KMID vs. FRTY ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Alger Mid Cap 40 ETF (FRTY)

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

12,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	FRTY
30 Days	3.74%	12.12%
60 Days		15.85%
90 Days		20.95%
12 Months		56.23%

4 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in FRTY	Overlap
FICO	B	3.28%	2.66%	2.66%
HEI	A	4.06%	4.77%	4.06%
MPWR	F	2.35%	2.48%	2.35%
MSCI	C	2.94%	1.56%	1.56%

KMID Overweight 21 Positions Relative to FRTY

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	C	3.92%
ROST	D	3.88%
ODFL	C	3.82%
DPZ	C	3.82%
PNR	A	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	B	3.5%
ROL	B	3.42%
BSY	F	3.25%
LPLA	A	3.1%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%

KMID Underweight 33 Positions Relative to FRTY

Symbol	Grade	Weight
NTRA	A	-4.64%
VLTO	C	-3.65%
VRT	B	-3.48%
RGEN	D	-3.03%
SPOT	B	-2.95%
CEG	C	-2.72%
MANH	D	-2.61%
TDG	D	-2.59%
SHAK	C	-2.57%
APP	B	-2.55%
FANG	C	-2.43%
DKNG	B	-2.26%
FIX	A	-2.22%
RBLX	C	-2.17%
GTES	A	-2.07%
NCNO	C	-2.03%
PLTR	B	-2.0%
ARES	A	-1.97%
BURL	B	-1.97%
ILMN	C	-1.91%
DDOG	A	-1.82%
SRPT	F	-1.81%
GWRE	A	-1.75%
MU	D	-1.7%
ONON	A	-1.57%
S	B	-1.39%
PIPR	A	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	A	-0.95%
AZEK	A	-0.86%
COIN	C	-0.76%