KMID vs. LGHT ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Langar Global HealthTech ETF (LGHT)
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
$25.21
Average Daily Volume
13,293
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
LGHT
Langar Global HealthTech ETF
LGHT Description
LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
812
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | LGHT |
|---|---|---|
| 30 Days | 0.56% | -2.41% |
| 60 Days | -4.03% | |
| 90 Days | -0.86% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in LGHT | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 2.92% | 2.85% | 2.85% |
KMID Overweight 24 Positions Relative to LGHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | 6.15% | |
| TDY | B | 4.11% | |
| EFX | F | 4.09% | |
| POOL | D | 4.07% | |
| LII | B | 3.99% | |
| DPZ | C | 3.93% | |
| ROST | D | 3.87% | |
| ODFL | B | 3.8% | |
| WST | C | 3.75% | |
| HEI | A | 3.73% | |
| WAB | B | 3.61% | |
| BRO | B | 3.58% | |
| PNR | A | 3.58% | |
| NDSN | B | 3.55% | |
| VRSK | B | 3.55% | |
| BSY | D | 3.45% | |
| ROL | A | 3.35% | |
| MPWR | F | 3.15% | |
| FICO | A | 3.07% | |
| LPLA | A | 3.01% | |
| BR | A | 2.84% | |
| MSCI | A | 2.79% | |
| FDS | A | 2.52% | |
| WRB | A | 2.46% |
KMID Underweight 30 Positions Relative to LGHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -15.39% | |
| GEHC | D | -8.56% | |
| RMD | C | -6.71% | |
| IQV | F | -6.34% | |
| DXCM | C | -5.51% | |
| PODD | A | -5.26% | |
| VEEV | C | -5.15% | |
| PHG | F | -4.87% | |
| ZBH | C | -3.57% | |
| BNTX | D | -3.53% | |
| MASI | A | -2.46% | |
| DOCS | C | -2.06% | |
| MRNA | F | -1.72% | |
| PRCT | B | -1.27% | |
| ALKS | B | -0.66% | |
| TNDM | F | -0.54% | |
| IRTC | C | -0.44% | |
| PRVA | B | -0.44% | |
| OMCL | C | -0.42% | |
| LFST | C | -0.31% | |
| TDOC | C | -0.28% | |
| PGNY | F | -0.25% | |
| EVH | F | -0.22% | |
| SDGR | D | -0.21% | |
| GDRX | F | -0.2% | |
| ALHC | C | -0.2% | |
| PHR | F | -0.17% | |
| ACCD | F | -0.07% | |
| MODV | C | -0.03% | |
| TBRG | A | -0.03% |
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
LGHT: Top Represented Industries & Keywords
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