KMID vs. AMID ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Argent Mid Cap ETF (AMID)

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

12,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

7,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	AMID
30 Days	1.41%	1.27%
60 Days		1.84%
90 Days		4.78%
12 Months		32.32%

3 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in AMID	Overlap
AME	A	6.31%	1.98%	1.98%
FICO	A	3.28%	3.79%	3.28%
LPLA	A	3.1%	2.87%	2.87%

KMID Overweight 22 Positions Relative to AMID

Symbol	Grade	Weight
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
ROL	B	3.42%
BSY	D	3.25%
MSCI	C	2.94%
ALGN	D	2.92%
BR	B	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 34 Positions Relative to AMID

Symbol	Grade	Weight
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	F	-3.43%
FTNT	B	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	D	-2.85%
IT	C	-2.83%
MEDP	F	-2.69%
MUSA	B	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
BLD	F	-2.43%
OMF	A	-2.4%
URI	B	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	F	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	B	-1.55%
ENTG	F	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%