KMID vs. ZIG ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to The Acquirers Fund (ZIG)
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
$25.28
Average Daily Volume
13,160
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
3,218
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | KMID | ZIG |
|---|---|---|
| 30 Days | 0.78% | 3.45% |
| 60 Days | 6.36% | |
| 90 Days | 12.07% | |
| 12 Months | 31.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| DPZ | C | 3.82% | 3.28% | 3.28% |
KMID Overweight 24 Positions Relative to ZIG
| 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% | |
| PNR | A | 3.68% | |
| VRSK | B | 3.63% | |
| WAB | B | 3.57% | |
| BRO | B | 3.55% | |
| 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% | |
| BR | A | 2.92% | |
| FDS | A | 2.64% | |
| WRB | A | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | A | -5.01% | |
| TPL | A | -4.63% | |
| SYF | B | -3.94% | |
| MLI | B | -3.92% | |
| CALM | A | -3.81% | |
| HCC | B | -3.75% | |
| STLD | B | -3.74% | |
| BTU | B | -3.47% | |
| AMR | C | -3.43% | |
| CRC | A | -3.39% | |
| APAM | A | -3.39% | |
| SLM | A | -3.36% | |
| MO | A | -3.33% | |
| ATKR | C | -3.32% | |
| BK | A | -3.31% | |
| CNS | B | -3.29% | |
| LPX | A | -3.27% | |
| NUE | D | -3.25% | |
| YUM | D | -3.21% | |
| DDS | B | -3.17% | |
| VRSN | F | -3.12% | |
| CF | A | -3.12% | |
| BCC | A | -3.06% | |
| BPOP | D | -2.94% | |
| PBF | D | -2.89% | |
| BLDR | D | -2.76% | |
| STNG | F | -2.38% | |
| CROX | F | -2.26% | |
| TRMD | F | -2.0% |
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
ZIG: Top Represented Industries & Keywords
Industries:
Asset Management
Coal
Building Materials
Credit Services
Restaurants
Shipping & Ports
Steel
Agricultural Inputs
Banks - Regional - US
Communication Equipment
Department Stores
Diversified Industrials
Footwear & Accessories
Internet Content & Information
Lumber & Wood Production
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate - General
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