KMID vs. ESGX ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Tuttle Capital Shareholders First Index ETF (ESGX)

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

ESGX

Tuttle Capital Shareholders First Index ETF

ESGX Description

ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	ESGX
30 Days	3.74%	-0.71%
60 Days		0.93%
90 Days
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in ESGX	Overlap
PNR	A	3.68%	2.19%	2.19%
POOL	C	3.92%	1.82%	1.82%
ROL	B	3.42%	2.02%	2.02%
TDY	B	4.11%	2.05%	2.05%
WST	C	3.92%	2.51%	2.51%

KMID Overweight 20 Positions Relative to ESGX

Symbol	Grade	Weight
AME	A	6.31%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
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%
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 44 Positions Relative to ESGX

Symbol	Grade	Weight
GTLS	A	-2.58%
TYL	B	-2.4%
VTRS	A	-2.37%
SEIC	B	-2.33%
NWS	A	-2.33%
RLI	A	-2.33%
VNO	C	-2.3%
GEF	A	-2.27%
TPX	B	-2.26%
JBHT	C	-2.24%
EVRG	A	-2.21%
SLGN	A	-2.17%
VRSN	C	-2.16%
SYY	D	-2.14%
IBOC	B	-2.11%
EHC	B	-2.1%
FFIV	B	-2.08%
KIM	A	-2.07%
SYNA	C	-2.06%
PNW	A	-2.06%
DCI	B	-2.04%
DXCM	C	-2.02%
MANH	D	-1.97%
RVTY	F	-1.95%
KEYS	A	-1.92%
FRT	B	-1.91%
LKQ	F	-1.88%
HST	C	-1.88%
MAA	B	-1.85%
STE	D	-1.82%
CNP	A	-1.81%
SWKS	F	-1.81%
O	C	-1.75%
GPC	D	-1.74%
POST	C	-1.73%
WEX	D	-1.7%
MCHP	F	-1.69%
KNSL	B	-1.67%
EGP	D	-1.67%
BCO	F	-1.54%
LNTH	D	-1.52%
HII	F	-1.45%
QRVO	F	-1.19%
ENPH	F	-1.09%