KMID vs. SAGP ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Strategas Global Policy Opportunities ETF (SAGP)
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
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
2,922
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | SAGP |
|---|---|---|
| 30 Days | 3.74% | 0.82% |
| 60 Days | 1.94% | |
| 90 Days | 2.43% | |
| 12 Months | 24.55% |
KMID Overweight 23 Positions Relative to SAGP
| 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% | |
| PNR | A | 3.68% | |
| VRSK | A | 3.63% | |
| WAB | B | 3.57% | |
| BRO | B | 3.55% | |
| NDSN | B | 3.5% | |
| ROL | B | 3.42% | |
| 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 76 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.97% | |
| LDOS | C | -2.35% | |
| PODD | C | -2.3% | |
| INCY | C | -2.23% | |
| IP | A | -2.19% | |
| FOXA | A | -2.02% | |
| HON | C | -2.0% | |
| GD | D | -1.93% | |
| VRTX | D | -1.91% | |
| YUM | D | -1.86% | |
| NOC | D | -1.85% | |
| EMN | C | -1.85% | |
| LMT | D | -1.83% | |
| VRSN | C | -1.82% | |
| MO | A | -1.81% | |
| TXT | D | -1.8% | |
| ETSY | D | -1.79% | |
| DVA | C | -1.77% | |
| EW | C | -1.76% | |
| BGNE | D | -1.75% | |
| AOS | F | -1.68% | |
| MTCH | D | -1.57% | |
| BIIB | F | -1.52% | |
| HII | F | -1.36% | |
| LYB | F | -1.34% | |
| NVS | D | -1.34% | |
| LOGI | D | -1.33% | |
| GEO | B | -0.38% | |
| CXW | C | -0.34% | |
| CENX | B | -0.32% | |
| MP | C | -0.3% | |
| MD | C | -0.28% | |
| MASI | B | -0.27% | |
| NGVT | B | -0.27% | |
| CEIX | A | -0.26% | |
| RMBS | B | -0.26% | |
| IDCC | B | -0.26% | |
| EXEL | B | -0.26% | |
| ARCH | B | -0.25% | |
| DVAX | C | -0.24% | |
| SLVM | B | -0.24% | |
| HQY | A | -0.24% | |
| LRN | A | -0.24% | |
| SAIC | F | -0.23% | |
| FHI | B | -0.23% | |
| LSCC | D | -0.23% | |
| AVAV | C | -0.23% | |
| MATX | C | -0.23% | |
| ATGE | B | -0.23% | |
| SEM | B | -0.22% | |
| PRI | B | -0.22% | |
| PRDO | B | -0.22% | |
| DBX | B | -0.22% | |
| PBI | B | -0.22% | |
| YELP | C | -0.21% | |
| RAMP | B | -0.21% | |
| MTRN | C | -0.21% | |
| AIR | B | -0.2% | |
| FLR | B | -0.2% | |
| SMG | C | -0.2% | |
| CC | C | -0.2% | |
| GKOS | B | -0.2% | |
| ADUS | D | -0.19% | |
| HRMY | F | -0.19% | |
| STRA | C | -0.19% | |
| MMS | F | -0.19% | |
| NBIX | C | -0.19% | |
| AMED | F | -0.18% | |
| CHE | D | -0.18% | |
| VTOL | B | -0.18% | |
| SSTK | F | -0.18% | |
| HRB | D | -0.18% | |
| KOP | C | -0.18% | |
| PII | F | -0.16% | |
| LNTH | D | -0.15% | |
| MYGN | F | -0.12% |
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
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Information Technology Services
Coal
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
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