KMID vs. SSPX ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SSPX
30 Days	3.74%	-1.02%
60 Days		0.86%
90 Days		0.96%
12 Months		25.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SSPX	Overlap
	WAB	B	3.57%	4.85%	3.57%

KMID Overweight 24 Positions Relative to SSPX

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%
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 37 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.77%
NVDA	B	-7.09%
PGR	A	-5.4%
TMUS	B	-5.24%
MA	B	-3.2%
SPOT	B	-2.99%
XYL	D	-2.91%
EHC	B	-2.9%
UBER	F	-2.89%
MMC	B	-2.82%
AJG	A	-2.8%
HUM	C	-2.67%
TXN	C	-2.58%
MCK	A	-2.55%
KEYS	A	-2.43%
VRTX	D	-2.35%
LRCX	F	-2.34%
HD	B	-2.3%
WMS	F	-2.07%
ADSK	A	-2.03%
ICLR	D	-1.99%
CDNS	B	-1.82%
EQIX	A	-1.68%
NVT	B	-1.67%
CARR	C	-1.63%
WD	D	-1.58%
PLD	F	-1.56%
CNM	D	-1.53%
SPGI	C	-1.39%
LLY	F	-1.3%
APTV	F	-1.16%
RVTY	F	-1.07%
ON	D	-0.92%
LNTH	D	-0.86%
MKC	C	-0.79%
BRKR	D	-0.71%
STAA	F	-0.23%