KMID vs. CSD ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Guggenheim Spin-Off ETF (CSD)

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

$25.81

Average Daily Volume

12,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.73

Average Daily Volume

2,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	CSD
30 Days	3.74%	6.29%
60 Days		8.22%
90 Days		14.87%
12 Months		47.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in CSD	Overlap

KMID Overweight 25 Positions Relative to CSD

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 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	C	-6.56%
GEHC	D	-6.5%
CEG	C	-6.17%
SOLV	D	-5.46%
DTM	A	-5.19%
ESAB	C	-5.17%
KD	B	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	C	-4.92%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	D	-3.09%
VSCO	C	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%