ALIL vs AMDG
Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
ALIL vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALIL vs AMDG - Holdings Comparison
ALIL and AMDG have 0 common holdings. Overlap is 0.00%
ALIL's top 25 holdings weight is 73.53%. AMDG's top 25 holdings weight is 14.29%.
| Rank | ALIL | AMDG |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% |
| #2 | ENPRO INC (NPO) - 4.45% | N/A |
| #3 | IES HOLDINGS INC (IESC) - 4.04% | N/A |
| #4 | MODINE MANUFACTURING CO (MOD) - 3.80% | N/A |
| #5 | EPLUS INC (PLUS) - 3.74% | N/A |
| #6 | RBC BEARINGS INC (RBC) - 3.71% | N/A |
| #7 | FABRINET (FN) - 3.37% | N/A |
| #8 | GREEN BRICK PARTNERS INC (GRBK) - 3.22% | N/A |
| #9 | MURPHY USA INC (MUSA) - 3.10% | N/A |
| #10 | GLACIER BANCORP INC (GBCI) - 3.05% | N/A |
| #11 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% | N/A |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.91% | N/A |
| #13 | BEL FUSE INC CLASS B (BELFB) - 2.78% | N/A |
| #14 | ELEMENT SOLUTIONS INC (ESI) - 2.74% | N/A |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% | N/A |
| #16 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% | N/A |
| #17 | EXTREME NETWORKS INC (EXTR) - 2.35% | N/A |
| #18 | RAMBUS INC (RMBS) - 2.31% | N/A |
| #19 | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% | N/A |
| #20 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% | N/A |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 2.24% | N/A |
| #22 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% | N/A |
| #23 | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% | N/A |
| #24 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% | N/A |
| #25 | VSE CORP (VSEC) - 2.08% | N/A |
| Total Holdings | 43 | 1 |
ALIL vs AMDG - Historical Returns
Returns include dividend reinvestment.
ALIL vs AMDG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ALIL | AMDG |
|---|---|---|
| 2026 | +5.51% | +231.09% |
| 2025 | +6.88% | +97.02% |
ALIL vs AMDG Drawdown Comparison
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current ALIL drawdown is -2.62%. The current AMDG drawdown is -27.01%.
| Rank | ALIL | AMDG |
|---|---|---|
| #1 | -12.60% Jan 21, 2026 - Jun 2, 2026 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -8.85% Aug 22, 2025 - Jan 9, 2026 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -5.18% May 16, 2025 - Jul 2, 2025 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -4.41% Jul 25, 2025 - Aug 13, 2025 | -27.01% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -4.10% Apr 9, 2025 - Apr 24, 2025 | -19.19% May 11, 2026 - May 22, 2026 |
| #6 | -3.19% Jul 10, 2025 - Jul 23, 2025 | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #7 | -2.76% Aug 13, 2025 - Aug 22, 2025 | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -2.62% Jun 4, 2026 - Jun 5, 2026 | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #10 | -1.54% Jul 3, 2025 - Jul 10, 2025 | -10.40% May 1, 2026 - May 6, 2026 |
| #11 | -1.34% May 2, 2025 - May 8, 2025 | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -1.28% May 12, 2025 - May 16, 2025 | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #13 | -1.00% May 8, 2025 - May 12, 2025 | -5.51% May 6, 2026 - May 8, 2026 |
| #14 | -0.43% Apr 24, 2025 - Apr 28, 2025 | -4.70% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -0.34% Jan 12, 2026 - Jan 15, 2026 | -3.30% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between ALIL and AMDG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2025)
ALIL vs AMDG dividend yield comparison.
| Year | ALIL | AMDG |
|---|---|---|
| 2025 | 0.47% | 11.21% |
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