KMID vs. USSE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	USSE
30 Days	3.74%	4.31%
60 Days		5.73%
90 Days		7.54%
12 Months		28.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in USSE	Overlap
	FICO	B	3.28%	4.75%	3.28%

KMID Overweight 24 Positions Relative to USSE

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%
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 19 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.33%
GOOG	C	-6.91%
NOW	A	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	C	-4.42%
CDNS	B	-4.16%
NVO	F	-3.78%
ORLY	B	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%