KMID vs. FCTE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$25.28

Average Daily Volume

13,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

105,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	FCTE
30 Days	0.78%	-3.40%
60 Days		-3.16%
90 Days		-1.69%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in FCTE	Overlap
	BRO	B	3.55%	5.15%	3.55%
	ROL	A	3.42%	5.21%	3.42%

KMID Overweight 23 Positions Relative to FCTE

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%
PNR	A	3.68%
VRSK	B	3.63%
WAB	B	3.57%
NDSN	C	3.5%
FICO	A	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	A	2.94%
ALGN	C	2.92%
BR	A	2.92%
FDS	A	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
TT	A	-5.41%
GD	D	-5.19%
RSG	B	-5.15%
TSCO	D	-5.12%
NTAP	D	-5.1%
GOOGL	B	-5.08%
AMAT	F	-5.01%
MMM	D	-4.99%
PHM	D	-4.97%
META	C	-4.96%
WMT	A	-4.96%
RMD	C	-4.95%
LRCX	F	-4.94%
KLAC	F	-4.82%
HCA	F	-4.81%
KMB	C	-4.79%
CL	C	-4.73%
MTD	F	-4.66%