KMID vs. IEDI ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$25.83
Average Daily Volume
12,545
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | IEDI |
|---|---|---|
| 30 Days | 4.99% | 5.48% |
| 60 Days | 5.47% | |
| 90 Days | 8.72% | |
| 12 Months | 34.08% |
KMID Overweight 21 Positions Relative to IEDI
KMID Underweight 172 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.4% | |
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| WMT | A | -7.9% | |
| TJX | A | -4.58% | |
| LOW | D | -4.22% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.08% | |
| MCD | D | -1.87% | |
| SBUX | A | -1.87% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| HLT | A | -1.32% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| UBER | D | -0.99% | |
| TSCO | D | -0.88% | |
| DIS | B | -0.88% | |
| YUM | B | -0.81% | |
| KR | B | -0.8% | |
| NFLX | A | -0.74% | |
| DRI | B | -0.73% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| WSM | B | -0.68% | |
| CTAS | B | -0.62% | |
| ULTA | F | -0.62% | |
| DECK | A | -0.52% | |
| DG | F | -0.51% | |
| RCL | A | -0.5% | |
| SQ | B | -0.49% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| SYY | B | -0.35% | |
| BBY | D | -0.34% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| KMX | B | -0.32% | |
| FAST | B | -0.31% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| EXPE | B | -0.25% | |
| PG | A | -0.25% | |
| LYV | A | -0.25% | |
| EBAY | D | -0.23% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CCL | B | -0.19% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| TSN | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| MKC | D | -0.12% | |
| OMC | C | -0.12% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| FDX | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| MAS | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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