KMID vs. BULD ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Pacer BlueStar Engineering the Future ETF (BULD)
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
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
145
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | BULD |
|---|---|---|
| 30 Days | 0.42% | 1.28% |
| 60 Days | 0.83% | |
| 90 Days | -2.22% | |
| 12 Months | 4.73% |
KMID Overweight 23 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | 6.31% | |
| HEI | A | 4.06% | |
| EFX | F | 3.98% | |
| LII | B | 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 | A | 3.28% | |
| LPLA | A | 3.1% | |
| MSCI | A | 2.94% | |
| ALGN | D | 2.92% | |
| BR | B | 2.92% | |
| FDS | B | 2.64% | |
| WRB | B | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 23 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -11.16% | |
| PRLB | C | -5.6% | |
| ASML | F | -5.35% | |
| AMAT | F | -4.99% | |
| ANSS | B | -4.93% | |
| FARO | B | -4.63% | |
| SSYS | C | -3.95% | |
| LRCX | F | -3.48% | |
| DDD | C | -3.46% | |
| PTC | B | -3.32% | |
| KLAC | F | -3.17% | |
| NNDM | F | -2.97% | |
| EMR | A | -2.61% | |
| ROK | B | -1.16% | |
| ALTR | B | -0.67% | |
| TER | F | -0.62% | |
| LECO | C | -0.56% | |
| MTLS | B | -0.46% | |
| CGNX | D | -0.37% | |
| ONTO | F | -0.36% | |
| AMBA | B | -0.24% | |
| KLIC | C | -0.23% | |
| ACLS | F | -0.18% |
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
BULD: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Tools & Accessories
Software - Infrastructure
Keywords:
S&P 500
Semiconductor
Semiconductor Device Fabrication
Aerospace
Integrated Circuits
Nasdaq 100
Wafer
3D Printing
Computer Aided Design
Electronics
Lithography
Semiconductor Devices
Fused Filament Fabrication
Metrology
Software
Visualization
Additive Manufacturing
Computing
Heavy Equipment
Image Processing
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