KMID vs. HTEC ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	HTEC
30 Days	3.74%	-0.91%
60 Days		-2.70%
90 Days		-3.09%
12 Months		14.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in HTEC	Overlap
	ALGN	D	2.92%	1.33%	1.33%

KMID Overweight 24 Positions Relative to HTEC

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%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 54 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	A	-2.02%
CRL	D	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
SYK	B	-1.82%
BSX	A	-1.79%
VRTX	D	-1.76%
VCYT	B	-1.73%
AXGN	C	-1.72%
CRSP	D	-1.69%
RVTY	F	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	B	-1.56%
CTLT	C	-1.54%
DHR	F	-1.52%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
BMY	B	-1.45%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
ABT	B	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	F	-1.36%
DXCM	C	-1.32%
GEHC	D	-1.31%
HOLX	D	-1.25%
BDX	F	-1.22%
VEEV	C	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	D	-1.09%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%