KMID vs. CBSE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	CBSE
30 Days	4.99%	9.15%
60 Days		10.96%
90 Days		11.60%
12 Months		50.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in CBSE	Overlap
	ROL	B	3.42%	2.92%	2.92%

KMID Overweight 24 Positions Relative to CBSE

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	C	3.92%
ROST	C	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	A	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	B	3.5%
FICO	B	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 35 Positions Relative to CBSE

Symbol	Grade	Weight
LNG	B	-3.6%
CCL	B	-3.36%
VST	B	-3.31%
RDDT	B	-3.01%
BWXT	B	-2.91%
DELL	C	-2.91%
ON	D	-2.89%
IBN	C	-2.87%
SKY	A	-2.86%
OSW	A	-2.84%
STRL	B	-2.77%
TDG	D	-2.75%
VITL	D	-2.75%
INTC	D	-2.74%
NARI	C	-2.73%
GTLS	B	-2.65%
SCHW	B	-2.58%
CPRI	F	-2.57%
EME	C	-2.52%
ERJ	B	-2.47%
MC	C	-2.37%
WTTR	B	-2.35%
SPOT	B	-2.19%
D	C	-2.15%
SO	D	-2.11%
BLBD	D	-2.04%
OKLO	B	-2.04%
NEE	D	-2.02%
SCI	B	-1.94%
ETR	B	-1.83%
AMZN	C	-1.81%
PL	A	-1.62%
MGNI	A	-1.47%
RIVN	F	-1.42%
LCID	F	-1.39%