KMID vs. GFGF ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Guru Favorite Stocks ETF (GFGF)
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
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
456
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | GFGF |
|---|---|---|
| 30 Days | 0.56% | 1.62% |
| 60 Days | 5.03% | |
| 90 Days | 7.29% | |
| 12 Months | 35.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in GFGF | Overlap | |
|---|---|---|---|---|---|
| BRO | B | 3.58% | 5.13% | 3.58% |
KMID Overweight 24 Positions Relative to GFGF
| 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% | |
| PNR | A | 3.58% | |
| NDSN | B | 3.55% | |
| VRSK | B | 3.55% | |
| BSY | D | 3.45% | |
| ROL | A | 3.35% | |
| 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 26 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.01% | |
| NVDA | B | -7.07% | |
| GOOGL | B | -6.49% | |
| META | C | -4.24% | |
| BRK.A | A | -3.97% | |
| ISRG | A | -3.87% | |
| KKR | A | -3.86% | |
| TSM | B | -3.84% | |
| APO | A | -3.83% | |
| V | A | -3.79% | |
| MA | A | -3.62% | |
| AJG | A | -3.42% | |
| AAPL | C | -3.32% | |
| AMZN | B | -3.17% | |
| GS | A | -3.16% | |
| AXP | A | -3.13% | |
| MCO | C | -3.01% | |
| UNH | B | -3.01% | |
| FAST | B | -2.78% | |
| PAYX | B | -2.56% | |
| ELV | F | -2.45% | |
| JKHY | D | -2.16% | |
| DHR | D | -2.16% | |
| VEEV | C | -2.06% | |
| MNST | D | -2.02% | |
| EW | C | -1.88% |
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
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Capital Markets
Health Care Plans
Insurance Brokers
Internet Content & Information
Semiconductors
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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