KMID vs. XHB ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to SPDR Homebuilders ETF (XHB)
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
$25.60
Average Daily Volume
12,790
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.15
Average Daily Volume
1,895,415
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | XHB |
|---|---|---|
| 30 Days | 1.41% | -4.16% |
| 60 Days | -4.55% | |
| 90 Days | 2.06% | |
| 12 Months | 43.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| LII | A | 3.97% | 3.57% | 3.57% |
KMID Overweight 24 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | 6.31% | |
| TDY | B | 4.11% | |
| HEI | A | 4.06% | |
| EFX | F | 3.98% | |
| WST | C | 3.92% | |
| POOL | D | 3.92% | |
| ROST | D | 3.88% | |
| ODFL | B | 3.82% | |
| DPZ | C | 3.82% | |
| PNR | B | 3.68% | |
| VRSK | A | 3.63% | |
| WAB | B | 3.57% | |
| BRO | B | 3.55% | |
| NDSN | C | 3.5% | |
| ROL | B | 3.42% | |
| FICO | A | 3.28% | |
| BSY | D | 3.25% | |
| LPLA | A | 3.1% | |
| MSCI | C | 2.94% | |
| ALGN | D | 2.92% | |
| BR | B | 2.92% | |
| FDS | B | 2.64% | |
| WRB | A | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | -4.03% | |
| JCI | B | -4.01% | |
| TT | A | -3.85% | |
| CSL | C | -3.74% | |
| HD | C | -3.65% | |
| LOW | C | -3.62% | |
| TOL | B | -3.5% | |
| TMHC | C | -3.49% | |
| ALLE | D | -3.42% | |
| MAS | D | -3.37% | |
| BLDR | F | -3.37% | |
| CARR | D | -3.35% | |
| NVR | D | -3.35% | |
| BLD | F | -3.21% | |
| IBP | D | -3.18% | |
| PHM | D | -3.17% | |
| KBH | D | -3.12% | |
| AOS | F | -3.12% | |
| LEN | D | -3.12% | |
| WSM | C | -3.09% | |
| FND | D | -3.06% | |
| MTH | D | -3.04% | |
| WMS | F | -3.01% | |
| DHI | D | -2.87% | |
| MHO | D | -2.38% | |
| SKY | A | -2.26% | |
| TPH | D | -2.22% | |
| GRBK | D | -1.79% | |
| CVCO | A | -1.73% | |
| CCS | F | -1.53% | |
| LGIH | F | -1.38% | |
| BZH | C | -0.83% | |
| HOV | D | -0.83% | |
| DFH | F | -0.73% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
XHB: Top Represented Industries & Keywords
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