KMID vs. LEAD ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
12,431
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | LEAD |
|---|---|---|
| 30 Days | 3.74% | 0.03% |
| 60 Days | 2.18% | |
| 90 Days | 3.54% | |
| 12 Months | 20.74% |
KMID Underweight 49 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| KLAC | F | -2.29% | |
| ACN | B | -2.08% | |
| MCD | D | -1.99% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| SHW | B | -1.63% | |
| FAST | B | -1.6% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| MCO | B | -1.49% | |
| ADI | D | -1.46% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | C | -1.36% | |
| MSFT | D | -1.36% | |
| ITW | B | -1.34% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| AOS | F | -1.13% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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