KMID vs. MOTE ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	MOTE
30 Days	3.74%	-0.30%
60 Days		1.66%
90 Days		4.15%
12 Months		23.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in MOTE	Overlap
	EFX	F	3.98%	2.31%	2.31%

KMID Overweight 24 Positions Relative to MOTE

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
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 61 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	B	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	C	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
CME	B	-2.36%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	B	-1.51%
LNG	A	-1.47%
STT	B	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	C	-1.38%
PANW	B	-1.37%
LOW	C	-1.33%
MA	B	-1.3%
ECL	D	-1.27%
ADBE	C	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	F	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	C	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	C	-0.84%
NKE	F	-0.67%