KMID vs. LCG ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Sterling Capital Focus Equity ETF (LCG)

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

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	KMID	LCG
30 Days	3.74%	5.55%
60 Days		4.65%
90 Days		6.42%
12 Months		16.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in LCG	Overlap
	MSCI	C	2.94%	4.36%	2.94%
	ODFL	C	3.82%	3.72%	3.72%

KMID Overweight 23 Positions Relative to LCG

	Symbol	Grade	Weight
	AME	A	6.31%
	TDY	B	4.11%
	HEI	A	4.06%
	EFX	F	3.98%
	LII	A	3.97%
	WST	C	3.92%
	POOL	C	3.92%
	ROST	D	3.88%
	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%
	BSY	F	3.25%
	LPLA	A	3.1%
	ALGN	D	2.92%
	BR	A	2.92%
	FDS	B	2.64%
	WRB	A	2.47%
	MPWR	F	2.35%

KMID Underweight 17 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	B	-9.42%
	SPGI	C	-7.79%
	CSGP	D	-6.38%
	AMZN	C	-4.83%
	IDXX	F	-4.81%
	GOOG	C	-4.7%
	VEEV	C	-4.49%
	SAIA	B	-4.47%
	MDB	B	-4.44%
	HUBS	A	-3.87%
	NOW	A	-3.68%
	WDAY	B	-3.63%
	ASML	F	-3.56%
	TEAM	A	-3.36%
	CDNS	B	-3.14%
	SNPS	B	-3.12%
	MSFT	D	-3.08%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation