AMID vs. WBIL ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to WBI Large Cap Tactical Select Shares (WBIL)
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
$31.92
Average Daily Volume
7,058
9
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
2,133
33
Performance
| Period | AMID | WBIL |
|---|---|---|
| 30 Days | -5.14% | -4.49% |
| 60 Days | -3.77% | -3.16% |
| 90 Days | 3.60% | 2.30% |
| 12 Months | 34.53% | 19.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMID | Weight in WBIL | Overlap |
|---|
AMID Underweight 33 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | B | -4.72% | |
| WRB | C | -4.54% | |
| CI | B | -4.53% | |
| AXP | B | -4.43% | |
| TGT | D | -4.19% | |
| ADP | D | -4.15% | |
| SCI | D | -4.1% | |
| APO | B | -3.98% | |
| AME | D | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | B | -3.94% | |
| CL | A | -3.78% | |
| HRB | B | -3.6% | |
| ELV | B | -2.17% | |
| PANW | B | -1.92% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | D | -1.78% | |
| INTU | D | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | C | -1.73% | |
| QCOM | A | -1.71% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | B | -1.66% | |
| LRCX | D | -1.65% | |
| FAST | C | -1.62% | |
| SIGI | F | -1.2% | |
| AL | A | -1.2% |
AMID: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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