KMID vs. LCG ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Sterling Capital Focus Equity ETF (LCG)

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

$25.70

Average Daily Volume

13,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

8,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	LCG
30 Days		4.90%
60 Days		9.24%
90 Days		12.01%
12 Months		22.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in LCG	Overlap
	MSCI	B	2.79%	4.22%	2.79%
	ODFL	B	3.8%	3.78%	3.78%

KMID Overweight 23 Positions Relative to LCG

Symbol	Grade	Weight
AME	A	6.15%
TDY	A	4.11%
EFX	D	4.09%
POOL	D	4.07%
LII	B	3.99%
DPZ	C	3.93%
ROST	F	3.87%
WST	B	3.75%
HEI	B	3.73%
WAB	A	3.61%
BRO	A	3.58%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	A	3.55%
BSY	F	3.45%
ROL	B	3.35%
MPWR	F	3.15%
FICO	B	3.07%
LPLA	B	3.01%
ALGN	F	2.92%
BR	A	2.84%
FDS	A	2.52%
WRB	B	2.46%

KMID Underweight 17 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-7.72%
SHOP	A	-7.53%
CSGP	D	-6.47%
IDXX	D	-5.01%
GOOG	B	-4.92%
AMZN	A	-4.89%
SAIA	B	-4.58%
MDB	C	-4.56%
VEEV	B	-4.45%
TEAM	B	-3.97%
NOW	A	-3.67%
HUBS	B	-3.65%
WDAY	B	-3.52%
SNPS	B	-3.32%
ASML	F	-3.18%
CDNS	B	-3.18%
MSFT	C	-3.13%