KMID vs. GDIV ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Harbor Dividend Growth Leaders ETF (GDIV)

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 ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.24

Average Daily Volume

36,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	GDIV
30 Days	0.56%	-2.33%
60 Days		1.15%
90 Days		3.13%
12 Months		21.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in GDIV	Overlap
	ROL	A	3.35%	0.99%	0.99%

KMID Overweight 24 Positions Relative to GDIV

Symbol	Grade	Weight
AME	A	6.15%
TDY	B	4.11%
EFX	F	4.09%
POOL	D	4.07%
LII	B	3.99%
DPZ	C	3.93%
ROST	D	3.87%
ODFL	B	3.8%
WST	C	3.75%
HEI	A	3.73%
WAB	B	3.61%
BRO	B	3.58%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	B	3.55%
BSY	D	3.45%
MPWR	F	3.15%
FICO	A	3.07%
LPLA	A	3.01%
ALGN	D	2.92%
BR	A	2.84%
MSCI	A	2.79%
FDS	A	2.52%
WRB	A	2.46%

KMID Underweight 44 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	D	-6.15%
AVGO	C	-5.81%
AAPL	C	-4.65%
AJG	A	-3.75%
MLI	B	-3.32%
PRI	A	-2.78%
CTAS	B	-2.63%
META	C	-2.59%
BAC	A	-2.43%
AIG	B	-2.42%
KO	D	-2.4%
WSO	A	-2.33%
AMP	A	-2.23%
ABBV	F	-2.21%
MRK	F	-2.16%
PFE	F	-2.12%
MCHP	F	-2.04%
WMB	A	-2.03%
IBM	D	-2.0%
CDW	F	-1.98%
LLY	F	-1.97%
ARES	B	-1.95%
NEE	C	-1.94%
NXPI	F	-1.85%
TPR	A	-1.73%
TSCO	D	-1.67%
TXRH	A	-1.65%
VST	A	-1.64%
CMI	A	-1.63%
TJX	A	-1.6%
UNH	B	-1.59%
SNY	D	-1.56%
MTB	A	-1.49%
STAG	D	-1.45%
GPN	B	-1.35%
CE	F	-1.34%
VMC	B	-1.34%
CSX	B	-1.32%
DKS	D	-1.3%
CEG	D	-1.28%
TGT	D	-1.25%
OWL	A	-1.25%
FIS	B	-1.2%
UNP	D	-0.98%