QMOM vs. AMID ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Argent Mid Cap ETF (AMID)

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings ^*

* 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

$37.03

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	AMID
30 Days	10.14%	5.95%
60 Days	10.46%	4.28%
90 Days	15.18%	5.77%
12 Months	53.68%	35.20%

5 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in AMID	Overlap
BLD	D	1.92%	2.43%	1.92%
BLDR	D	1.98%	3.43%	1.98%
FICO	B	2.18%	3.79%	2.18%
GDDY	A	2.17%	2.24%	2.17%
HCA	F	1.81%	2.49%	1.81%

QMOM Overweight 43 Positions Relative to AMID

Symbol	Grade	Weight
SPOT	B	2.3%
NTRA	B	2.27%
ADMA	B	2.27%
POWL	C	2.25%
SFM	A	2.24%
EME	C	2.18%
SYF	B	2.17%
GNRC	B	2.15%
JEF	A	2.14%
EVR	B	2.12%
HWM	A	2.12%
WING	D	2.11%
VST	B	2.1%
RCL	A	2.1%
DVA	B	2.08%
EAT	A	2.08%
TT	A	2.06%
FITB	A	2.03%
CRS	A	2.02%
KKR	A	2.02%
AXP	A	2.0%
STEP	B	2.0%
ANF	C	2.0%
ISRG	A	1.98%
MMM	D	1.96%
PWR	A	1.96%
NRG	B	1.95%
TOL	B	1.95%
GWRE	A	1.94%
GE	D	1.93%
TXRH	C	1.93%
THC	D	1.93%
NVR	D	1.91%
CBRE	B	1.88%
WSM	B	1.87%
LEN	D	1.87%
META	D	1.84%
TRU	D	1.84%
UHS	D	1.83%
PSN	D	1.73%
SN	D	1.72%
CEG	D	1.62%
ZETA	D	1.12%

QMOM Underweight 32 Positions Relative to AMID

Symbol	Grade	Weight
CTAS	B	-3.66%
CPRT	A	-3.56%
FTNT	C	-3.34%
HLI	B	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	D	-2.85%
IT	C	-2.83%
MEDP	D	-2.69%
MUSA	A	-2.63%
BAH	F	-2.45%
OMF	A	-2.4%
URI	B	-2.35%
AFG	A	-2.28%
A	D	-2.12%
ADUS	D	-2.09%
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%