KMID vs. GSIB ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Themes Global Systemically Important Banks ETF (GSIB)

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

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	GSIB
30 Days	4.99%	4.57%
60 Days		7.82%
90 Days		7.78%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in GSIB	Overlap

KMID Overweight 25 Positions Relative to GSIB

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	C	3.92%
ROST	C	3.88%
ODFL	B	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%
FICO	B	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 16 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.33%
MS	A	-4.27%
BK	A	-4.1%
STT	A	-4.06%
MFG	B	-3.93%
GS	A	-3.89%
BAC	A	-3.76%
JPM	A	-3.75%
MUFG	B	-3.7%
C	A	-3.67%
BCS	C	-3.57%
SMFG	B	-3.54%
HSBC	B	-3.37%
SAN	F	-3.09%
TD	F	-2.86%
ING	F	-2.75%