPI A -2.15%
IEX D -2.13%
PFE D -2.07%
BAC B -1.92%
CVX B -1.84%
AMP B -1.83%
LEN C -1.71%
HSY C -1.7%
COP C -1.68%
ARES C -1.68%
NEE B -1.68%
TSCO A -1.65%
SNY C -1.6%
GPN F -1.57%
WMB B -1.52%
ELS D -1.4%
UNP C -1.4%
TJX C -1.4%
CCOI F -1.36%
SUI F -1.34%
CME D -1.21%
CMI C -1.14%
CAH F -1.06%
IBP C -1.04%
FIS C -1.04%
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