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, Information Technology and Financials. 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 7.06% year-to-date (YTD) with -$95K in YTD flows. FAD performs better with 17.59% YTD performance, and +$97M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMID FAD | +3.47%+4.11% | +10.58%+19.46% | +7.06%+17.59% | +9.91%+34.43% | +41.14%+87.82% | n/a+66.41% |
| Flows | AMID FAD | -$1M+$28M | -$4M+$71M | -$95K+$97M | -$141K+$144M | +$62M+$186M | -+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMID FAD | +19.61%+24.18% | +16.56%+19.50% | +17.63%+19.58% | n/a+21.22% |
| Max drawdown | AMID FAD | -4.88%-5.63% | -12.35%-10.70% | -23.58%-23.51% | n/a-31.99% |
| Max drawdown duration | AMID FAD | 27d16d | 139d81d | 564d230d | n/a967d |
Trading data
AMID | FAD | |
Last sale 6/12/2026 at 7:59 PM | $35.90 | $194.25 |
| Previous close 06/12/2026 | $35.72 | $190.19 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 7:59 PM
Live
Closed
AMID | FAD | |
|---|---|---|
| Last price | $35.90 | $194.25 |
| 1D performance | +0.50% | +2.13% |
| AuM | $108.48 M | $542.11 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 | 43 | 591 |
| 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
89.32%
Other
10.68%
FAD
USA
86.14%
Other
13.86%
Sectors
AMID
Industrials
28.88%
Information Techn.
16.48%
Financials
13.92%
Consumer Discreti.
11.39%
Health Care
8.1%
Other
21.23%
FAD
Industrials
23.15%
Information Techn.
18.54%
Health Care
13.31%
Consumer Discreti.
10.72%
Financials
7.09%
Other
27.2%
Diversification
AMID
Total weight of top 15 holdings out of 15
44.32%
FAD
Total weight of top 15 holdings out of 15
7.86%
Top 15 holdings
Data as of April 30, 2026
AMID
COMFORT SYSTEMS USA
4.22%
VICTORY CAPITAL HOLDINGS INC
3.53%
MONOLITHIC POWER SYSTEMS
3.47%
LPL FINANCIAL HOLDINGS
3.10%
HCA HEALTHCARE
3.06%
NRG ENERGY
2.99%
HOULIHAN LOKEY INC
2.87%
UNITED RENTALS
2.78%
VERTIV HOLDINGS
2.75%
FABRINET
2.70%
MURPHY USA
2.70%
AXOS FINANCIAL INC
2.61%
TECHNIPFMC PLC
2.52%
MEDPACE HOLDINGS INC
2.52%
US FOODS HOLDING CORP
2.50%
FAD
MICRON TECHNOLOGY
0.61%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.60%
WESTERN DIGITAL
0.59%
BLOOM ENERGY CORP
0.54%
TERADYNE
0.52%
ADVANCED MICRO DEVICES
0.52%
DELL TECHNOLOGIES INC
0.51%
US36828A1016
0.51%
COMFORT SYSTEMS USA
0.51%
MARVELL TECHNOLOGY
0.50%
CIENA
0.50%
VERTIV HOLDINGS
0.50%
API GROUP CORP
0.49%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.49%
KEYSIGHT TECHNOLOGIES
0.48%
Frequently asked questions about AMID and FAD
How have the AMID and FAD ETFs performed in 2026?
As of June 12, 2026, AMID is up 7.06% year-to-date (YTD), while FAD has returned 17.59%. 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 -$95K in flows, compared to +$97M for FAD.
Which ETF is more volatile: AMID or FAD?
Over the past year, AMID had a volatility of 16.56%, while FAD experienced 19.5%.
Which ETF is bigger: AMID or FAD?
As of June 12, 2026, AMID holds $108.48 M in assets under management (AUM), while FAD manages $542.11 M.
What sectors do the AMID and FAD ETFs invest in?
AMID leans toward sectors like Industrials, Information Technology and Financials. 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 COMFORT SYSTEMS USA, VICTORY CAPITAL HOLDINGS INC and MONOLITHIC POWER SYSTEMS. FAD holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.
Which ETF is more diversified: AMID or FAD?
AMID holds 44 securities with 44.32% of its assets in the top 15. FAD has 603 securities and a top 15 weight of 7.86%.
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