AMID vs. RISN ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Inspire Tactical Balanced ESG ETF (RISN)
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
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
8,027
75
Performance
| Period | AMID | RISN |
|---|---|---|
| 30 Days | 5.95% | 4.76% |
| 60 Days | 4.28% | 4.29% |
| 90 Days | 5.77% | 5.21% |
| 12 Months | 35.20% | 19.95% |
AMID Overweight 33 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| BLDR | D | 3.43% | |
| FTNT | C | 3.34% | |
| HLI | B | 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 | 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% | |
| ICFI | F | 1.93% | |
| LNG | B | 1.69% | |
| CHDN | B | 1.57% | |
| ABG | B | 1.55% | |
| ENTG | D | 1.52% | |
| PATK | D | 1.35% | |
| TTEK | F | 1.33% | |
| EXPO | D | 0.99% |
AMID Underweight 71 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.37% | |
| NVR | D | -1.31% | |
| CIVB | B | -1.27% | |
| EPAM | C | -1.26% | |
| LAD | A | -1.24% | |
| MKL | A | -1.23% | |
| G | B | -1.22% | |
| EME | C | -1.2% | |
| DAR | C | -1.18% | |
| CFR | B | -1.16% | |
| PFC | A | -1.15% | |
| NTES | D | -1.15% | |
| COLB | A | -1.14% | |
| SNA | A | -1.14% | |
| PBHC | B | -1.14% | |
| EOG | A | -1.13% | |
| WST | C | -1.13% | |
| BOTJ | B | -1.13% | |
| ODFL | B | -1.12% | |
| TXRH | C | -1.12% | |
| NECB | B | -1.12% | |
| JBHT | C | -1.11% | |
| ALG | B | -1.11% | |
| ACIW | B | -1.11% | |
| CSX | B | -1.1% | |
| MVBF | B | -1.1% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| LECO | B | -1.09% | |
| COKE | C | -1.08% | |
| GGG | B | -1.08% | |
| BRO | B | -1.08% | |
| IBN | C | -1.08% | |
| NFBK | B | -1.08% | |
| MED | F | -1.07% | |
| EW | C | -1.07% | |
| PCAR | B | -1.07% | |
| MAA | B | -1.07% | |
| MNST | C | -1.06% | |
| POOL | C | -1.05% | |
| PAG | B | -1.05% | |
| RMD | C | -1.05% | |
| ROL | B | -1.05% | |
| UDR | B | -1.05% | |
| ROP | B | -1.04% | |
| GNTX | C | -1.04% | |
| CSGP | D | -1.03% | |
| EXPD | D | -1.03% | |
| NICE | C | -1.02% | |
| OFLX | D | -1.02% | |
| MIDD | C | -1.02% | |
| ON | D | -1.02% | |
| ASR | D | -1.01% | |
| MSCI | C | -1.01% | |
| LSTR | D | -1.01% | |
| PSA | D | -1.01% | |
| FCNCA | A | -0.99% | |
| EGP | F | -0.99% | |
| CNI | D | -0.98% | |
| LFUS | F | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.96% | |
| CHE | D | -0.96% | |
| MKTX | D | -0.96% | |
| CSL | C | -0.94% | |
| GIII | D | -0.92% | |
| ELV | F | -0.92% | |
| CACI | D | -0.92% | |
| SWKS | F | -0.89% | |
| CRI | D | -0.8% |
AMID: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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