KMID vs. KCE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to SPDR S&P Capital Markets ETF (KCE)

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

12,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.05

Average Daily Volume

69,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	KCE
30 Days	1.41%	7.14%
60 Days		15.23%
90 Days		21.86%
12 Months		65.55%

3 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in KCE	Overlap
FDS	B	2.64%	1.6%	1.6%
LPLA	A	3.1%	2.22%	2.22%
MSCI	C	2.94%	1.58%	1.58%

KMID Overweight 22 Positions Relative to KCE

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
ROL	B	3.42%
FICO	A	3.28%
BSY	D	3.25%
ALGN	D	2.92%
BR	B	2.92%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 57 Positions Relative to KCE

Symbol	Grade	Weight
COIN	B	-2.54%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	B	-1.96%
SF	B	-1.95%
PJT	B	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	A	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	B	-1.8%
GS	B	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	B	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	D	-1.43%
SNEX	A	-1.4%
ICE	D	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%