NUMG vs. AMID ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Argent Mid Cap ETF (AMID)
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
Grade (RS Rating)
Last Trade
$45.13
Average Daily Volume
16,471
Number of Holdings
*
44
* 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
$34.74
Average Daily Volume
7,573
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | NUMG | AMID |
---|---|---|
30 Days | 1.55% | -1.11% |
60 Days | 4.03% | -0.43% |
90 Days | 11.69% | 5.40% |
12 Months | 27.81% | 36.76% |
NUMG Overweight 40 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
TTD | B | 4.02% | |
GWW | A | 3.81% | |
VEEV | B | 3.04% | |
AXON | B | 3.03% | |
VMC | A | 2.93% | |
CSGP | F | 2.67% | |
SBAC | D | 2.65% | |
HUBS | B | 2.61% | |
VLTO | D | 2.6% | |
MTD | D | 2.53% | |
EME | A | 2.51% | |
PTC | B | 2.36% | |
LYV | A | 2.35% | |
DECK | B | 2.31% | |
LII | B | 2.26% | |
IR | C | 2.25% | |
STX | D | 2.24% | |
DOCU | A | 2.21% | |
WST | B | 2.2% | |
WAT | A | 2.18% | |
WSM | F | 2.1% | |
ANSS | C | 2.1% | |
MANH | D | 2.1% | |
WBD | C | 1.99% | |
BURL | D | 1.98% | |
HOOD | B | 1.96% | |
ZS | C | 1.93% | |
DAY | A | 1.93% | |
HUBB | B | 1.85% | |
EQH | B | 1.83% | |
PSTG | D | 1.83% | |
KEYS | C | 1.79% | |
DVA | D | 1.74% | |
BR | C | 1.68% | |
APTV | F | 1.52% | |
POOL | B | 1.44% | |
INCY | A | 1.39% | |
ENPH | F | 1.34% | |
FDS | B | 0.81% | |
TSCO | D | 0.02% |
NUMG Underweight 33 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | B | -3.69% | |
CDW | F | -3.59% | |
BLDR | F | -3.54% | |
CPRT | D | -3.33% | |
DHI | D | -3.28% | |
HCA | D | -3.08% | |
HLI | A | -3.02% | |
FTNT | B | -2.96% | |
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% | |
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% | |
LNG | A | -1.53% | |
PATK | F | -1.44% | |
ABG | C | -1.42% | |
MOH | D | -1.35% | |
EXPO | D | -1.12% | |
AX | B | -0.95% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
AMID: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Auto & Truck Dealerships
Building Materials
Capital Markets
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
Credit Services
Diversified Industrials
Engineering & Construction
Gambling
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Personal Services
Rental & Leasing Services
Residential Construction
Keywords:
S&P 500
Construction
Nasdaq 100
Advisory Services
Aerospace
Building Materials
Insurance
Investment Bank
Automotive Products
Bank
Car Dealership
Casualty Insurance Products
Chemical
Cloud Computing
Computing
Consumer Products
Credit
Credit Insurance
Distribution Center
Electronic Components