KMID vs. NXTE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to AXS Green Alpha ETF (NXTE)

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 ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	NXTE
30 Days	3.74%	-1.52%
60 Days		-1.29%
90 Days		-0.65%
12 Months		10.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in NXTE	Overlap

KMID Overweight 25 Positions Relative to NXTE

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%
ODFL	C	3.82%
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%
MSCI	C	2.94%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 53 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.63%
IBM	C	-5.13%
AMAT	F	-4.82%
SFM	A	-4.33%
CRSP	D	-3.77%
QCOM	F	-3.67%
LRCX	F	-3.62%
ASML	F	-3.6%
DLR	B	-3.21%
NGVC	A	-3.12%
SLG	B	-2.99%
ABBV	F	-2.3%
EQIX	A	-2.29%
HASI	D	-2.12%
VNO	C	-1.97%
ARE	F	-1.94%
JKS	F	-1.83%
SKM	C	-1.47%
TILE	B	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	C	-1.38%
CRBU	D	-1.34%
RPD	B	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
KRC	B	-1.09%
XPEV	C	-0.91%
ZK	D	-0.91%
SCS	C	-0.9%
BNTX	C	-0.82%
ARCT	F	-0.8%
AEIS	C	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	F	-0.59%
HNST	A	-0.57%
VITL	D	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	F	-0.42%
CSIQ	F	-0.39%
VERV	F	-0.38%
RXRX	F	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%