KMID vs. EVX ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.Grade (RS Rating)
Last Trade
$187.61
Average Daily Volume
1,229
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | KMID | EVX |
---|---|---|
30 Days | 3.74% | 2.03% |
60 Days | 4.95% | |
90 Days | 4.89% | |
12 Months | 31.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in KMID | Weight in EVX | Overlap |
---|
KMID Overweight 25 Positions Relative to EVX
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 20 Positions Relative to EVX
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
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical