KMID vs. FDFF ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Fidelity Disruptive Finance ETF (FDFF)
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
*
25
* may have additional holdings in another (foreign) market
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
2,212
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | FDFF |
|---|---|---|
| 30 Days | 0.56% | 6.31% |
| 60 Days | 12.07% | |
| 90 Days | 16.19% | |
| 12 Months | 42.05% |
KMID Overweight 22 Positions Relative to FDFF
KMID Underweight 29 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -5.7% | |
| V | A | -5.46% | |
| COF | A | -5.22% | |
| MA | A | -5.17% | |
| FLYW | B | -3.79% | |
| MSTR | B | -3.26% | |
| ICE | D | -2.97% | |
| TOST | A | -2.36% | |
| OWL | A | -2.12% | |
| SQ | A | -1.92% | |
| COIN | A | -1.89% | |
| FI | A | -1.87% | |
| DLO | C | -1.69% | |
| NRDS | C | -1.54% | |
| TW | B | -1.53% | |
| CBOE | D | -1.52% | |
| ARES | B | -1.37% | |
| MKTX | C | -1.23% | |
| CASH | A | -1.15% | |
| NU | C | -1.12% | |
| PFSI | D | -1.01% | |
| VIRT | A | -0.97% | |
| ALLY | C | -0.92% | |
| AMH | C | -0.91% | |
| FOUR | B | -0.9% | |
| BILL | A | -0.81% | |
| MELI | D | -0.79% | |
| RPAY | D | -0.76% | |
| UWMC | F | -0.65% |
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
FDFF: Top Represented Industries & Keywords
Industries:
Capital Markets
Credit Services
Software - Application
Asset Management
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
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