KMID vs. ROBO ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$25.23
Average Daily Volume
13,160
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.34
Average Daily Volume
62,961
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | ROBO |
|---|---|---|
| 30 Days | 0.78% | -1.47% |
| 60 Days | 0.14% | |
| 90 Days | 2.02% | |
| 12 Months | 9.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| NDSN | C | 3.5% | 1.4% | 1.4% |
KMID Overweight 24 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | 6.31% | |
| TDY | B | 4.11% | |
| HEI | A | 4.06% | |
| EFX | F | 3.98% | |
| LII | A | 3.97% | |
| WST | C | 3.92% | |
| POOL | D | 3.92% | |
| ROST | D | 3.88% | |
| ODFL | B | 3.82% | |
| DPZ | C | 3.82% | |
| PNR | A | 3.68% | |
| VRSK | B | 3.63% | |
| WAB | B | 3.57% | |
| BRO | B | 3.55% | |
| ROL | A | 3.42% | |
| FICO | A | 3.28% | |
| BSY | D | 3.25% | |
| LPLA | A | 3.1% | |
| MSCI | A | 2.94% | |
| ALGN | C | 2.92% | |
| BR | A | 2.92% | |
| FDS | A | 2.64% | |
| WRB | A | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.92% | |
| ISRG | A | -1.86% | |
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| JBT | A | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | C | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | B | -1.55% | |
| TRMB | B | -1.54% | |
| CDNS | B | -1.44% | |
| MANH | D | -1.41% | |
| PTC | B | -1.38% | |
| CGNX | D | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | F | -1.31% | |
| AZTA | F | -1.3% | |
| TER | F | -1.3% | |
| ADSK | B | -1.29% | |
| DE | C | -1.24% | |
| NOW | B | -1.24% | |
| JOBY | C | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | C | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | F | -0.88% | |
| APTV | F | -0.77% |
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
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
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