KMID vs. ITB ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to iShares U.S. Home Construction ETF (ITB)
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
$25.21
Average Daily Volume
13,293
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | KMID | ITB |
---|---|---|
30 Days | 0.56% | -8.65% |
60 Days | -5.52% | |
90 Days | 3.26% | |
12 Months | 37.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in KMID | Weight in ITB | Overlap | |
---|---|---|---|---|---|
LII | B | 3.99% | 2.83% | 2.83% |
KMID Overweight 24 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | 6.15% | |
TDY | B | 4.11% | |
EFX | F | 4.09% | |
POOL | D | 4.07% | |
DPZ | C | 3.93% | |
ROST | D | 3.87% | |
ODFL | B | 3.8% | |
WST | C | 3.75% | |
HEI | A | 3.73% | |
WAB | B | 3.61% | |
BRO | B | 3.58% | |
PNR | A | 3.58% | |
NDSN | B | 3.55% | |
VRSK | B | 3.55% | |
BSY | D | 3.45% | |
ROL | A | 3.35% | |
MPWR | F | 3.15% | |
FICO | A | 3.07% | |
LPLA | A | 3.01% | |
ALGN | D | 2.92% | |
BR | A | 2.84% | |
MSCI | A | 2.79% | |
FDS | A | 2.52% | |
WRB | A | 2.46% |
KMID Underweight 43 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -13.66% | |
LEN | D | -11.51% | |
NVR | D | -7.9% | |
PHM | D | -7.6% | |
HD | A | -4.79% | |
LOW | A | -4.79% | |
SHW | B | -4.55% | |
TOL | B | -4.46% | |
BLD | F | -3.05% | |
BLDR | D | -2.91% | |
MAS | D | -2.47% | |
OC | A | -2.32% | |
TMHC | B | -2.11% | |
MTH | D | -1.91% | |
KBH | D | -1.63% | |
FND | F | -1.51% | |
EXP | B | -1.47% | |
SKY | A | -1.42% | |
FBIN | D | -1.37% | |
IBP | F | -1.35% | |
MHO | D | -1.26% | |
UFPI | C | -1.15% | |
SSD | D | -1.12% | |
TREX | C | -1.11% | |
TPH | D | -1.1% | |
CVCO | A | -1.08% | |
MHK | D | -1.07% | |
AZEK | B | -0.95% | |
BECN | B | -0.89% | |
CCS | F | -0.69% | |
GRBK | D | -0.62% | |
LGIH | F | -0.62% | |
LEN | D | -0.5% | |
HAYW | A | -0.32% | |
MBC | D | -0.3% | |
BZH | B | -0.26% | |
DFH | F | -0.25% | |
LEG | F | -0.23% | |
AMWD | B | -0.22% | |
NX | C | -0.2% | |
JELD | F | -0.13% | |
ETD | D | -0.09% | |
ARHS | F | -0.07% |
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
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories