KMID vs. EV ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Mast Global Battery Recycling & Production ETF (EV)
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
EV
Mast Global Battery Recycling & Production ETF
EV Description
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.Grade (RS Rating)
Last Trade
$25.32
Average Daily Volume
1,784
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | EV |
|---|---|---|
| 30 Days | 3.74% | 0.12% |
| 60 Days | 7.08% | |
| 90 Days | 9.88% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in EV | Overlap |
|---|
KMID Overweight 25 Positions Relative to EV
| 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: 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
EV: Top Represented Industries & Keywords
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