KMID vs. RNSC ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$25.83
Average Daily Volume
12,545
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
3,054
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | KMID | RNSC |
---|---|---|
30 Days | 4.99% | 8.93% |
60 Days | 6.65% | |
90 Days | 6.86% | |
12 Months | 24.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in KMID | Weight in RNSC | Overlap |
---|
KMID Overweight 25 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | 6.31% | |
TDY | B | 4.11% | |
HEI | B | 4.06% | |
EFX | F | 3.98% | |
LII | A | 3.97% | |
WST | C | 3.92% | |
POOL | C | 3.92% | |
ROST | C | 3.88% | |
ODFL | B | 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 | D | 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 302 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
PINC | B | -3.03% | |
LMAT | A | -3.02% | |
USPH | B | -2.87% | |
NHC | C | -2.67% | |
CNMD | C | -2.66% | |
PDCO | D | -2.59% | |
CSGS | B | -1.24% | |
CTS | C | -1.24% | |
BHE | B | -1.18% | |
PRGS | A | -1.1% | |
CNXN | C | -1.03% | |
SSTK | F | -0.93% | |
XRX | F | -0.9% | |
VSH | D | -0.9% | |
YOU | D | -0.87% | |
TDS | B | -0.75% | |
IDCC | A | -0.72% | |
CABO | C | -0.63% | |
CCOI | B | -0.59% | |
IRDM | D | -0.52% | |
SHEN | F | -0.51% | |
USLM | A | -0.4% | |
WWW | B | -0.4% | |
PRDO | B | -0.39% | |
VAC | B | -0.39% | |
VSEC | C | -0.38% | |
PRIM | A | -0.37% | |
PHIN | A | -0.37% | |
NWL | B | -0.37% | |
CAKE | C | -0.37% | |
TNL | A | -0.37% | |
TGNA | B | -0.36% | |
GHC | C | -0.36% | |
OSW | A | -0.36% | |
SAH | A | -0.35% | |
GBX | A | -0.35% | |
BKE | B | -0.35% | |
POWL | C | -0.35% | |
MCRI | A | -0.34% | |
HNI | B | -0.33% | |
UPBD | B | -0.33% | |
KNTK | B | -0.33% | |
WEN | D | -0.33% | |
GVA | A | -0.33% | |
STRA | C | -0.33% | |
WINA | B | -0.33% | |
HI | C | -0.32% | |
APOG | B | -0.32% | |
LZB | B | -0.32% | |
JACK | D | -0.32% | |
DNUT | D | -0.32% | |
CRGY | B | -0.32% | |
HEES | B | -0.32% | |
BOWL | C | -0.32% | |
WS | B | -0.32% | |
WGO | C | -0.32% | |
JBT | B | -0.32% | |
MWA | B | -0.31% | |
EPAC | B | -0.31% | |
ESE | B | -0.31% | |
PSMT | C | -0.31% | |
ULH | B | -0.31% | |
WOR | F | -0.31% | |
MLKN | D | -0.31% | |
CRK | B | -0.31% | |
PRG | C | -0.31% | |
WTTR | B | -0.31% | |
B | B | -0.31% | |
SCS | C | -0.31% | |
RRR | D | -0.3% | |
KMT | B | -0.3% | |
AROC | B | -0.3% | |
HUBG | A | -0.3% | |
CEIX | A | -0.3% | |
SXI | B | -0.3% | |
LCII | C | -0.3% | |
NPO | A | -0.29% | |
PZZA | D | -0.29% | |
HLIO | B | -0.29% | |
REVG | B | -0.29% | |
GFF | A | -0.29% | |
CRAI | B | -0.29% | |
CAL | D | -0.29% | |
SNDR | B | -0.29% | |
GEF | A | -0.29% | |
PTVE | B | -0.29% | |
TRN | C | -0.29% | |
ALG | B | -0.29% | |
TGLS | B | -0.29% | |
NX | C | -0.29% | |
CMCO | B | -0.28% | |
PBI | B | -0.28% | |
LEG | F | -0.28% | |
WERN | C | -0.28% | |
FL | F | -0.28% | |
AZZ | B | -0.28% | |
EVTC | B | -0.28% | |
KALU | C | -0.28% | |
SHOO | D | -0.28% | |
OXM | D | -0.28% | |
ABM | B | -0.28% | |
CCS | D | -0.27% | |
UNF | B | -0.27% | |
ARCB | C | -0.27% | |
CXT | B | -0.27% | |
LNN | B | -0.27% | |
MTRN | C | -0.26% | |
OEC | C | -0.26% | |
KFRC | D | -0.26% | |
CRI | D | -0.26% | |
GIC | D | -0.26% | |
IOSP | B | -0.26% | |
GES | F | -0.26% | |
MRTN | C | -0.26% | |
MTX | B | -0.26% | |
CLB | B | -0.26% | |
KSS | F | -0.26% | |
VSTS | C | -0.25% | |
BLMN | F | -0.25% | |
HWKN | B | -0.25% | |
SCL | C | -0.25% | |
BRC | D | -0.25% | |
DK | C | -0.25% | |
BTU | B | -0.25% | |
PATK | D | -0.25% | |
AIN | C | -0.25% | |
KWR | C | -0.25% | |
SLVM | B | -0.25% | |
SCVL | F | -0.25% | |
CALM | A | -0.24% | |
CVBF | A | -0.24% | |
CC | C | -0.24% | |
LEVI | F | -0.24% | |
NSSC | D | -0.24% | |
AESI | B | -0.24% | |
DAN | D | -0.24% | |
SXT | B | -0.24% | |
TNC | D | -0.24% | |
INDB | B | -0.23% | |
BFH | B | -0.23% | |
BANR | B | -0.23% | |
BOH | B | -0.23% | |
RES | D | -0.23% | |
ASB | B | -0.23% | |
HY | D | -0.23% | |
NIC | B | -0.22% | |
BY | B | -0.22% | |
MGEE | C | -0.22% | |
BANF | B | -0.22% | |
BGC | C | -0.22% | |
FULT | A | -0.22% | |
PFBC | B | -0.22% | |
HMN | B | -0.22% | |
VCTR | B | -0.22% | |
WT | B | -0.22% | |
FHB | A | -0.22% | |
PEBO | A | -0.22% | |
FRME | B | -0.22% | |
FBK | B | -0.22% | |
CBU | B | -0.22% | |
PJT | A | -0.22% | |
GABC | B | -0.22% | |
MCY | A | -0.22% | |
ICFI | F | -0.22% | |
INSW | F | -0.22% | |
VIRT | B | -0.22% | |
SYBT | B | -0.22% | |
CDRE | D | -0.22% | |
TRMK | B | -0.22% | |
SASR | B | -0.22% | |
WSBC | A | -0.22% | |
CATY | B | -0.22% | |
CASH | A | -0.22% | |
WKC | D | -0.22% | |
QCRH | A | -0.22% | |
CHCO | B | -0.21% | |
PPBI | B | -0.21% | |
SBCF | A | -0.21% | |
AGM | C | -0.21% | |
NBTB | B | -0.21% | |
CVI | F | -0.21% | |
EIG | B | -0.21% | |
VBTX | B | -0.21% | |
TCBK | B | -0.21% | |
BHLB | B | -0.21% | |
LKFN | B | -0.21% | |
VRTS | B | -0.21% | |
SFNC | B | -0.21% | |
BKU | A | -0.21% | |
EBC | B | -0.21% | |
RNST | B | -0.21% | |
PRK | B | -0.21% | |
NBHC | B | -0.21% | |
WSFS | A | -0.21% | |
PFS | B | -0.21% | |
STEP | B | -0.21% | |
WABC | B | -0.21% | |
EFSC | B | -0.21% | |
FDP | B | -0.21% | |
FFBC | A | -0.21% | |
FHI | A | -0.21% | |
UVV | B | -0.2% | |
TR | B | -0.2% | |
CPK | A | -0.2% | |
TOWN | B | -0.2% | |
CNNE | B | -0.2% | |
HOPE | B | -0.2% | |
SRCE | B | -0.2% | |
ENR | B | -0.2% | |
WDFC | B | -0.2% | |
APAM | B | -0.2% | |
FCF | A | -0.2% | |
BANC | A | -0.2% | |
NWBI | B | -0.2% | |
FIBK | A | -0.2% | |
FBNC | A | -0.2% | |
HTH | B | -0.19% | |
ARI | C | -0.19% | |
MAC | B | -0.19% | |
AKR | B | -0.19% | |
KLG | C | -0.19% | |
LADR | B | -0.19% | |
AVA | A | -0.19% | |
STBA | B | -0.19% | |
IVT | B | -0.19% | |
UE | C | -0.19% | |
LOB | B | -0.19% | |
BUSE | B | -0.19% | |
MSEX | B | -0.19% | |
SKT | B | -0.19% | |
WMK | C | -0.19% | |
NWN | A | -0.19% | |
AWR | B | -0.19% | |
CODI | B | -0.19% | |
ROIC | A | -0.19% | |
WAFD | B | -0.19% | |
SAFT | C | -0.19% | |
XHR | B | -0.18% | |
IMKTA | C | -0.18% | |
ALEX | C | -0.18% | |
GTY | B | -0.18% | |
RC | D | -0.18% | |
CWT | D | -0.18% | |
NNI | D | -0.18% | |
PK | B | -0.18% | |
AAT | B | -0.18% | |
NAVI | C | -0.18% | |
SPB | C | -0.18% | |
BXMT | C | -0.18% | |
SJW | D | -0.18% | |
ABR | C | -0.18% | |
DRH | B | -0.18% | |
VRE | B | -0.18% | |
JJSF | B | -0.18% | |
EPC | D | -0.18% | |
DEI | B | -0.18% | |
MMI | B | -0.18% | |
ANDE | D | -0.18% | |
NXRT | B | -0.18% | |
OFG | B | -0.18% | |
LTC | B | -0.18% | |
STC | B | -0.18% | |
APLE | B | -0.18% | |
NWE | B | -0.18% | |
FBP | B | -0.18% | |
RLJ | C | -0.18% | |
FBRT | C | -0.18% | |
NTST | D | -0.17% | |
PGRE | F | -0.17% | |
CWEN | C | -0.17% | |
ESRT | C | -0.17% | |
UMH | C | -0.17% | |
KW | B | -0.17% | |
SHO | C | -0.17% | |
FCPT | C | -0.17% | |
PMT | D | -0.17% | |
CDP | C | -0.17% | |
NMRK | B | -0.17% | |
UTZ | D | -0.17% | |
OUT | A | -0.17% | |
EXPI | C | -0.16% | |
DBRG | F | -0.16% | |
ALX | D | -0.16% | |
NSA | D | -0.16% | |
BNL | D | -0.16% | |
EPR | D | -0.16% | |
ELME | D | -0.16% | |
LXP | D | -0.16% | |
NHI | D | -0.16% | |
SEB | F | -0.16% | |
PCH | D | -0.16% | |
PEB | D | -0.16% | |
CMTG | F | -0.16% | |
HIW | D | -0.16% | |
MBIN | D | -0.16% | |
JBGS | D | -0.15% | |
JOE | F | -0.15% | |
GNL | F | -0.15% | |
DEA | D | -0.15% | |
IIPR | D | -0.14% | |
MPW | F | -0.13% | |
MGPI | F | -0.11% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans