KMID vs. BRNY ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	BRNY
30 Days	3.74%	5.51%
60 Days		9.01%
90 Days		10.04%
12 Months		42.72%

3 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in BRNY	Overlap
LII	A	3.97%	0.47%	0.47%
ROST	D	3.88%	0.25%	0.25%
WAB	B	3.57%	3.89%	3.57%

KMID Overweight 22 Positions Relative to BRNY

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
WST	C	3.92%
POOL	C	3.92%
ODFL	C	3.82%
DPZ	C	3.82%
PNR	A	3.68%
VRSK	A	3.63%
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 75 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-6.07%
NVDA	B	-5.35%
META	D	-5.02%
TXRH	B	-4.8%
COR	B	-4.56%
AAPL	C	-4.42%
TOL	B	-4.22%
TT	A	-3.94%
PGR	A	-3.75%
PANW	B	-3.22%
GOOGL	C	-2.91%
EXEL	B	-2.63%
MCO	B	-2.6%
G	B	-2.06%
APP	B	-1.85%
NFLX	A	-1.81%
BRBR	A	-1.75%
QCOM	F	-1.56%
ANET	C	-1.51%
COLL	F	-1.34%
APH	A	-1.3%
EME	A	-1.12%
UGI	C	-1.09%
VERX	A	-1.01%
DOCS	C	-1.01%
PLTR	B	-0.85%
HWM	A	-0.85%
EA	A	-0.78%
SFM	A	-0.75%
CORT	B	-0.73%
YOU	D	-0.62%
TRGP	A	-0.57%
ALSN	B	-0.56%
SYF	B	-0.54%
DOCU	B	-0.54%
INCY	C	-0.54%
SPG	A	-0.53%
MS	A	-0.52%
CACI	D	-0.52%
KMI	A	-0.51%
WING	D	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
UTHR	C	-0.5%
GWRE	A	-0.49%
JPM	A	-0.49%
PRG	C	-0.49%
EBAY	D	-0.49%
CBOE	C	-0.49%
NTAP	C	-0.48%
ALL	A	-0.48%
VRTX	D	-0.48%
BURL	B	-0.48%
AER	A	-0.47%
AVGO	D	-0.47%
BK	A	-0.47%
ALNY	D	-0.46%
LIN	C	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
VICI	C	-0.44%
AMAT	F	-0.42%
SN	D	-0.42%
PHM	D	-0.41%
ETN	A	-0.39%
JAMF	F	-0.37%
MMC	B	-0.36%
TPH	D	-0.36%
CNC	D	-0.33%
LOPE	C	-0.3%
TSCO	D	-0.25%
ACGL	C	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%
KLAC	F	-0.21%