AMID vs. XDAT ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Franklin Exponential Data ETF (XDAT)
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
$36.72
Average Daily Volume
7,812
37
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
1,772
40
Performance
| Period | AMID | XDAT |
|---|---|---|
| 30 Days | 4.32% | 7.64% |
| 60 Days | 3.96% | 11.12% |
| 90 Days | 4.88% | 15.50% |
| 12 Months | 34.06% | 30.96% |
AMID Overweight 34 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| BLDR | D | 3.43% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| DHI | F | 2.85% | |
| MEDP | D | 2.69% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| BLD | D | 2.43% | |
| OMF | A | 2.4% | |
| URI | C | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 2.12% | |
| ADUS | D | 2.09% | |
| CG | B | 2.05% | |
| SCI | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | B | 1.57% | |
| ABG | C | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 37 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.84% | |
| NOW | A | -6.39% | |
| PANW | B | -5.89% | |
| CRWD | B | -5.23% | |
| DDOG | A | -4.74% | |
| GOOGL | C | -4.58% | |
| META | D | -4.44% | |
| ANET | C | -4.42% | |
| EQIX | A | -3.78% | |
| MDB | B | -3.69% | |
| TMUS | B | -3.54% | |
| MNDY | C | -2.62% | |
| TTD | B | -2.34% | |
| NFLX | A | -2.15% | |
| NET | B | -2.12% | |
| SPGI | C | -1.94% | |
| CRM | B | -1.93% | |
| HUBS | A | -1.8% | |
| MSCI | C | -1.74% | |
| ZS | B | -1.62% | |
| ACN | B | -1.56% | |
| FDS | B | -1.46% | |
| S | B | -1.36% | |
| SNOW | B | -1.34% | |
| CCI | C | -1.07% | |
| VRT | B | -1.05% | |
| SBAC | D | -0.99% | |
| KEYS | A | -0.82% | |
| CFLT | B | -0.62% | |
| MCO | B | -0.61% | |
| TRU | D | -0.48% | |
| VRSK | A | -0.46% | |
| GTLB | B | -0.4% | |
| AKAM | D | -0.37% | |
| ADBE | C | -0.34% | |
| GLOB | B | -0.34% | |
| QLYS | B | -0.33% |
AMID: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
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