EFRA vs. KMID ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Virtus KAR Mid-Cap ETF (KMID)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

13,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	KMID
30 Days	-3.15%	0.56%
60 Days	-1.53%
90 Days	2.48%
12 Months	22.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in KMID	Overlap
	PNR	A	6.26%	3.58%	3.58%
	WAB	B	7.13%	3.61%	3.61%

EFRA Overweight 15 Positions Relative to KMID

Symbol	Grade	Weight
SW	A	6.92%
XYL	D	5.63%
AWK	C	5.44%
CLH	C	4.59%
TTEK	D	3.91%
WTRG	C	3.45%
WMS	F	3.29%
BMI	B	2.29%
WTS	A	2.06%
FELE	B	1.72%
MWA	A	1.35%
AWR	A	1.11%
CWT	C	1.03%
SJW	F	0.64%
LNN	B	0.47%

EFRA Underweight 23 Positions Relative to KMID

Symbol	Grade	Weight
AME	A	-6.15%
TDY	B	-4.11%
EFX	F	-4.09%
POOL	D	-4.07%
LII	B	-3.99%
DPZ	C	-3.93%
ROST	D	-3.87%
ODFL	B	-3.8%
WST	C	-3.75%
HEI	A	-3.73%
BRO	B	-3.58%
NDSN	B	-3.55%
VRSK	B	-3.55%
BSY	D	-3.45%
ROL	A	-3.35%
MPWR	F	-3.15%
FICO	A	-3.07%
LPLA	A	-3.01%
ALGN	D	-2.92%
BR	A	-2.84%
MSCI	A	-2.79%
FDS	A	-2.52%
WRB	A	-2.46%