KMID vs. LSGR ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$25.54

Average Daily Volume

12,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

10,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	LSGR
30 Days	1.41%	5.52%
60 Days		10.10%
90 Days		13.79%
12 Months		43.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in LSGR	Overlap
	FDS	B	2.64%	2.49%	2.49%

KMID Overweight 24 Positions Relative to LSGR

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	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
ROL	B	3.42%
FICO	A	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	B	2.92%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 20 Positions Relative to LSGR

Symbol	Grade	Weight
NVDA	A	-14.51%
META	C	-8.66%
AMZN	B	-7.79%
GOOGL	B	-7.01%
TSLA	B	-6.48%
MSFT	D	-6.11%
NFLX	A	-5.37%
ORCL	A	-4.99%
ADSK	A	-4.68%
CRM	B	-4.47%
VRTX	D	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	C	-2.94%
DIS	B	-2.53%
BA	D	-2.42%
WDAY	C	-2.32%
REGN	F	-1.95%
SBUX	B	-1.88%
ILMN	C	-1.4%