KMID vs. ITB ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	ITB
30 Days	4.99%	-0.02%
60 Days		-4.91%
90 Days		-2.21%
12 Months		39.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in ITB	Overlap
	LII	A	3.97%	2.89%	2.89%

KMID Overweight 24 Positions Relative to ITB

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
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 43 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	A	-4.95%
LOW	D	-4.73%
SHW	A	-4.53%
TOL	B	-4.44%
BLDR	D	-3.01%
BLD	D	-2.99%
OC	A	-2.44%
MAS	D	-2.4%
TMHC	B	-2.06%
MTH	D	-1.84%
KBH	D	-1.6%
FND	C	-1.54%
SKY	A	-1.49%
EXP	A	-1.46%
IBP	D	-1.37%
FBIN	D	-1.32%
MHO	D	-1.22%
UFPI	B	-1.13%
CVCO	A	-1.11%
TPH	D	-1.11%
SSD	D	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	D	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	D	-0.3%
BZH	B	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%