KMID vs. ACES ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to ALPS Clean Energy ETF (ACES)
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
$25.19
Average Daily Volume
13,115
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
126,476
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | KMID | ACES |
---|---|---|
30 Days | 0.42% | -6.81% |
60 Days | -7.26% | |
90 Days | -7.12% | |
12 Months | -14.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in KMID | Weight in ACES | Overlap |
---|
KMID Overweight 25 Positions Relative to ACES
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | 6.31% | |
TDY | B | 4.11% | |
HEI | A | 4.06% | |
EFX | F | 3.98% | |
LII | A | 3.97% | |
WST | D | 3.92% | |
POOL | D | 3.92% | |
ROST | D | 3.88% | |
ODFL | B | 3.82% | |
DPZ | C | 3.82% | |
PNR | B | 3.68% | |
VRSK | B | 3.63% | |
WAB | B | 3.57% | |
BRO | B | 3.55% | |
NDSN | D | 3.5% | |
ROL | B | 3.42% | |
FICO | B | 3.28% | |
BSY | D | 3.25% | |
LPLA | A | 3.1% | |
MSCI | B | 2.94% | |
ALGN | D | 2.92% | |
BR | B | 2.92% | |
FDS | B | 2.64% | |
WRB | B | 2.47% | |
MPWR | F | 2.35% |
KMID Underweight 28 Positions Relative to ACES
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | -7.71% | |
ALB | B | -6.6% | |
ITRI | B | -6.19% | |
DAR | B | -5.74% | |
ORA | B | -5.4% | |
FSLR | F | -4.32% | |
RIVN | F | -3.95% | |
HASI | F | -3.76% | |
ENPH | F | -2.74% | |
CWEN | C | -2.64% | |
RUN | F | -2.56% | |
LCID | F | -2.35% | |
PLUG | F | -2.01% | |
ANDE | F | -1.85% | |
NEP | F | -1.81% | |
AMSC | C | -1.62% | |
FLNC | C | -1.55% | |
ASPN | F | -1.44% | |
WOLF | F | -1.28% | |
ARRY | F | -1.16% | |
AMRC | F | -1.03% | |
SHLS | F | -1.0% | |
REX | D | -0.89% | |
GPRE | F | -0.85% | |
EOSE | D | -0.61% | |
CLNE | F | -0.59% | |
CHPT | F | -0.54% | |
NOVA | F | -0.5% |
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
ACES: Top Represented Industries & Keywords
Industries:
Solar
Auto Manufacturers
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Building Materials
Chemicals
Conglomerates
Engineering & Construction
Food Distribution
Oil & Gas Refining & Marketing
REIT - Diversified
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Utilities - Regulated Electric
Utilities - Renewable
Waste Management