EDIV vs. AMID ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Argent Mid Cap ETF (AMID)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EDIV AMID
30 Days -3.65% 4.32%
60 Days -3.40% 3.96%
90 Days -1.42% 4.88%
12 Months 19.30% 34.06%
0 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in AMID Overlap
EDIV Overweight 5 Positions Relative to AMID
Symbol Grade Weight
BBD D 3.13%
CHT C 2.16%
TX F 1.22%
CAR C 0.42%
FINV B 0.35%
EDIV Underweight 37 Positions Relative to AMID
Symbol Grade Weight
FICO B -3.79%
CTAS B -3.66%
CPRT B -3.56%
BLDR D -3.43%
FTNT C -3.34%
HLI A -3.2%
CBZ B -2.93%
LPLA A -2.87%
CDW F -2.86%
VCTR B -2.86%
DHI F -2.85%
IT C -2.83%
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%
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