KMID vs. AADR ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$25.21

Average Daily Volume

13,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$64.84

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	AADR
30 Days	0.56%	-0.39%
60 Days		3.13%
90 Days		4.56%
12 Months		30.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in AADR	Overlap

KMID Overweight 25 Positions Relative to AADR

Symbol	Grade	Weight
AME	A	6.15%
TDY	B	4.11%
EFX	F	4.09%
POOL	D	4.07%
LII	B	3.99%
DPZ	C	3.93%
ROST	D	3.87%
ODFL	B	3.8%
WST	C	3.75%
HEI	A	3.73%
WAB	B	3.61%
BRO	B	3.58%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	B	3.55%
BSY	D	3.45%
ROL	A	3.35%
MPWR	F	3.15%
FICO	A	3.07%
LPLA	A	3.01%
ALGN	D	2.92%
BR	A	2.84%
MSCI	A	2.79%
FDS	A	2.52%
WRB	A	2.46%

KMID Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	A	-5.48%
GGAL	A	-5.36%
NVO	F	-4.96%
BMA	A	-4.76%
ERJ	A	-4.04%
ABBV	F	-3.67%
PAM	A	-3.55%
MUFG	A	-3.48%
QFIN	B	-3.17%
SAP	C	-3.04%
VRNA	B	-3.02%
MELI	D	-2.97%
HMY	F	-2.89%
RELX	D	-2.88%
BCS	A	-2.77%
ERIC	B	-2.61%
BBVA	D	-2.6%
SMFG	A	-2.48%
TSM	B	-2.42%
SE	B	-2.41%
TEVA	D	-2.23%
ING	D	-2.17%
NVS	D	-2.07%
CHKP	D	-2.06%
TCOM	B	-1.94%
FUTU	C	-1.91%