KMID vs. CWS ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to AdvisorShares Focused Equity ETF (CWS)

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

$25.21

Average Daily Volume

13,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

10,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	CWS
30 Days	0.56%	-1.19%
60 Days		1.20%
90 Days		4.86%
12 Months		28.66%

5 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in CWS	Overlap
BR	A	2.84%	3.66%	2.84%
FDS	A	2.52%	3.38%	2.52%
FICO	A	3.07%	6.25%	3.07%
HEI	A	3.73%	4.75%	3.73%
ROL	A	3.35%	3.77%	3.35%

KMID Overweight 20 Positions Relative to CWS

Symbol	Grade	Weight
AME	A	6.15%
TDY	B	4.11%
EFX	F	4.09%
POOL	D	4.07%
LII	B	3.99%
DPZ	C	3.93%
ROST	D	3.87%
ODFL	B	3.8%
WST	C	3.75%
WAB	B	3.61%
BRO	B	3.58%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	B	3.55%
BSY	D	3.45%
MPWR	F	3.15%
LPLA	A	3.01%
ALGN	D	2.92%
MSCI	A	2.79%
WRB	A	2.46%

KMID Underweight 20 Positions Relative to CWS

Symbol	Grade	Weight
MLR	B	-5.9%
FI	A	-5.3%
APH	B	-4.98%
AFL	C	-4.47%
SYK	A	-4.15%
ICE	D	-4.11%
COR	B	-4.09%
MCO	C	-4.01%
SAIC	D	-3.99%
SLGN	B	-3.92%
OTIS	D	-3.78%
AGM	A	-3.65%
INTU	A	-3.63%
ABT	B	-3.55%
TMO	D	-3.51%
AWK	C	-3.41%
MGRC	B	-3.39%
HSY	F	-3.16%
PII	F	-2.47%
CE	F	-1.94%