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%
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