KMID vs. IBOT ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to VanEck Robotics ETF (IBOT)
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
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
8,303
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | IBOT |
|---|---|---|
| 30 Days | 3.74% | -0.32% |
| 60 Days | -1.19% | |
| 90 Days | -3.40% | |
| 12 Months | 17.66% |
KMID Overweight 23 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | 6.31% | |
| 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% | |
| 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 27 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.25% | |
| ABBV | F | -5.18% | |
| EMR | B | -4.95% | |
| ADSK | A | -4.57% | |
| ASML | F | -3.45% | |
| PTC | B | -2.72% | |
| ROK | C | -2.53% | |
| ANSS | B | -2.28% | |
| ISRG | A | -2.24% | |
| TXN | C | -2.03% | |
| AMAT | F | -1.54% | |
| LECO | C | -1.48% | |
| ADI | D | -1.4% | |
| FTI | A | -1.23% | |
| LRCX | F | -1.2% | |
| KLAC | F | -1.18% | |
| CGNX | D | -1.15% | |
| NOVT | D | -1.08% | |
| ALTR | B | -0.93% | |
| ON | D | -0.86% | |
| MCHP | F | -0.78% | |
| AMBA | B | -0.72% | |
| LSCC | D | -0.68% | |
| TER | F | -0.67% | |
| ONTO | F | -0.64% | |
| STM | F | -0.6% | |
| OUST | C | -0.42% |
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
IBOT: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Scientific & Technical Instruments
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Tools & Accessories
Compare ETFs
