AMID vs ESGG
Comparison between ARGENT MID CAP ETF (AMID, ETF) and FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF).
AMID vs ESGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMID
$109M
ESGG
$109M
Expense Ratio
AMID
0.52%
Winner
ESGG
0.42%
Max Drawdown
Winner
AMID
23.58%
ESGG
32.63%
Sharpe Ratio
AMID
0.31
Winner
ESGG
1.70
5Y Beta
AMID
0.93
Winner
ESGG
0.87
P/E Ratio
AMID
28.35
Winner
ESGG
27.83
Forward P/E
Winner
AMID
19.61
ESGG
20.78
PEG Ratio
AMID
0.98
Winner
ESGG
0.47
5Y Dividends CAGR
AMID
N/A
ESGG
9.61%
5Y EPS CAGR
AMID
19.35%
Winner
ESGG
27.71%
Debt to Equity
Winner
AMID
31.62%
ESGG
35.42%
P/S Ratio
Winner
AMID
1.73
ESGG
3.95
P/B Ratio
Winner
AMID
4.48
ESGG
5.36
AMID vs ESGG - Holdings Comparison
AMID and ESGG have 7 common holdings. Overlap is 0.91%
AMID's top 25 holdings weight is 67.81%. ESGG's top 25 holdings weight is 52.22%.
| Rank | AMID | ESGG |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.51% | BROADCOM INC (AVGO) - 5.46% |
| #2 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.68% | APPLE INC (AAPL) - 5.27% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.48% | NVIDIA CORP (NVDA) - 5.10% |
| #4 | MURPHY USA INC (MUSA) - 3.14% | MICRON TECHNOLOGY INC (MU) - 4.57% |
| #5 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.05% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | HCA HEALTHCARE INC (HCA) - 2.97% | JPMORGAN CHASE & CO (JPM) - 4.51% |
| #7 | NRG ENERGY INC (NRG) - 2.93% | JOHNSON & JOHNSON (JNJ) - 3.02% |
| #8 | FABRINET (FN) - 2.87% | ELI LILLY AND CO (LLY) - 2.47% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.42% |
| #10 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.74% | EXXON MOBIL CORP (XOM) - 2.27% |
| #11 | UNITED RENTALS INC (URI) - 2.72% | WALMART INC (WMT) - 1.91% |
| #12 | US FOODS HOLDING CORP (USFD) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #13 | TECHNIPFMC PLC (FTI) - 2.53% | COSTCO WHOLESALE CORP (COST) - 1.22% |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 2.53% | INTEL CORP (INTC) - 1.12% |
| #15 | AMETEK INC (AME) - 2.46% | WELLS FARGO & CO (WFC) - 1.09% |
| #16 | FORTINET INC (FTNT) - 2.43% | MERCK & CO INC (MRK) - 1.08% |
| #17 | FEDERAL SIGNAL CORP (FSS) - 2.38% | CASH (n/a) - 0.87% |
| #18 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #19 | AXOS FINANCIAL INC (AX) - 2.35% | COCA-COLA CO (KO) - 0.85% |
| #20 | FERGUSON ENTERPRISES INC (FERG) - 2.26% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #21 | TD SYNNEX CORP (SNX) - 2.24% | BNP PARIBAS ACT. CAT.A (n/a) - 0.27% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% | CORNING INC (GLW) - 0.27% |
| #23 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.23% | BANK OF NEW YORK MELLON CORP (BNY) - 0.26% |
| #24 | D.R. HORTON INC (DHI) - 2.19% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.24% |
| #25 | ONTO INNOVATION INC (ONTO) - 2.12% | FORTINET INC (FTNT) - 0.24% |
| Total Holdings | 46 | 661 |
AMID vs ESGG - Historical Returns
Returns include dividend reinvestment.
1M
AMID
-0.15%
Winner
ESGG
+3.86%
3M
AMID
+3.49%
Winner
ESGG
+10.15%
6M
AMID
+2.50%
Winner
ESGG
+12.53%
1Y
AMID
+8.16%
Winner
ESGG
+27.37%
5Y(CAGR)
AMID
N/A
ESGG
+12.06%
10Y(CAGR)
AMID
N/A
ESGG
+13.74%
Max(CAGR)
AMID
+9.99%
Winner
ESGG
+13.74%
AMID vs ESGG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AMID | ESGG |
|---|---|---|
| 2026 | +3.56% | +10.65% |
| 2025 | -0.80% | +24.13% |
| 2024 | +14.36% | +15.55% |
| 2023 | +31.92% | +25.35% |
| 2022 | -6.23% | -19.27% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | +16.18% |
| 2019 | N/A | +29.68% |
| 2018 | N/A | -8.88% |
| 2017 | N/A | +23.89% |
| 2016 | N/A | +4.49% |
AMID vs ESGG Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current AMID drawdown is -6.06%. The current ESGG drawdown is -3.63%.
| Rank | AMID | ESGG |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -32.30% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -27.57% Jan 4, 2022 - Dec 19, 2023 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -19.57% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -16.71% Feb 18, 2025 - May 19, 2025 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -9.23% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -9.16% Feb 9, 2026 - Apr 16, 2026 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -8.39% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -5.89% Jul 15, 2019 - Sep 12, 2019 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -5.37% Sep 7, 2021 - Oct 26, 2021 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -5.07% Mar 28, 2024 - May 15, 2024 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -4.64% Nov 8, 2021 - Dec 27, 2021 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -4.27% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -4.27% Dec 6, 2024 - Jan 24, 2025 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -4.13% Sep 12, 2019 - Oct 21, 2019 |
Correlation
Correlation between AMID and ESGG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
AMID vs ESGG dividend yield comparison.
| Year | AMID | ESGG |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.36% | 1.39% |
| 2024 | 0.33% | 1.84% |
| 2023 | 0.43% | 1.73% |
| 2022 | 0.25% | 1.83% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.12% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 0.87% |
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