KMID vs. QQQN ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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 *

25

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KMID QQQN
30 Days 0.56% 3.53%
60 Days 4.80%
90 Days 10.05%
12 Months 35.21%
4 Overlapping Holdings
Symbol Grade Weight in KMID Weight in QQQN Overlap
ALGN D 2.92% 1.51% 1.51%
BSY D 3.45% 1.39% 1.39%
MPWR F 3.15% 3.59% 3.15%
NDSN B 3.55% 1.39% 1.39%
KMID Overweight 21 Positions Relative to QQQN
Symbol Grade Weight
AME A 6.15%
TDY B 4.11%
EFX F 4.09%
POOL D 4.07%
LII B 3.99%
DPZ C 3.93%
ROST D 3.87%
ODFL B 3.8%
WST C 3.75%
HEI A 3.73%
WAB B 3.61%
BRO B 3.58%
PNR A 3.58%
VRSK B 3.55%
ROL A 3.35%
FICO A 3.07%
LPLA A 3.01%
BR A 2.84%
MSCI A 2.79%
FDS A 2.52%
WRB A 2.46%
KMID Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
APP A -4.61%
ALNY D -3.68%
MSTR B -3.64%
AXON A -3.25%
TSCO D -3.07%
EBAY C -3.03%
NTAP D -2.37%
UAL A -2.36%
CHKP D -2.26%
ICLR F -2.26%
WDC F -2.23%
TCOM B -2.22%
PTC B -2.16%
STX D -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE A -1.92%
ZM B -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC D -1.81%
ARGX B -1.77%
VRSN D -1.77%
JBHT B -1.74%
DKNG B -1.73%
ULTA D -1.68%
GEN B -1.61%
MANH D -1.61%
LNT A -1.55%
ENTG F -1.52%
AKAM F -1.52%
UTHR B -1.52%
SNY D -1.51%
SWKS F -1.48%
NTNX A -1.45%
NTRA B -1.43%
CPB D -1.37%
BMRN F -1.3%
BNTX D -1.06%
ENPH F -1.04%
NWSA B -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS A -0.51%
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