AMIDvsFADETF Comparison
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Argent Mid Cap ETF (AMID) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. AMID's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. AMID is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.63% for FAD. AMID is up 5.2% year-to-date (YTD) with +$2M in YTD flows. FAD performs better with 9.49% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of AMID and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMID vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMID FAD | +11.39%+10.37% | +0.46%+4.44% | +5.20%+9.49% | +12.65%+38.38% | +47.95%+81.78% | n/a+56.49% |
| Flows | AMID FAD | +$720K+$25M | -$473K+$34M | +$2M+$51M | +$8M+$113M | +$64M+$141M | -+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMID FAD | +18.85%+22.09% | +16.18%+17.88% | +17.62%+19.14% | n/a+21.06% |
| Max drawdown | AMID FAD | -11.25%-10.12% | -12.35%-10.70% | -23.58%-23.51% | n/a-31.99% |
| Max drawdown duration | AMID FAD | 66d43d | 102d81d | 518d230d | n/a967d |
Trading data
AMID | FAD | |
Last sale 4/27/2026 at 1:30 PM | $35.27 | $176.82 |
| Previous close 04/27/2026 | $35.23 | $177.10 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AMID
is actively managed and doesn’t replicate an indexAMID | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AMID | FAD | |
|---|---|---|
| Last price | $35.27 | $176.82 |
| 1D performance | +0.12% | -0.16% |
| AuM | $108.35 M | $460.49 M |
| E/R | 0.52% | 0.63% |
Characteristics
AMID | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 44 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
AMID
USA
89.01%
Other
10.99%
FAD
USA
94.88%
Other
5.12%
Sectors
AMID
Industrials
25.9%
Financials
17.46%
Consumer Discreti.
13.39%
Information Techn.
12.24%
Health Care
10.49%
Other
20.52%
FAD
Industrials
22.34%
Information Techn.
16.57%
Health Care
13.9%
Consumer Discreti.
11.83%
Financials
10.09%
Other
25.27%
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Diversification
AMID
Total weight of top 15 holdings out of 15
43.83%
FAD
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of March 31, 2026
AMID
HCA HEALTHCARE
4.76%
VICTORY CAPITAL HOLDINGS INC
3.40%
COMFORT SYSTEMS USA
3.32%
LPL FINANCIAL HOLDINGS
3.18%
MEDPACE HOLDINGS INC
3.02%
NRG ENERGY
2.92%
MURPHY USA
2.88%
HOULIHAN LOKEY INC
2.85%
US FOODS HOLDING CORP
2.82%
TECHNIPFMC PLC
2.55%
AXOS FINANCIAL INC
2.48%
AMETEK
2.47%
MONOLITHIC POWER SYSTEMS
2.46%
US9037311076
2.39%
FORTINET
2.33%
FAD
VERTIV HOLDINGS
0.73%
MICHAEL STORES
0.70%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.70%
COMFORT SYSTEMS USA
0.69%
US36828A1016
0.62%
US19247G1076
0.61%
QUANTA SERVICES
0.60%
US5128073062
0.59%
CATERPILLAR
0.58%
KYG3730V1059
0.58%
EMCOR GROUP
0.56%
WOODWARD
0.56%
NEWMONT CORP
0.52%
TAPESTRY INC
0.51%
AMGEN-T
0.49%
Frequently asked questions about AMID and FAD
How have the AMID and FAD ETFs performed in 2026?
As of April 27, 2026, AMID is up 5.2% year-to-date (YTD), while FAD has returned 9.49%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: AMID or FAD?
Year-to-date, the AMID ETF saw +$2M in flows, compared to +$51M for FAD.
Which ETF is more volatile: AMID or FAD?
Over the past year, AMID had a volatility of 16.18%, while FAD experienced 17.88%.
Which ETF is bigger: AMID or FAD?
As of April 27, 2026, AMID holds $108.35 M in assets under management (AUM), while FAD manages $460.49 M.
What sectors do the AMID and FAD ETFs invest in?
AMID leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the AMID ETF and FAD ETF?
AMID top holdings include HCA HEALTHCARE, VICTORY CAPITAL HOLDINGS INC and COMFORT SYSTEMS USA. FAD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: AMID or FAD?
AMID holds 45 securities with 43.83% of its assets in the top 15. FAD has 672 securities and a top 15 weight of 9.04%.
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