AMID vs. PDP ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$114.30
Average Daily Volume
20,294
100
Performance
| Period | AMID | PDP |
|---|---|---|
| 30 Days | 4.32% | 7.96% |
| 60 Days | 3.96% | 11.45% |
| 90 Days | 4.88% | 12.87% |
| 12 Months | 34.06% | 41.21% |
10 Overlapping Holdings
AMID Overweight 27 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| 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% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 90 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TRGP | A | -2.86% | |
| MA | B | -2.84% | |
| AAPL | C | -2.79% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| TDG | D | -2.22% | |
| GWW | B | -2.12% | |
| KNSL | B | -1.9% | |
| TT | A | -1.69% | |
| FIX | A | -1.64% | |
| COST | A | -1.52% | |
| VST | A | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | A | -1.05% | |
| LLY | F | -1.05% | |
| KLAC | F | -1.04% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | A | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| APO | B | -0.93% | |
| EME | A | -0.93% | |
| META | D | -0.91% | |
| PCVX | D | -0.89% | |
| MSFT | D | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| NFLX | A | -0.76% | |
| BX | A | -0.74% | |
| AIT | B | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | F | -0.71% | |
| NTNX | B | -0.71% | |
| CLH | C | -0.69% | |
| COKE | C | -0.69% | |
| PRI | B | -0.69% | |
| ENSG | C | -0.69% | |
| AAON | B | -0.68% | |
| AJG | A | -0.68% | |
| MANH | D | -0.67% | |
| OKE | A | -0.66% | |
| NTRA | A | -0.65% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | B | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | C | -0.61% | |
| FLR | B | -0.61% | |
| PH | A | -0.6% | |
| USFD | A | -0.6% | |
| TXRH | B | -0.6% | |
| EXP | B | -0.6% | |
| IRM | C | -0.6% | |
| ETN | A | -0.57% | |
| CW | C | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | B | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| PGR | A | -0.52% | |
| PHM | D | -0.51% | |
| LII | A | -0.51% | |
| UFPI | C | -0.51% | |
| TMHC | C | -0.5% | |
| ACGL | C | -0.46% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| REGN | F | -0.34% |
AMID: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords
Compare ETFs
