KMID vs. TMDV ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to ProShares Russell US Dividend Growers ETF (TMDV)

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 ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	TMDV
30 Days	4.99%	2.88%
60 Days		2.50%
90 Days		4.41%
12 Months		17.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in TMDV	Overlap
	NDSN	B	3.5%	1.6%	1.6%

KMID Overweight 24 Positions Relative to TMDV

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%
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 61 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
RLI	B	-1.8%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ORI	A	-1.67%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
MSA	D	-1.58%
SHW	A	-1.58%
UGI	A	-1.57%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
LANC	C	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
CWT	D	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
SJW	D	-1.44%
KMB	D	-1.43%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
UHT	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
KO	D	-1.37%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%