KMID vs. USRD ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	USRD
30 Days	3.74%	0.74%
60 Days		1.81%
90 Days		2.68%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in USRD	Overlap
	ALGN	D	2.92%	2.18%	2.18%
	MPWR	F	2.35%	1.5%	1.5%

KMID Overweight 23 Positions Relative to USRD

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%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%

KMID Underweight 48 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	C	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ZM	C	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADBE	C	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
SNPS	B	-2.04%
NTAP	C	-2.03%
BSX	A	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	D	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
ENPH	F	-1.43%