AMID vs. TOLL ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$34.74
Average Daily Volume
7,573
37
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,572
28
Performance
| Period | AMID | TOLL |
|---|---|---|
| 30 Days | -1.11% | -3.46% |
| 60 Days | -0.43% | -3.34% |
| 90 Days | 5.40% | 2.17% |
| 12 Months | 36.76% | 30.35% |
AMID Overweight 35 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 3.69% | |
| CDW | F | 3.59% | |
| BLDR | F | 3.54% | |
| DHI | D | 3.28% | |
| HCA | D | 3.08% | |
| HLI | A | 3.02% | |
| FTNT | B | 2.96% | |
| IT | C | 2.86% | |
| MEDP | F | 2.76% | |
| VCTR | A | 2.72% | |
| BAH | A | 2.7% | |
| CBZ | B | 2.59% | |
| BLD | F | 2.59% | |
| MUSA | C | 2.46% | |
| URI | B | 2.41% | |
| ADUS | D | 2.31% | |
| A | D | 2.26% | |
| ICFI | B | 2.21% | |
| AFG | D | 2.21% | |
| CG | B | 2.06% | |
| LPLA | A | 1.91% | |
| TPX | F | 1.82% | |
| OMF | A | 1.79% | |
| AME | A | 1.78% | |
| SCI | A | 1.68% | |
| TTEK | B | 1.64% | |
| ENTG | D | 1.61% | |
| CHDN | B | 1.56% | |
| GDDY | A | 1.54% | |
| LNG | A | 1.53% | |
| PATK | F | 1.44% | |
| ABG | C | 1.42% | |
| MOH | D | 1.35% | |
| EXPO | D | 1.12% | |
| AX | B | 0.95% |
AMID Underweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.19% | |
| ICE | C | -5.79% | |
| MCO | D | -5.79% | |
| V | A | -4.92% | |
| SPGI | D | -4.64% | |
| SHW | D | -4.04% | |
| MSCI | C | -3.4% | |
| TER | F | -3.26% | |
| INTU | D | -3.14% | |
| EFX | D | -3.03% | |
| VMC | A | -2.96% | |
| CME | B | -2.79% | |
| KLAC | F | -2.77% | |
| TYL | A | -2.61% | |
| AON | A | -2.58% | |
| TMO | D | -2.48% | |
| WAT | A | -2.2% | |
| LRCX | F | -2.16% | |
| LOW | B | -2.09% | |
| ADI | C | -2.06% | |
| CNI | F | -1.96% | |
| TECH | B | -1.94% | |
| IDXX | F | -1.62% | |
| DE | B | -1.53% | |
| GILD | A | -1.07% | |
| BDX | C | -1.06% |
AMID: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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