KMID vs. TMFM ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$25.25

Average Daily Volume

13,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

5,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	TMFM
30 Days	0.78%	4.05%
60 Days		8.79%
90 Days		13.26%
12 Months		35.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in TMFM	Overlap
	BR	A	2.92%	4.48%	2.92%
	BRO	B	3.55%	6.01%	3.55%

KMID Overweight 23 Positions Relative to TMFM

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%
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%
FDS	A	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 27 Positions Relative to TMFM

Symbol	Grade	Weight
TYL	B	-5.54%
AXON	A	-4.9%
TOST	A	-4.53%
SNEX	A	-4.16%
GMED	A	-3.88%
FAST	B	-3.78%
HQY	A	-3.63%
RXO	C	-3.6%
HRI	B	-3.34%
SBAC	C	-3.32%
GNTX	D	-2.98%
WAT	B	-2.98%
WSO	A	-2.95%
GWRE	A	-2.91%
GXO	B	-2.9%
GSHD	A	-2.86%
ALRM	C	-2.86%
DXCM	C	-2.48%
TREX	C	-2.41%
TRU	D	-2.39%
MORN	B	-2.35%
EMN	C	-2.21%
CSGP	F	-2.13%
RARE	F	-2.08%
BMRN	F	-2.02%
TSCO	D	-1.84%
ARE	F	-1.63%