KMID vs. SIMS ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$25.28

Average Daily Volume

13,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

1,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SIMS
30 Days	0.78%	-1.65%
60 Days		3.23%
90 Days		5.86%
12 Months		12.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SIMS	Overlap
	AME	A	6.31%	1.81%	1.81%
	PNR	A	3.68%	3.52%	3.52%

KMID Overweight 23 Positions Relative to SIMS

Symbol	Grade	Weight
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%
VRSK	B	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
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 39 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.62%
GNRC	B	-3.47%
WTTR	A	-3.34%
REZI	A	-3.31%
JCI	A	-3.18%
CARR	D	-3.09%
BMI	C	-3.08%
ITRI	B	-2.88%
VLTO	D	-2.71%
ADTN	A	-2.66%
TTEK	F	-2.55%
ALRM	C	-2.51%
XYL	D	-2.3%
BE	B	-2.29%
SLAB	F	-2.28%
ARLO	D	-2.23%
ROKU	C	-2.14%
PSN	C	-2.12%
AYI	B	-2.08%
SHLS	F	-1.96%
ERII	D	-1.94%
GTLS	A	-1.88%
NRG	B	-1.85%
HON	A	-1.8%
CHPT	F	-1.64%
ROP	C	-1.64%
AY	A	-1.63%
NVEE	F	-1.57%
BIDU	F	-1.45%
ON	F	-1.43%
GNTX	D	-1.42%
CNM	C	-1.34%
BP	D	-1.33%
BLNK	F	-1.25%
CWCO	C	-1.03%
MVIS	F	-0.99%
STM	F	-0.94%
STEM	F	-0.65%
REKR	F	-0.47%