KMID vs. BCUS ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Bancreek U.S. Large Cap ETF (BCUS)
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
*
25
* may have additional holdings in another (foreign) market
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.06
Average Daily Volume
22,374
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | BCUS |
|---|---|---|
| 30 Days | 1.41% | 1.34% |
| 60 Days | 3.72% | |
| 90 Days | 5.94% | |
| 12 Months |
KMID Overweight 23 Positions Relative to BCUS
| 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 | D | 3.92% | |
| ROST | D | 3.88% | |
| 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% | |
| FICO | A | 3.28% | |
| BSY | D | 3.25% | |
| LPLA | A | 3.1% | |
| MSCI | C | 2.94% | |
| ALGN | D | 2.92% | |
| BR | B | 2.92% | |
| WRB | A | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 28 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | A | -4.25% | |
| CDNS | B | -4.21% | |
| APH | B | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | B | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | D | -3.86% | |
| AVGO | D | -3.68% | |
| ORLY | B | -3.53% | |
| ABBV | F | -3.51% | |
| SNPS | C | -3.49% | |
| LIN | D | -3.36% | |
| DHR | D | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| MMC | D | -3.18% | |
| ETN | B | -3.08% | |
| HSY | F | -3.02% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
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
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
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