KMID vs. BELT ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	BELT
30 Days	3.74%	1.17%
60 Days		1.28%
90 Days		2.70%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in BELT	Overlap

KMID Overweight 25 Positions Relative to BELT

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	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 20 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	D	-12.96%
META	D	-8.52%
GOOG	C	-7.72%
MA	B	-6.87%
NVO	F	-5.28%
CDNS	B	-5.26%
SPGI	C	-5.04%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
INTU	B	-4.18%
HWM	A	-4.11%
CMG	B	-3.9%
MASI	B	-3.4%
TMO	F	-3.21%
ENTG	D	-2.84%
ADI	D	-2.8%
FND	D	-2.56%
NVDA	B	-2.5%
LRCX	F	-2.43%