KMID vs. ARKQ ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$25.60

Average Daily Volume

12,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	ARKQ
30 Days	3.74%	15.50%
60 Days		23.95%
90 Days		26.24%
12 Months		37.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in ARKQ	Overlap
	TDY	B	4.11%	1.27%	1.27%

KMID Overweight 24 Positions Relative to ARKQ

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

KMID Underweight 29 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-15.91%
KTOS	B	-9.33%
TER	F	-7.31%
RKLB	A	-6.43%
IRDM	D	-5.44%
TRMB	B	-4.8%
AVAV	C	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	B	-2.8%
TSM	B	-2.72%
BLDE	C	-2.14%
NVDA	B	-2.13%
GOOG	C	-1.99%
AMD	F	-1.96%
AMZN	C	-1.68%
JOBY	B	-1.42%
SNPS	B	-1.28%
AUR	C	-1.27%
OKLO	B	-1.2%
QCOM	F	-1.19%
ISRG	A	-1.19%
LMT	D	-1.07%
CAT	B	-0.96%
DDD	C	-0.93%
BWXT	B	-0.92%
ANSS	B	-0.74%
MTLS	A	-0.0%