KMID vs. MDCP ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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 ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

4,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	MDCP
30 Days	0.56%	-0.36%
60 Days		3.27%
90 Days		6.67%
12 Months		24.45%

9 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in MDCP	Overlap
BRO	B	3.58%	4.05%	3.58%
HEI	A	3.73%	3.01%	3.01%
ODFL	B	3.8%	2.63%	2.63%
POOL	D	4.07%	3.69%	3.69%
ROL	A	3.35%	2.41%	2.41%
ROST	D	3.87%	3.14%	3.14%
TDY	B	4.11%	3.7%	3.7%
WAB	B	3.61%	4.02%	3.61%
WST	C	3.75%	3.13%	3.13%

KMID Overweight 16 Positions Relative to MDCP

Symbol	Grade	Weight
AME	A	6.15%
EFX	F	4.09%
LII	B	3.99%
DPZ	C	3.93%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	B	3.55%
BSY	D	3.45%
MPWR	F	3.15%
FICO	A	3.07%
LPLA	A	3.01%
ALGN	D	2.92%
BR	A	2.84%
MSCI	A	2.79%
FDS	A	2.52%
WRB	A	2.46%

KMID Underweight 21 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.56%
HLI	A	-4.27%
INGR	B	-4.25%
DHI	D	-4.22%
KEYS	C	-3.9%
FAST	B	-3.88%
CSL	B	-3.85%
PTC	B	-3.67%
EME	B	-3.61%
CACI	C	-3.61%
CF	A	-3.58%
CASY	B	-3.36%
NEU	C	-3.26%
CHE	D	-3.17%
HOLX	D	-3.01%
GGG	A	-2.99%
LECO	C	-2.41%
SSD	D	-2.4%
TTC	D	-2.24%
LSTR	D	-1.99%
XYL	D	-1.99%