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%
Compare ETFs