AMID vs LVDS
Comparison between ARGENT MID CAP ETF (AMID, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
AMID vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMID
$111M
LVDS
$111M
Expense Ratio
AMID
0.52%
Winner
LVDS
0.30%
Max Drawdown
AMID
23.58%
Winner
LVDS
8.07%
Sharpe Ratio
AMID
0.15
Winner
LVDS
2.13
5Y Beta
AMID
0.93
Winner
LVDS
0.64
P/E Ratio
AMID
27.28
Winner
LVDS
20.73
Forward P/E
AMID
21.19
Winner
LVDS
18.22
PEG Ratio
AMID
0.54
Winner
LVDS
0.40
5Y EPS CAGR
Winner
AMID
21.36%
LVDS
13.01%
Debt to Equity
AMID
22.03%
Winner
LVDS
4.18%
P/S Ratio
Winner
AMID
2.29
LVDS
2.44
P/B Ratio
AMID
4.47
Winner
LVDS
3.41
AMID vs LVDS - Holdings Comparison
AMID and LVDS have 4 common holdings. Overlap is 1.89%
AMID's top 25 holdings weight is 65.60%. LVDS's top 25 holdings weight is 45.85%.
| Rank | AMID | LVDS |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 5.06% | AMAZON.COM INC (AMZN) - 6.40% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.84% | APPLE INC (AAPL) - 5.16% |
| #3 | MEDPACE HOLDINGS INC (MEDP) - 3.35% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.27% | BANK OF AMERICA CORP (BAC) - 2.06% |
| #6 | UNITED RENTALS INC (URI) - 3.07% | ABBVIE INC (ABBV) - 1.82% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% |
| #8 | US FOODS HOLDING CORP (USFD) - 2.86% | WELLS FARGO & CO (WFC) - 1.63% |
| #9 | AMETEK INC (AME) - 2.55% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% |
| #10 | AXOS FINANCIAL INC (AX) - 2.49% | MORGAN STANLEY (MS) - 1.55% |
| #11 | TECHNIPFMC PLC (FTI) - 2.37% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 2.37% | RTX CORP (RTX) - 1.38% |
| #13 | CINTAS CORP (CTAS) - 2.32% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #14 | TD SYNNEX CORP (SNX) - 2.32% | NEXTERA ENERGY INC (NEE) - 1.26% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.31% | ANALOG DEVICES INC (ADI) - 1.23% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.30% | THE TRAVELERS COMPANIES INC (TRV) - 1.19% |
| #17 | FORTINET INC (FTNT) - 2.24% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #18 | ONTO INNOVATION INC (ONTO) - 2.21% | CSX CORP (CSX) - 1.14% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.15% | DEERE & CO (DE) - 1.09% |
| #20 | MAREX GROUP LTD (MRX) - 2.14% | WALMART INC (WMT) - 1.08% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.08% | EATON CORP PLC (ETN) - 1.07% |
| #22 | D.R. HORTON INC (DHI) - 2.06% | LOEWS CORP (L) - 1.02% |
| #23 | EAST WEST BANCORP INC (EWBC) - 2.04% | CONOCOPHILLIPS (COP) - 0.99% |
| #24 | CLEAN HARBORS INC (CLH) - 1.99% | LINDE PLC (LIN) - 0.97% |
| #25 | OKTA INC CLASS A (OKTA) - 1.98% | NORFOLK SOUTHERN CORP (NSC) - 0.95% |
| Total Holdings | 47 | 133 |
AMID vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
AMID
+1.13%
Winner
LVDS
+3.09%
3M
AMID
+3.88%
Winner
LVDS
+8.95%
6M
AMID
+4.11%
Winner
LVDS
+15.21%
1Y
AMID
+5.96%
Winner
LVDS
+29.52%
5Y(CAGR)
AMID
+10.39%
LVDS
N/A
Max(CAGR)
AMID
+10.39%
Winner
LVDS
+28.29%
AMID vs LVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMID | LVDS |
|---|---|---|
| 2026 | +7.33% | +22.19% |
| 2025 | -0.80% | +7.23% |
| 2024 | +14.36% | N/A |
| 2023 | +31.92% | N/A |
| 2022 | -6.23% | N/A |
AMID vs LVDS Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. Recovery took 427 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current AMID drawdown is -3.59%. The current LVDS drawdown is -0.62%.
| Rank | AMID | LVDS |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Aug 12, 2026 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -1.32% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -1.16% May 6, 2026 - May 14, 2026 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -1.16% May 14, 2026 - May 22, 2026 |
| #12 | -3.59% Aug 17, 2026 - Aug 25, 2026 | -1.10% Jul 28, 2026 - Jul 31, 2026 |
| #13 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -1.07% Jun 22, 2026 - Jun 25, 2026 |
| #14 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -0.99% Jul 7, 2026 - Jul 15, 2026 |
Correlation
Correlation between AMID and LVDS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2026)
AMID vs LVDS dividend yield comparison.
| Year | AMID | LVDS |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.36% | 8.25% |
| 2024 | 0.33% | 0.00% |
| 2023 | 0.43% | 0.00% |
| 2022 | 0.25% | 0.00% |
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