KMID vs. SOVF ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Sovereign's Capital Flourish Fund (SOVF)

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

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SOVF
30 Days	3.74%	5.98%
60 Days		5.98%
90 Days		5.25%
12 Months		24.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SOVF	Overlap

KMID Overweight 25 Positions Relative to SOVF

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 79 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	C	-2.72%
PRI	B	-2.71%
COKE	C	-2.69%
LOPE	C	-2.69%
CBRE	B	-2.63%
FI	A	-2.55%
DAVA	C	-2.5%
PGR	A	-2.28%
AFG	A	-2.28%
LCII	C	-2.2%
AJG	A	-2.01%
PX	A	-2.0%
TSN	B	-1.96%
FOLD	F	-1.95%
EEFT	B	-1.87%
RJF	A	-1.82%
MOH	F	-1.78%
PPC	C	-1.67%
BIGC	B	-1.62%
DIOD	D	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	D	-1.42%
NHC	C	-1.39%
COLM	C	-1.35%
BDX	F	-1.31%
APG	B	-1.29%
UPS	C	-1.27%
FANG	C	-1.24%
GEF	A	-1.23%
CSCO	B	-1.17%
SCHW	B	-1.17%
QCOM	F	-1.16%
DVN	F	-1.1%
NEO	C	-1.09%
ANET	C	-1.08%
ITT	A	-1.05%
BKH	A	-1.04%
ADV	D	-1.01%
LECO	C	-1.01%
VRRM	F	-1.0%
APA	D	-1.0%
SITE	F	-0.98%
AWK	C	-0.91%
AMED	F	-0.88%
USFD	A	-0.85%
IEX	C	-0.73%
PLOW	D	-0.7%
INTC	C	-0.69%
CSWI	B	-0.68%
TFIN	B	-0.62%
FAST	B	-0.58%
SAIC	F	-0.57%
SMCI	F	-0.57%
WMT	A	-0.56%
ADP	A	-0.56%
JBHT	C	-0.54%
HCSG	C	-0.54%
RMD	C	-0.52%
ERIE	D	-0.52%
VRSN	C	-0.5%
WCN	A	-0.49%
HUBS	A	-0.49%
CPT	B	-0.49%
GGG	B	-0.48%
AZZ	A	-0.48%
ORLY	B	-0.48%
SPB	C	-0.47%
CPRT	B	-0.47%
SPTN	D	-0.46%
JJSF	C	-0.45%
SPSC	D	-0.45%
KFRC	D	-0.43%
NTAP	C	-0.42%
OPCH	D	-0.37%