AMID vs. NBDS ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Neuberger Berman Disrupters ETF (NBDS)
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
$32.12
Average Daily Volume
7,060
9
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
2,940
25
Performance
| Period | AMID | NBDS |
|---|---|---|
| 30 Days | -5.03% | -1.98% |
| 60 Days | -3.31% | -4.14% |
| 90 Days | 4.25% | 2.66% |
| 12 Months | 35.37% | 36.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in NBDS | Overlap |
|---|
AMID Underweight 25 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.99% | |
| UBER | D | -5.43% | |
| AMD | D | -5.07% | |
| AMZN | A | -4.57% | |
| ASML | D | -4.55% | |
| TW | B | -4.36% | |
| LLY | D | -4.34% | |
| INTU | C | -4.32% | |
| ISRG | C | -4.29% | |
| TDG | A | -4.02% | |
| ONTO | A | -4.01% | |
| MSFT | C | -3.71% | |
| MPWR | C | -3.51% | |
| DKNG | D | -3.46% | |
| NOW | D | -3.38% | |
| MDB | F | -3.29% | |
| RMBS | F | -3.17% | |
| MRNA | B | -3.07% | |
| PANW | B | -2.91% | |
| IDXX | F | -2.75% | |
| KEYS | D | -2.7% | |
| SWAV | A | -2.57% | |
| DXCM | D | -2.5% | |
| SPOT | B | -2.27% | |
| PCOR | D | -2.06% |
AMID: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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