KMID vs. PSWD ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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
PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
217
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | PSWD |
|---|---|---|
| 30 Days | 3.74% | 2.65% |
| 60 Days | 5.12% | |
| 90 Days | 4.30% | |
| 12 Months | 25.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in PSWD | Overlap |
|---|
KMID Overweight 25 Positions Relative to PSWD
| 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 29 Positions Relative to PSWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | B | -5.26% | |
| FTNT | C | -5.14% | |
| CRWD | B | -5.04% | |
| ZS | B | -4.89% | |
| S | B | -4.75% | |
| PANW | B | -4.75% | |
| CYBR | A | -4.56% | |
| OKTA | C | -4.39% | |
| VRNS | D | -3.89% | |
| CHKP | C | -3.8% | |
| TENB | C | -3.1% | |
| IDCC | B | -2.39% | |
| RPD | B | -2.27% | |
| ALRM | C | -2.18% | |
| FFIV | B | -2.11% | |
| DXC | B | -2.07% | |
| DDOG | A | -2.05% | |
| DT | D | -1.93% | |
| AKAM | D | -1.66% | |
| YOU | D | -1.57% | |
| NTCT | C | -1.42% | |
| GDS | C | -1.16% | |
| FSLY | D | -1.0% | |
| ATEN | A | -0.98% | |
| OSPN | A | -0.64% | |
| SWI | C | -0.61% | |
| RDWR | B | -0.32% | |
| CHGX | A | -0.3% | |
| BUG | B | -0.01% |
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
PSWD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Communication Equipment
Data Storage
Information Technology Services
Keywords:
Computing
Cybersecurity
Computer Security
Nasdaq 100
Cloud Computing
Computer Network Security
Firewall
Security Solution
Cloud Infrastructure
Mobile Devices
S&P 500
Application Firewall
Cyberwarfare
Firewall Software
Malware
Systems Integrator
VPN
Web Application
Work From Home
Application Delivery Controller
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