AMID vs. LEAD ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
37
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
57
Performance
| Period | AMID | LEAD |
|---|---|---|
| 30 Days | 4.32% | 0.03% |
| 60 Days | 3.96% | 2.18% |
| 90 Days | 4.88% | 3.54% |
| 12 Months | 34.06% | 20.74% |
AMID Overweight 34 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| VCTR | B | 2.86% | |
| 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% | |
| A | D | 2.12% | |
| 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% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 54 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| KLAC | F | -2.29% | |
| MSCI | C | -2.23% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| FDS | B | -2.05% | |
| MCD | D | -1.99% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| FAST | B | -1.6% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| MCO | B | -1.49% | |
| ADI | D | -1.46% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | C | -1.36% | |
| MSFT | D | -1.36% | |
| BR | A | -1.35% | |
| ITW | B | -1.34% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| AOS | F | -1.13% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
AMID: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
Compare ETFs
