KMID vs. XDAT ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Franklin Exponential Data ETF (XDAT)

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

$25.21

Average Daily Volume

13,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	XDAT
30 Days	0.56%	2.44%
60 Days		7.93%
90 Days		12.00%
12 Months		28.07%

4 Overlapping Holdings

Symbol	Grade	Weight in KMID	Weight in XDAT	Overlap
FDS	A	2.52%	1.45%	1.45%
FICO	A	3.07%	5.97%	3.07%
MSCI	A	2.79%	1.81%	1.81%
VRSK	B	3.55%	0.47%	0.47%

KMID Overweight 21 Positions Relative to XDAT

Symbol	Grade	Weight
AME	A	6.15%
TDY	B	4.11%
EFX	F	4.09%
POOL	D	4.07%
LII	B	3.99%
DPZ	C	3.93%
ROST	D	3.87%
ODFL	B	3.8%
WST	C	3.75%
HEI	A	3.73%
WAB	B	3.61%
BRO	B	3.58%
PNR	A	3.58%
NDSN	B	3.55%
BSY	D	3.45%
ROL	A	3.35%
MPWR	F	3.15%
LPLA	A	3.01%
ALGN	D	2.92%
BR	A	2.84%
WRB	A	2.46%

KMID Underweight 36 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.99%
NOW	B	-6.24%
PANW	B	-5.75%
CRWD	B	-4.83%
ANET	C	-4.82%
DDOG	B	-4.82%
GOOGL	B	-4.7%
META	C	-4.59%
EQIX	B	-4.01%
MDB	C	-3.61%
TMUS	A	-3.55%
MNDY	C	-3.07%
IT	B	-2.35%
TTD	B	-2.34%
NET	C	-2.12%
NFLX	A	-2.07%
SPGI	C	-1.96%
CRM	A	-1.85%
FTNT	A	-1.85%
ACN	C	-1.58%
HUBS	A	-1.55%
ZS	B	-1.53%
S	B	-1.35%
SNOW	C	-1.26%
CCI	D	-1.2%
SBAC	D	-1.1%
VRT	A	-0.98%
KEYS	C	-0.88%
CFLT	C	-0.62%
MCO	C	-0.62%
TRU	D	-0.51%
AKAM	F	-0.45%
GTLB	B	-0.39%
GLOB	C	-0.34%
ADBE	F	-0.33%
QLYS	C	-0.29%