KMID vs. RFG ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	RFG
30 Days	3.74%	6.29%
60 Days		5.48%
90 Days		4.97%
12 Months		32.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in RFG	Overlap
	LII	A	3.97%	1.17%	1.17%

KMID Overweight 24 Positions Relative to RFG

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
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 85 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	A	-2.28%
TOL	B	-2.15%
EME	A	-2.07%
MUSA	B	-1.84%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	C	-1.56%
EXP	B	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
TXRH	B	-1.31%
DT	D	-1.29%
ANF	F	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	F	-1.24%
PK	C	-1.22%
FN	C	-1.22%
CHDN	B	-1.21%
SAIA	B	-1.16%
VVV	D	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	B	-1.11%
CASY	A	-1.11%
AIT	B	-1.1%
ESAB	C	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	B	-1.06%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	C	-0.97%
WSM	C	-0.96%
CHRD	D	-0.94%
NEU	D	-0.94%
FND	D	-0.93%
PLNT	A	-0.93%
VAL	F	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	F	-0.78%
CIVI	D	-0.77%
CROX	D	-0.76%
QLYS	B	-0.75%
LECO	C	-0.75%
TREX	C	-0.69%
LNW	F	-0.67%
PEN	B	-0.66%
VNT	C	-0.66%
ENSG	C	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
DBX	B	-0.59%
BYD	B	-0.58%
HALO	F	-0.55%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%