AMID vs. MDCP ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$37.03
Average Daily Volume
7,912
37
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
4,652
30
Performance
| Period | AMID | MDCP |
|---|---|---|
| 30 Days | 5.95% | 4.87% |
| 60 Days | 4.28% | 4.23% |
| 90 Days | 5.77% | 6.29% |
| 12 Months | 35.20% | 26.28% |
AMID Overweight 35 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | A | 3.56% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| MUSA | A | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 2.12% | |
| ADUS | D | 2.09% | |
| CG | A | 2.05% | |
| SCI | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | B | 1.69% | |
| CHDN | B | 1.57% | |
| ABG | B | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| AX | A | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 28 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.23% | |
| KEYS | A | -4.21% | |
| BRO | B | -4.09% | |
| WAB | B | -4.05% | |
| FAST | B | -4.01% | |
| EME | C | -3.92% | |
| INGR | B | -3.89% | |
| CSL | C | -3.83% | |
| TDY | B | -3.79% | |
| CF | B | -3.67% | |
| PTC | A | -3.65% | |
| POOL | C | -3.57% | |
| CASY | A | -3.46% | |
| CHE | D | -3.29% | |
| HEI | B | -3.23% | |
| NEU | C | -3.21% | |
| CBOE | B | -3.21% | |
| GGG | B | -3.11% | |
| WST | C | -3.04% | |
| CACI | D | -2.98% | |
| HOLX | D | -2.95% | |
| ODFL | B | -2.72% | |
| LECO | B | -2.42% | |
| ROL | B | -2.42% | |
| SSD | D | -2.35% | |
| CW | B | -2.17% | |
| WSO | A | -2.07% | |
| XYL | D | -2.0% |
AMID: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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