AMID vs. SMOT ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
71,889
104
Performance
| Period | AMID | SMOT |
|---|---|---|
| 30 Days | 1.27% | 1.45% |
| 60 Days | 1.84% | 4.10% |
| 90 Days | 4.78% | 7.64% |
| 12 Months | 32.32% | 27.12% |
AMID Overweight 33 Positions Relative to SMOT
| 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% | |
| 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% | |
| ADUS | D | 2.09% | |
| SCI | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | B | 1.57% | |
| 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 100 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | A | -1.75% | |
| SQ | A | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | C | -1.35% | |
| SSNC | C | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | F | -1.28% | |
| OMC | D | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | D | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | F | -1.15% | |
| RVTY | D | -1.13% | |
| CCI | C | -1.1% | |
| WU | F | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | F | -1.03% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | A | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | B | -0.79% | |
| ZS | C | -0.77% | |
| ETR | A | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | C | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | B | -0.72% | |
| GPN | C | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | B | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | D | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | B | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | D | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | D | -0.59% | |
| GEHC | C | -0.58% | |
| RPRX | D | -0.57% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | C | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
AMID: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
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