FSCS vs. KMID ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Virtus KAR Mid-Cap ETF (KMID)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

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

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	KMID
30 Days	8.22%	4.99%
60 Days	8.32%
90 Days	10.19%
12 Months	34.50%

5 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in KMID	Overlap
BR	A	1.01%	2.92%	1.01%
FDS	B	1.02%	2.64%	1.02%
NDSN	B	0.97%	3.5%	0.97%
ROL	B	0.97%	3.42%	0.97%
WRB	A	0.94%	2.47%	0.94%

FSCS Overweight 93 Positions Relative to KMID

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	B	1.21%
MLI	C	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
AIT	A	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	A	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	A	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	B	1.03%
PRI	A	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	A	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	B	0.99%
CLX	B	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
LSTR	D	0.97%
MSA	D	0.97%
FBP	B	0.97%
EXPD	D	0.97%
CW	B	0.96%
ACM	A	0.96%
CLH	B	0.95%
ROIV	C	0.95%
BRC	D	0.95%
EG	C	0.93%
CBOE	B	0.92%
MKC	D	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
CHE	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 20 Positions Relative to KMID

Symbol	Grade	Weight
AME	A	-6.31%
TDY	B	-4.11%
HEI	B	-4.06%
EFX	F	-3.98%
LII	A	-3.97%
WST	C	-3.92%
POOL	C	-3.92%
ROST	C	-3.88%
ODFL	B	-3.82%
DPZ	C	-3.82%
PNR	A	-3.68%
VRSK	A	-3.63%
WAB	B	-3.57%
BRO	B	-3.55%
FICO	B	-3.28%
BSY	D	-3.25%
LPLA	A	-3.1%
MSCI	C	-2.94%
ALGN	D	-2.92%
MPWR	F	-2.35%