KMID vs. OCFS ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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 ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	OCFS
30 Days	4.99%	2.89%
60 Days		5.34%
90 Days		10.85%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in OCFS	Overlap
	BRO	B	3.55%	3.78%	3.55%
	WRB	A	2.47%	3.46%	2.47%

KMID Overweight 23 Positions Relative to OCFS

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
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%
VRSK	A	3.63%
WAB	B	3.57%
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	D	2.92%
BR	A	2.92%
FDS	B	2.64%
MPWR	F	2.35%

KMID Underweight 18 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	C	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
CLH	B	-3.6%
TTEK	F	-3.47%
PTC	A	-3.25%
VLTO	D	-3.22%
GEHC	F	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	A	-1.84%