AMID vs. IHAK ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to iShares Cybersecurity and Tech ETF (IHAK)
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
$36.94
Average Daily Volume
7,659
37
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$50.27
Average Daily Volume
62,796
21
Performance
| Period | AMID | IHAK |
|---|---|---|
| 30 Days | 3.47% | 0.87% |
| 60 Days | 7.76% | 7.44% |
| 90 Days | 9.34% | 7.15% |
| 12 Months | 37.26% | 27.28% |
AMID Overweight 35 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 3.66% | |
| FICO | B | 3.52% | |
| CPRT | A | 3.43% | |
| BLDR | D | 3.36% | |
| CDW | F | 3.18% | |
| HLI | B | 3.16% | |
| DHI | F | 2.9% | |
| CBZ | B | 2.89% | |
| VCTR | B | 2.83% | |
| IT | A | 2.82% | |
| MEDP | C | 2.81% | |
| LPLA | B | 2.75% | |
| HCA | D | 2.54% | |
| MUSA | B | 2.51% | |
| BLD | F | 2.47% | |
| URI | B | 2.36% | |
| OMF | A | 2.35% | |
| A | F | 2.25% | |
| ADUS | D | 2.19% | |
| GDDY | A | 2.13% | |
| AFG | A | 2.13% | |
| SCI | B | 2.08% | |
| CG | C | 2.08% | |
| ICFI | C | 2.08% | |
| TPX | B | 1.94% | |
| AME | A | 1.91% | |
| CHDN | C | 1.61% | |
| LNG | B | 1.6% | |
| ENTG | D | 1.6% | |
| MOH | F | 1.58% | |
| TTEK | C | 1.53% | |
| ABG | B | 1.52% | |
| PATK | D | 1.29% | |
| AX | B | 1.09% | |
| EXPO | D | 1.03% |
AMID Underweight 19 Positions Relative to IHAK
AMID: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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