KMID vs. XHE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to SPDR S&P Health Care Equipment (XHE)

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

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.78

Average Daily Volume

9,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	XHE
30 Days	3.74%	3.83%
60 Days		0.22%
90 Days		2.21%
12 Months		21.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in XHE	Overlap
	ALGN	D	2.92%	1.69%	1.69%

KMID Overweight 24 Positions Relative to XHE

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%
MPWR	F	2.35%

KMID Underweight 60 Positions Relative to XHE

Symbol	Grade	Weight
MASI	B	-2.55%
ATEC	C	-2.4%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
PODD	C	-1.99%
NARI	C	-1.97%
DXCM	C	-1.96%
GKOS	B	-1.94%
ISRG	A	-1.94%
MMSI	A	-1.94%
BSX	A	-1.94%
LIVN	F	-1.94%
ZBH	C	-1.91%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
SYK	B	-1.88%
EW	C	-1.82%
ABT	B	-1.8%
IRTC	C	-1.79%
LMAT	A	-1.77%
MDT	D	-1.74%
HOLX	D	-1.73%
RMD	C	-1.72%
GEHC	D	-1.71%
SOLV	D	-1.71%
BDX	F	-1.71%
NEOG	F	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
STE	D	-1.58%
UFPT	C	-1.57%
INSP	D	-1.53%
NVCR	C	-1.51%
IDXX	F	-1.5%
BAX	F	-1.48%
STAA	F	-1.46%
RXST	F	-1.45%
TFX	F	-1.41%
LNTH	D	-1.29%
SRDX	B	-1.27%
XRAY	F	-1.26%
TNDM	D	-1.17%
VREX	B	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	C	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	B	-0.41%
AXGN	C	-0.39%