KMID vs. UFO ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Procure Space ETF (UFO)
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
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
20,825
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | UFO |
|---|---|---|
| 30 Days | 3.74% | 15.06% |
| 60 Days | 17.50% | |
| 90 Days | 15.86% | |
| 12 Months | 39.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in UFO | Overlap |
|---|
KMID Overweight 25 Positions Relative to UFO
| 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 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | C | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | A | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | F | -0.56% | |
| CMTL | F | -0.36% |
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
UFO: Top Represented Industries & Keywords
Compare ETFs
