STNC vs. AMID ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Argent Mid Cap ETF (AMID)
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
3,977
35
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
$32.31
Average Daily Volume
9,100
10
Performance
| Period | STNC | AMID |
|---|---|---|
| 30 Days | 2.36% | -2.05% |
| 60 Days | 2.08% | 0.05% |
| 90 Days | -1.22% | -5.59% |
| 12 Months | 13.66% | 25.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in AMID | Overlap |
|---|
STNC Overweight 35 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.53% | |
| AVGO | C | 4.04% | |
| BRO | B | 4.02% | |
| TDG | B | 4.01% | |
| GWW | D | 3.8% | |
| CI | C | 3.75% | |
| HLT | A | 3.73% | |
| MA | C | 3.68% | |
| MSFT | A | 3.67% | |
| AON | C | 3.66% | |
| MKC | D | 3.6% | |
| ELV | B | 3.46% | |
| V | C | 3.44% | |
| GOOGL | A | 3.43% | |
| REGN | A | 3.41% | |
| SNA | D | 3.32% | |
| AFL | A | 3.25% | |
| HPQ | B | 3.22% | |
| CNC | D | 3.21% | |
| T | A | 3.2% | |
| PSA | B | 3.12% | |
| MMC | B | 3.03% | |
| AAPL | B | 2.99% | |
| NKE | C | 2.89% | |
| CTSH | C | 2.85% | |
| APH | B | 2.49% | |
| ADM | F | 2.14% | |
| NFLX | B | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | C | 1.32% | |
| AVY | B | 1.2% | |
| DHR | C | 0.75% | |
| LOW | D | 0.27% | |
| TXN | B | 0.26% | |
| A | C | 0.21% |
STNC: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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