KMID vs. MID ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.51

Average Daily Volume

4,789

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KMID MID
30 Days 0.56% -2.68%
60 Days 1.50%
90 Days 4.54%
12 Months 32.32%
5 Overlapping Holdings
Symbol Grade Weight in KMID Weight in MID Overlap
EFX F 4.09% 1.86% 1.86%
LII B 3.99% 3.48% 3.48%
MPWR F 3.15% 4.05% 3.15%
MSCI A 2.79% 5.64% 2.79%
POOL D 4.07% 4.0% 4.0%
KMID Overweight 20 Positions Relative to MID
Symbol Grade Weight
AME A 6.15%
TDY B 4.11%
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%
FICO A 3.07%
LPLA A 3.01%
ALGN D 2.92%
BR A 2.84%
FDS A 2.52%
WRB A 2.46%
KMID Underweight 35 Positions Relative to MID
Symbol Grade Weight
ESI B -4.85%
DUOL B -4.55%
AVNT A -3.95%
BFAM F -3.94%
NET C -3.77%
MANH D -3.47%
RSG B -3.45%
CMG B -3.05%
CDW F -2.72%
CHD A -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP A -2.44%
VST A -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
ALNY D -1.78%
COR B -1.74%
ARGX B -1.69%
TPG B -1.6%
IQV F -1.59%
NU C -1.53%
PODD A -1.5%
VRT A -1.48%
CNM F -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH D -1.07%
BLD F -0.98%
AZEK B -0.98%
J D -0.87%
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