QQQA vs. AMID ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Argent Mid Cap ETF (AMID)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

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

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	AMID
30 Days	4.52%	4.32%
60 Days	7.67%	3.96%
90 Days	8.83%	4.88%
12 Months	26.58%	34.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in AMID	Overlap
	CTAS	B	4.75%	3.66%	3.66%

QQQA Overweight 20 Positions Relative to AMID

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	B	5.3%
NFLX	A	5.28%
AMZN	C	5.1%
TMUS	B	5.08%
ISRG	A	5.05%
NVDA	B	4.96%
TTD	B	4.86%
PYPL	B	4.85%
SBUX	A	4.73%
COST	A	4.73%
ILMN	C	4.45%
META	D	4.45%
QCOM	F	4.39%
AVGO	D	4.27%
ARM	F	4.1%
MELI	C	4.09%
CEG	C	3.85%
AMD	F	3.76%

QQQA Underweight 36 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
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%