KMID vs. MCSE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Martin Currie Sustainable International Equity ETF (MCSE)

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 ^*

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

4,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	MCSE
30 Days	3.74%	-8.98%
60 Days		-11.13%
90 Days		-13.09%
12 Months		-3.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in MCSE	Overlap

KMID Overweight 25 Positions Relative to MCSE

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	C	3.92%
ROST	D	3.88%
ODFL	C	3.82%
DPZ	C	3.82%
PNR	A	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	B	3.5%
ROL	B	3.42%
FICO	B	3.28%
BSY	F	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 2 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	C	-5.5%
	MTD	F	-5.0%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals