AMID vs. SMCF ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$32.58

Average Daily Volume

6,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMID	SMCF
30 Days	-4.82%	-2.95%
60 Days	-0.61%	4.94%
90 Days	5.74%	8.44%
12 Months	35.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMID	Weight in SMCF	Overlap
	BLDR	C	5.81%	5.54%	5.54%

AMID Overweight 8 Positions Relative to SMCF

Symbol	Grade	Weight
FICO	D	4.92%
CDW	C	4.29%
DHI	C	4.01%
CPRT	B	3.81%
MEDP	B	3.44%
BLD	B	3.14%
CTAS	A	3.08%
FTNT	D	2.55%

AMID Underweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
MOH	F	-5.05%
WSM	A	-4.38%
MRO	A	-4.01%
CF	C	-3.72%
TOL	B	-3.22%
RGA	A	-2.95%
FLEX	B	-2.9%
EWBC	B	-2.55%
APA	D	-2.43%