AMID vs. JMID ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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

$34.74

Average Daily Volume

7,573

Number of Holdings *

37

* may have additional holdings in another (foreign) market
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

749

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AMID JMID
30 Days -1.11% 2.32%
60 Days -0.43%
90 Days 5.40%
12 Months 36.76%
8 Overlapping Holdings
Symbol Grade Weight in AMID Weight in JMID Overlap
BLDR F 3.54% 1.0% 1.0%
FICO B 6.35% 0.31% 0.31%
GDDY A 1.54% 1.74% 1.54%
IT C 2.86% 2.28% 2.28%
LNG A 1.53% 0.88% 0.88%
MEDP F 2.76% 0.34% 0.34%
TPX F 1.82% 1.2% 1.2%
TTEK B 1.64% 1.09% 1.09%
AMID Overweight 29 Positions Relative to JMID
Symbol Grade Weight
CTAS B 3.69%
CDW F 3.59%
CPRT D 3.33%
DHI D 3.28%
HCA D 3.08%
HLI A 3.02%
FTNT B 2.96%
VCTR A 2.72%
BAH A 2.7%
CBZ B 2.59%
BLD F 2.59%
MUSA C 2.46%
URI B 2.41%
ADUS D 2.31%
A D 2.26%
ICFI B 2.21%
AFG D 2.21%
CG B 2.06%
LPLA A 1.91%
OMF A 1.79%
AME A 1.78%
SCI A 1.68%
ENTG D 1.61%
CHDN B 1.56%
PATK F 1.44%
ABG C 1.42%
MOH D 1.35%
EXPO D 1.12%
AX B 0.95%
AMID Underweight 85 Positions Relative to JMID
Symbol Grade Weight
APP B -3.36%
NU C -2.77%
AMP B -2.73%
MPWR F -2.52%
PLTR B -2.46%
GWW A -2.34%
COR A -2.23%
ARES B -2.13%
TPL A -2.09%
VEEV B -1.96%
EXPE B -1.81%
CPAY B -1.76%
BR C -1.71%
SYY D -1.67%
DOCU A -1.63%
FIX B -1.6%
MANH D -1.49%
SPG C -1.46%
POOL B -1.44%
EXP B -1.36%
COIN C -1.35%
NTAP D -1.31%
NRG B -1.29%
WAT A -1.29%
UI A -1.27%
RNG A -1.26%
PEGA A -1.25%
VLTO D -1.25%
DT B -1.23%
RMD A -1.22%
PCTY A -1.22%
ALL C -1.18%
KNSL F -1.17%
PAYC A -1.13%
LPX D -1.11%
LAMR B -1.1%
DVA D -1.09%
DOCS A -1.04%
CSL C -1.02%
HWM B -0.98%
VRT B -0.94%
NTNX B -0.94%
CVNA A -0.94%
HRB D -0.93%
XP F -0.92%
MDB F -0.86%
ALNY C -0.85%
CROX F -0.83%
APPF D -0.79%
TTD B -0.79%
CLX B -0.78%
LOPE D -0.75%
ENPH F -0.75%
TKO D -0.73%
TDC B -0.72%
EXEL A -0.66%
WSM F -0.66%
PPC A -0.63%
JBL A -0.62%
MTN F -0.59%
IQV F -0.56%
PODD A -0.53%
ZBRA A -0.52%
NXST A -0.49%
VRSK B -0.46%
RBLX A -0.46%
BSY F -0.46%
EME A -0.46%
CELH F -0.41%
DECK B -0.41%
ODFL A -0.4%
IDXX F -0.4%
DKS F -0.37%
GNRC A -0.33%
DDOG B -0.33%
CPNG B -0.33%
FAST A -0.31%
TRGP A -0.3%
TSCO D -0.29%
HLT A -0.29%
DXCM C -0.28%
CACC F -0.27%
CAH B -0.26%
FTRE F -0.23%
SMCI F -0.2%
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