KMID vs. SMHX ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to VanEck Fabless Semiconductor ETF (SMHX)

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

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SMHX
30 Days	3.74%	1.55%
60 Days		10.16%
90 Days
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SMHX	Overlap
	MPWR	F	2.35%	2.57%	2.35%

KMID Overweight 24 Positions Relative to SMHX

	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%

KMID Underweight 20 Positions Relative to SMHX

	Symbol	Grade	Weight
	NVDA	B	-22.39%
	AVGO	D	-14.4%
	SNPS	B	-5.08%
	MRVL	B	-4.87%
	CDNS	B	-4.6%
	QCOM	F	-4.39%
	AMD	F	-4.13%
	ARM	F	-3.9%
	RMBS	B	-3.62%
	CRUS	D	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	POWI	F	-2.25%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

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

Keywords: S&P 500 Electronics Nasdaq 100 Aerospace Financial Advisors Insurance Semiconductor Accessibility Analytical Tool Analytical Tools Camera Chemical Claims Management Climate Compensation Insurance Computing Cooling Corporate Governance Credit Credit Bureau

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer