AMID vs. TXSS ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Texas Small Cap Equity Index ETF (TXSS)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period AMID TXSS
30 Days 5.95% 9.39%
60 Days 4.28% 7.08%
90 Days 5.77% 7.62%
12 Months 35.20%
2 Overlapping Holdings
Symbol Grade Weight in AMID Weight in TXSS Overlap
ADUS D 2.09% 2.39% 2.09%
VCTR B 2.86% 0.43% 0.43%
AMID Overweight 35 Positions Relative to TXSS
Symbol Grade Weight
FICO B 3.79%
CTAS B 3.66%
CPRT A 3.56%
BLDR D 3.43%
FTNT C 3.34%
HLI B 3.2%
CBZ B 2.93%
LPLA A 2.87%
CDW F 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%
CG A 2.05%
SCI B 2.05%
TPX B 1.99%
AME A 1.98%
ICFI F 1.93%
LNG B 1.69%
CHDN B 1.57%
ABG B 1.55%
ENTG D 1.52%
MOH F 1.44%
PATK D 1.35%
TTEK F 1.33%
AX A 1.11%
EXPO D 0.99%
AMID Underweight 148 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK B -3.21%
DNOW B -2.86%
EE A -2.68%
GPI A -2.54%
NSP D -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI A -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST C -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI C -0.59%
LGIH D -0.58%
HUN F -0.58%
AROC B -0.58%
NPAB B -0.57%
CNK B -0.57%
TRN C -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC A -0.51%
HESM B -0.5%
OII B -0.5%
AZZ B -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
CVI F -0.32%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH B -0.2%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
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