KMID vs. FMET ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Fidelity Metaverse ETF (FMET)

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

$25.19

Average Daily Volume

13,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

5,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	FMET
30 Days	0.42%	-0.10%
60 Days		2.14%
90 Days		0.53%
12 Months		11.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in FMET	Overlap
	BSY	D	3.25%	1.59%	1.59%

KMID Overweight 24 Positions Relative to FMET

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	D	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	B	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	D	3.5%
ROL	B	3.42%
FICO	B	3.28%
LPLA	A	3.1%
MSCI	B	2.94%
ALGN	D	2.92%
BR	B	2.92%
FDS	B	2.64%
WRB	B	2.47%
MPWR	F	2.35%

KMID Underweight 35 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	A	-5.75%
META	C	-4.77%
GOOGL	B	-4.73%
AMD	F	-4.56%
MSFT	D	-4.32%
AAPL	C	-4.27%
QCOM	F	-4.19%
INTC	C	-4.16%
ADBE	D	-3.9%
EQIX	A	-3.38%
ADSK	B	-3.24%
DLR	A	-3.13%
EA	A	-2.51%
RBLX	B	-2.37%
TTWO	A	-2.34%
PTC	B	-2.2%
SNAP	D	-2.0%
PINS	F	-1.77%
GLOB	C	-1.68%
ALTR	B	-1.45%
U	F	-1.37%
SMCI	F	-1.15%
CRUS	F	-1.04%
AMBA	B	-1.03%
FSLY	F	-0.83%
EXPI	C	-0.82%
MOMO	D	-0.72%
BMBL	C	-0.71%
WB	C	-0.7%
VNET	C	-0.69%
HIMX	F	-0.67%
DAVA	D	-0.66%
PLTK	B	-0.64%
TWKS	B	-0.54%
HEAR	C	-0.52%