KMID vs. POWA ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Invesco Bloomberg Pricing Power ETF (POWA)
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 *

25

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KMID POWA
30 Days 3.74% 1.70%
60 Days 2.58%
90 Days 3.98%
12 Months 26.86%
4 Overlapping Holdings
Symbol Grade Weight in KMID Weight in POWA Overlap
AME A 6.31% 2.28% 2.28%
HEI A 4.06% 2.16% 2.16%
MSCI C 2.94% 2.07% 2.07%
ROL B 3.42% 1.95% 1.95%
KMID Overweight 21 Positions Relative to POWA
Symbol Grade Weight
TDY B 4.11%
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%
FICO B 3.28%
BSY F 3.25%
LPLA A 3.1%
ALGN D 2.92%
BR A 2.92%
FDS B 2.64%
WRB A 2.47%
MPWR F 2.35%
KMID Underweight 44 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD B -2.16%
DOV A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
VEEV C -2.07%
ACN B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
COR B -1.96%
ANSS B -1.96%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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