KMID vs. EFRA ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	EFRA
30 Days	1.41%	-1.59%
60 Days		-2.04%
90 Days		1.41%
12 Months		22.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in EFRA	Overlap
	PNR	B	3.68%	6.26%	3.68%
	WAB	B	3.57%	7.13%	3.57%

KMID Overweight 23 Positions Relative to EFRA

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%
ODFL	B	3.82%
DPZ	C	3.82%
VRSK	A	3.63%
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%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 15 Positions Relative to EFRA

Symbol	Grade	Weight
SW	A	-6.92%
XYL	D	-5.63%
AWK	C	-5.44%
CLH	C	-4.59%
TTEK	F	-3.91%
WTRG	B	-3.45%
WMS	F	-3.29%
BMI	B	-2.29%
WTS	B	-2.06%
FELE	B	-1.72%
MWA	B	-1.35%
AWR	B	-1.11%
CWT	C	-1.03%
SJW	F	-0.64%
LNN	B	-0.47%