KMID vs. UPGR ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	UPGR
30 Days	4.99%	3.55%
60 Days		-0.53%
90 Days		-0.52%
12 Months		2.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in UPGR	Overlap
	LII	A	3.97%	2.3%	2.3%

KMID Overweight 24 Positions Relative to UPGR

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	B	4.06%
EFX	F	3.98%
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 42 Positions Relative to UPGR

Symbol	Grade	Weight
BE	B	-5.32%
TSLA	B	-3.23%
PCT	C	-2.97%
AMPS	C	-2.96%
RYI	C	-2.63%
CWST	A	-2.49%
RS	B	-2.47%
PH	A	-2.47%
AZZ	B	-2.44%
IEX	B	-2.43%
ITRI	B	-2.36%
ORA	B	-2.35%
WM	A	-2.34%
RSG	A	-2.34%
IR	B	-2.33%
GGG	B	-2.32%
FLNC	C	-2.3%
CLH	B	-2.19%
RIVN	F	-2.19%
ECL	D	-2.14%
PLUG	F	-2.12%
VLTO	D	-2.11%
ARRY	C	-2.1%
QS	F	-2.1%
ENS	D	-2.08%
CARR	D	-2.05%
XYL	D	-2.02%
MEG	F	-1.99%
SHLS	F	-1.9%
GPRE	F	-1.89%
FSLR	F	-1.86%
AOS	F	-1.83%
CHPT	F	-1.8%
BLNK	F	-1.79%
EOSE	D	-1.74%
NVRI	F	-1.58%
NEP	F	-1.45%
RUN	F	-1.38%
NOVA	F	-1.38%
LCID	F	-1.35%
RNEW	B	-0.27%
PAVE	A	-0.1%