KMID vs. SEIQ ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$25.81

Average Daily Volume

12,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SEIQ
30 Days	3.74%	1.33%
60 Days		3.62%
90 Days		5.05%
12 Months		22.57%

5 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in SEIQ	Overlap
DPZ	C	3.82%	1.43%	1.43%
FDS	B	2.64%	0.73%	0.73%
FICO	B	3.28%	3.27%	3.27%
MSCI	C	2.94%	1.91%	1.91%
VRSK	A	3.63%	2.12%	2.12%

KMID Overweight 20 Positions Relative to SEIQ

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%
WAB	B	3.57%
BRO	B	3.55%
NDSN	B	3.5%
ROL	B	3.42%
BSY	F	3.25%
LPLA	A	3.1%
ALGN	D	2.92%
BR	A	2.92%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 44 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.71%
MSFT	D	-8.37%
NVDA	B	-3.42%
META	D	-3.42%
BKNG	A	-3.2%
ORLY	B	-3.06%
V	A	-2.97%
MA	B	-2.89%
PM	B	-2.67%
GOOGL	C	-2.61%
PG	C	-2.56%
JNJ	C	-2.55%
ADBE	C	-2.51%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
MCO	B	-2.01%
CL	D	-1.98%
YUM	D	-1.94%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
VRSN	C	-1.56%
MCD	D	-1.12%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
CDNS	B	-0.58%
AMZN	C	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
HD	B	-0.2%
ABBV	F	-0.13%
CSCO	B	-0.13%