KMID vs. SUPL ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to ProShares Supply Chain Logistics ETF (SUPL)

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

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SUPL
30 Days	4.99%	4.30%
60 Days		2.70%
90 Days		2.36%
12 Months		13.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SUPL	Overlap
	ODFL	B	3.82%	5.61%	3.82%

KMID Overweight 24 Positions Relative to SUPL

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	C	3.92%
ROST	C	3.88%
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	D	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 15 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.13%
CSX	B	-4.66%
UNP	C	-4.52%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	D	-4.15%
CNI	D	-3.8%
SAIA	B	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	D	-1.64%
MATX	C	-1.31%
SBLK	F	-0.53%