KMID vs. AHOY ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Newday Ocean Health ETF (AHOY)

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

$25.54

Average Daily Volume

12,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	AHOY
30 Days	1.41%	-0.95%
60 Days		-0.56%
90 Days		1.51%
12 Months		21.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in AHOY	Overlap

KMID Overweight 25 Positions Relative to AHOY

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
ROL	B	3.42%
FICO	A	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	B	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 12 Positions Relative to AHOY

Symbol	Grade	Weight
J	D	-5.14%
WMT	A	-5.1%
ECL	D	-4.9%
MCK	A	-4.63%
COST	A	-4.5%
ZWS	B	-4.38%
KR	B	-4.31%
TTEK	F	-4.31%
BMI	B	-4.09%
A	F	-3.8%
XYL	D	-3.44%
CVS	D	-2.55%