KMID vs. JGRW ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	KMID	JGRW
30 Days	4.99%	1.17%
60 Days		0.85%
90 Days		2.39%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in JGRW	Overlap
	BR	A	2.92%	3.19%	2.92%
	EFX	F	3.98%	2.69%	2.69%
	VRSK	A	3.63%	1.95%	1.95%

KMID Overweight 22 Positions Relative to JGRW

	Symbol	Grade	Weight
	AME	A	6.31%
	TDY	B	4.11%
	HEI	B	4.06%
	LII	A	3.97%
	WST	C	3.92%
	POOL	C	3.92%
	ROST	C	3.88%
	ODFL	B	3.82%
	DPZ	C	3.82%
	PNR	A	3.68%
	WAB	B	3.57%
	BRO	B	3.55%
	NDSN	B	3.5%
	ROL	B	3.42%
	FICO	B	3.28%
	BSY	D	3.25%
	LPLA	A	3.1%
	MSCI	C	2.94%
	ALGN	F	2.92%
	FDS	B	2.64%
	WRB	A	2.47%
	MPWR	F	2.35%

KMID Underweight 24 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	F	-7.33%
	AAPL	C	-7.2%
	ACN	C	-7.15%
	INTU	C	-6.11%
	SYK	C	-5.97%
	MMC	B	-5.88%
	GOOGL	C	-5.67%
	ADP	B	-4.35%
	MA	C	-4.34%
	UNH	C	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	TXN	C	-3.3%
	KLAC	D	-2.94%
	WM	A	-2.86%
	PG	A	-2.6%
	JNJ	D	-2.36%
	NKE	D	-2.21%
	APH	A	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	HD	A	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

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

Keywords: S&P 500 Electronics Nasdaq 100 Aerospace Financial Advisors Insurance Semiconductor Accessibility Analytical Tool Analytical Tools Camera Chemical Claims Management Climate Compensation Insurance Computing Cooling Corporate Governance Credit Credit Bureau

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services