Compare · 3 funds side by side · dividends reinvested

AMID, TMAT and VTV

AMIDArgent×TMATMain Management×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

AMID, TMAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Argent Mid Cap ETFUS Stock Styles · Mid cap0.52%0.34%+4.3%+3.1%+12.7%[…]−12.3%17.1%$120M2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AMID 2022 · TMAT 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Argent Mid Cap ETF · $120M[…]

AMID

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

AMIDMeasureTMAT

+4.3%Year to dateJan 1 → Nov 5−3.8%

+3.1%1 yearTotal return−11.7%

+12.7%3 years · per year$10,000 became $14,318 · $18,738+23.3%

[…]5 years · per year$10,000 became […] · $10,230+0.5%

0.52%Expense ratio$52 · $79 a year on $10k · lower is better0.79%

0.34%Trailing 12-mo yield$34 · $2 a year on $10k0.02%

−12.3%Worst dropSmaller is better−23.4%

17.1%VolatilityLower is calmer30.3%

AMIDTMAT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1AMID wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMID vs TMAT: Top 5 Holdings

Today

AMID

18.0%in top 5

TMAT

in top 518.7%

AMIDStockTMAT

5.4%VCTRnot top 5

not top 5PANW4.9%

not top 5MU4.3%

3.8%MEDPnot top 5

not top 5HNGE3.6%

not top 5RBRK3.2%

3.1%URInot top 5

2.9%USFDnot top 5

2.8%LPLAnot top 5

not top 5YOU2.7%

Held in common7.8%

End-of-day Nov 5, 2026 · share of each fund

AMID vs TMAT Returns, Every Period

ArgentAMID

+3.1%

past year

TMATMain Management

−11.7%

past year

AMIDTMATFaded: behind in that period

2–1AMID wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AMID vs VTV

YTD

ArgentAMID

+4.3%

VTVVanguard

+19.0%

+4.3%Year to date+19.0%

−12.3%Worst drop · 1Y−6.4%

17.1%Volatility · 1Y10.7%

0.3%Yield1.9%

$120MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMID, TMAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

AMID0.52%$52

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AMID, TMAT, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

AMID0.34%$34

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

AMID$34 − $52 = −$18

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AMID, TMAT, VTV

Today

7.8%most shared, AMID and TMAT

AMIDTMATVTV

AMID—7.8%1.0%

TMAT7.8%—7.1%

VTV1.0%7.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

AMIDWorst drop−12.3%17.1% vol

TMATWorst drop−23.4%30.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVAMID

+19.0%Year to date+4.3%

1.9%Yield0.3%

+24.0%Past year+3.1%

0.03%Fee0.52%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026