KMID vs. BTHM ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to BlackRock Future U.S. Themes ETF (BTHM)
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
*
25
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | BTHM |
|---|---|---|
| 30 Days | 3.74% | 7.97% |
| 60 Days | 9.77% | |
| 90 Days | 4.47% | |
| 12 Months | 40.34% |
KMID Overweight 21 Positions Relative to BTHM
KMID Underweight 145 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | A | -2.72% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | C | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | A | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | C | -1.56% | |
| CHKP | C | -1.54% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | C | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | B | -0.61% | |
| DTM | A | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | B | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | C | -0.37% | |
| ANF | F | -0.37% | |
| DKS | D | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | F | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | C | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| ADP | A | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | C | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | B | -0.2% | |
| SM | B | -0.19% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | B | -0.17% | |
| EHC | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | C | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| BKR | A | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | F | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | B | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | A | -0.06% | |
| KLAC | F | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | C | -0.05% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | F | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | B | -0.01% | |
| CDW | F | -0.01% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
