KMID vs. TDV ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	TDV
30 Days	3.74%	0.12%
60 Days		1.23%
90 Days		1.92%
12 Months		19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in TDV	Overlap
	BR	A	2.92%	2.9%	2.9%

KMID Overweight 24 Positions Relative to TDV

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%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 33 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
INTU	B	-3.18%
BMI	B	-3.16%
CASS	C	-3.1%
TXN	C	-3.09%
APH	A	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	B	-2.93%
POWI	F	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
CSCO	B	-2.88%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	B	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
SSNC	B	-2.75%
ADI	D	-2.72%
MSFT	D	-2.71%
QCOM	F	-2.7%
JKHY	D	-2.68%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
IBM	C	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%