KMID vs. MADE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to iShares U.S. Manufacturing ETF (MADE)
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

$25.56

Average Daily Volume

13,592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

5,409

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KMID MADE
30 Days 3.81%
60 Days 8.92%
90 Days 10.71%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in KMID Weight in MADE Overlap
AME A 6.15% 3.56% 3.56%
HEI A 3.73% 0.19% 0.19%
LII B 3.99% 0.71% 0.71%
PNR A 3.58% 0.62% 0.62%
TDY B 4.11% 1.85% 1.85%
KMID Overweight 20 Positions Relative to MADE
Symbol Grade Weight
EFX F 4.09%
POOL D 4.07%
DPZ C 3.93%
ROST D 3.87%
ODFL B 3.8%
WST B 3.75%
WAB B 3.61%
BRO B 3.58%
NDSN B 3.55%
VRSK A 3.55%
BSY F 3.45%
ROL C 3.35%
MPWR F 3.15%
FICO B 3.07%
LPLA A 3.01%
ALGN D 2.92%
BR A 2.84%
MSCI B 2.79%
FDS A 2.52%
WRB B 2.46%
KMID Underweight 93 Positions Relative to MADE
Symbol Grade Weight
GM B -4.36%
ETN B -4.31%
APH B -4.18%
PCAR B -4.18%
DE D -3.94%
HON B -3.92%
CMI A -3.88%
F C -3.41%
TT B -3.13%
PH A -3.01%
RTX D -2.78%
ROK B -2.63%
CARR C -2.25%
DOV A -2.24%
FTV C -2.15%
LMT D -2.04%
HUBB C -1.97%
FSLR F -1.86%
JCI A -1.85%
BA F -1.56%
SNA A -1.5%
GD C -1.32%
TDG D -1.3%
SWK F -1.24%
NOC D -1.23%
COHR C -1.22%
LECO C -0.99%
NVT C -0.99%
RRX B -0.97%
ENPH F -0.95%
GNRC B -0.88%
ALSN B -0.81%
AYI A -0.81%
LHX B -0.8%
FN C -0.75%
TTC F -0.73%
HWM B -0.73%
MIDD D -0.6%
IEX B -0.6%
RIVN F -0.6%
OSK B -0.58%
AXON B -0.55%
MKSI C -0.55%
MSA D -0.53%
LFUS D -0.53%
GGG B -0.51%
VNT C -0.49%
THO B -0.48%
BC D -0.47%
FSS C -0.43%
ITRI B -0.43%
LDOS C -0.43%
BDC C -0.41%
AEIS B -0.36%
ENS D -0.34%
AOS F -0.33%
HOG D -0.33%
JBT B -0.31%
CR B -0.3%
AAON B -0.3%
ESE B -0.28%
LCII D -0.26%
SPXC B -0.25%
TXT D -0.25%
CW C -0.25%
ATKR C -0.24%
TRN B -0.23%
CXT F -0.23%
BMI B -0.22%
CSWI B -0.22%
WTS B -0.21%
GTLS B -0.2%
GT C -0.2%
ZWS B -0.19%
BWXT B -0.18%
WWD B -0.17%
BE B -0.17%
KBR D -0.16%
AIN C -0.16%
MWA B -0.14%
SAIC D -0.14%
FELE B -0.14%
LCID F -0.14%
HII F -0.13%
PLUG D -0.12%
NPO B -0.12%
FOXF F -0.12%
MOG.A B -0.1%
SEDG F -0.09%
SHLS D -0.08%
ARRY C -0.08%
SPR F -0.07%
KTOS B -0.06%
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