AMID vs. KSEA ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMID	KSEA
30 Days	4.32%	-4.21%
60 Days	3.96%	-3.39%
90 Days	4.88%	-1.66%
12 Months	34.06%	12.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMID	Weight in KSEA	Overlap
	A	D	2.12%	2.03%	2.03%
	TTEK	F	1.33%	2.83%	1.33%

AMID Overweight 35 Positions Relative to KSEA

Symbol	Grade	Weight
FICO	B	3.79%
CTAS	B	3.66%
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%
DHI	F	2.85%
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%
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%
AX	B	1.11%
EXPO	D	0.99%

AMID Underweight 16 Positions Relative to KSEA

Symbol	Grade	Weight
WM	B	-4.33%
TRMB	B	-3.97%
CCK	D	-3.78%
AMZN	C	-3.35%
TDY	B	-3.3%
RSG	A	-3.27%
YUMC	C	-3.09%
VLTO	C	-3.05%
AWK	C	-2.59%
GTLS	A	-1.98%
WMS	F	-1.9%
ACI	C	-1.71%
BJ	A	-1.55%
XYL	D	-1.52%
SEE	C	-1.27%
NDSN	B	-1.11%