KMID vs. CGW ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Invesco S&P Global Water Index ETF (CGW)
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
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
27,389
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | CGW |
|---|---|---|
| 30 Days | 3.74% | -0.88% |
| 60 Days | -1.87% | |
| 90 Days | -1.77% | |
| 12 Months | 19.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| PNR | A | 3.68% | 3.53% | 3.53% |
KMID Overweight 24 Positions Relative to CGW
| 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% | |
| 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 25 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | -7.93% | |
| XYL | D | -7.3% | |
| VLTO | C | -5.6% | |
| WTRG | B | -4.56% | |
| ECL | D | -3.96% | |
| WMS | F | -3.68% | |
| BMI | B | -2.6% | |
| CNM | D | -2.45% | |
| ZWS | B | -2.25% | |
| AWR | B | -2.01% | |
| CWT | C | -1.9% | |
| WTS | B | -1.75% | |
| FELE | B | -1.69% | |
| MWA | B | -1.53% | |
| VMI | B | -1.38% | |
| SJW | F | -1.04% | |
| WTTR | A | -0.79% | |
| MSEX | C | -0.76% | |
| OTTR | C | -0.67% | |
| LNN | B | -0.54% | |
| HWKN | B | -0.49% | |
| ERII | F | -0.46% | |
| CWCO | C | -0.26% | |
| MEG | F | -0.23% | |
| TTI | B | -0.15% |
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
CGW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Pollution & Treatment Controls
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Rubber & Plastics
Scientific & Technical Instruments
Utilities - Diversified
Waste Management
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