AMID vs. PSCH ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$36.64
Average Daily Volume
7,800
37
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$45.91
Average Daily Volume
12,005
69
Performance
| Period | AMID | PSCH |
|---|---|---|
| 30 Days | 1.27% | 1.18% |
| 60 Days | 1.84% | -3.17% |
| 90 Days | 4.78% | -1.38% |
| 12 Months | 32.32% | 21.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in PSCH | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 2.09% | 1.42% | 1.42% |
AMID Overweight 36 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | F | 3.43% | |
| FTNT | B | 3.34% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| DHI | D | 2.85% | |
| IT | C | 2.83% | |
| MEDP | F | 2.69% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | F | 2.43% | |
| OMF | A | 2.4% | |
| URI | B | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | F | 2.12% | |
| 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 | B | 1.55% | |
| ENTG | F | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 68 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | A | -5.03% | |
| MMSI | A | -4.05% | |
| INSP | F | -3.5% | |
| RDNT | B | -3.44% | |
| CORT | B | -3.27% | |
| ADMA | B | -3.05% | |
| ALKS | C | -3.03% | |
| ITGR | B | -3.02% | |
| KRYS | C | -2.97% | |
| ICUI | D | -2.78% | |
| PBH | A | -2.7% | |
| HIMS | C | -2.66% | |
| TGTX | B | -2.64% | |
| OGN | F | -2.6% | |
| SEM | B | -2.58% | |
| CRVL | A | -2.16% | |
| TMDX | F | -1.81% | |
| VCEL | A | -1.73% | |
| NARI | C | -1.72% | |
| PTGX | D | -1.59% | |
| PINC | B | -1.57% | |
| CPRX | C | -1.55% | |
| CNMD | C | -1.46% | |
| PRVA | C | -1.44% | |
| LMAT | A | -1.42% | |
| OMCL | C | -1.42% | |
| UFPT | C | -1.36% | |
| LGND | C | -1.36% | |
| SUPN | B | -1.3% | |
| NEO | C | -1.29% | |
| TNDM | D | -1.26% | |
| ASTH | F | -1.13% | |
| FTRE | D | -1.13% | |
| AMPH | F | -1.12% | |
| PDCO | F | -1.1% | |
| NHC | C | -1.02% | |
| IART | C | -1.0% | |
| XNCR | B | -0.96% | |
| DVAX | C | -0.95% | |
| MYGN | F | -0.92% | |
| USPH | B | -0.91% | |
| STAA | F | -0.87% | |
| HRMY | F | -0.84% | |
| MD | C | -0.82% | |
| PGNY | F | -0.73% | |
| CERT | F | -0.73% | |
| INVA | D | -0.7% | |
| AHCO | D | -0.68% | |
| AORT | B | -0.67% | |
| AMN | F | -0.67% | |
| SDGR | C | -0.67% | |
| COLL | F | -0.63% | |
| OMI | F | -0.61% | |
| ANIP | D | -0.61% | |
| EMBC | C | -0.56% | |
| AVNS | F | -0.56% | |
| RCUS | F | -0.52% | |
| PCRX | C | -0.51% | |
| HSTM | B | -0.5% | |
| BLFS | B | -0.49% | |
| CTKB | C | -0.43% | |
| VIR | F | -0.43% | |
| IRWD | F | -0.38% | |
| MLAB | F | -0.37% | |
| PAHC | B | -0.33% | |
| SLP | F | -0.31% | |
| RGNX | D | -0.31% | |
| FLGT | F | -0.22% |
AMID: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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