VMACX
Virtus KAR Mid-Cap Core Fund
1W: -0.2%
1M: -2.5%
3M: -5.8%
YTD: -5.2%
1Y: -10.2%
3Y: +8.7%
5Y: +0.1%
$53.03
+0.05 (+0.09%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Similar ETFs
20 peers by holdings overlap (30 holdings)
VIMCX
Virtus KAR Mid-Cap Core Fund Class I
56.1%
Shared18 holdings
Total28
AUM$1.6B
Price$55.16
VMCCX
Virtus KAR Mid-Cap Core Fund
56.1%
Shared18 holdings
Total28
AUM$1.6B
Price$46.22
KMID
Virtus KAR Mid-Cap ETF
42.4%
Shared12 holdings
Total24
AUM$45M
Price$23.64
MDCP
VictoryShares THB Mid Cap ETF
23.1%
Shared8 holdings
Total29
AUM$31M
Price$26.83
PHSKX
Virtus KAR Mid-Cap Growth Fund A
21.5%
Shared7 holdings
Total32
AUM$547M
Price$36.06
VLIFX
Value Line Mid Cap Focused Fund, Inc.
19.7%
Shared8 holdings
Total33
AUM$1.2B
Price$32.44
BMDIX
Baird Mid Cap Growth Fund - Institutional Class
19.0%
Shared10 holdings
Total49
AUM$1.1B
Price$19.48
NCTWX
Nicholas II Fund Class I
18.6%
Shared10 holdings
Total65
AUM$912M
Price$31.18
FAMEX
FAM Dividend Focus Fund Investor
17.8%
Shared6 holdings
Total26
AUM$611M
Price$53.54
BUFTX
Buffalo Discovery Fund
16.9%
Shared10 holdings
Total72
AUM$343M
Price$18.60
DFDMX
DF Dent Midcap Growth Fund Investor Shares
16.6%
Shared6 holdings
Total36
AUM$222M
Price$35.06
VRMGX
Virtus KAR Mid-Cap Growth Fund
16.3%
Shared5 holdings
Total31
AUM$549M
Price$39.70
BBHM
BBH Trust - BBH Select Mid Cap ETF
15.4%
Shared5 holdings
Total29
AUM$416M
Price$11.58
CCSMX
Conestoga SMid Cap Fund
14.0%
Shared6 holdings
Total42
AUM$460M
Price$21.03
BDAFX
Baron Durable Advantage Fund Retail Shares
13.8%
Shared4 holdings
Total30
AUM$521M
Price$35.08
WAMFX
Boston Trust Walden Midcap Fund
13.1%
Shared9 holdings
Total73
AUM$154M
Price$24.16
TMDIX
AMG TimesSquare Mid Cap Growth Fund
13.1%
Shared6 holdings
Total74
AUM$1.7B
Price$17.41
BTMFX
Boston Trust Midcap Fund
12.8%
Shared9 holdings
Total75
AUM$167M
Price$24.54
IVDG
Invesco Focused Discovery Growth ETF
12.1%
Shared4 holdings
Total41
AUM—
Price$10.05
FRSGX
Franklin Small-Mid Cap Growth A
12.1%
Shared6 holdings
Total67
AUM$3.8B
Price$39.96
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMACX | $1.6B | 30 | 46.9% | 31.4 | 6.3 | 4.1 | 20.9% | 13.2% | 1.05% | +10.7% | +8.2% | 66.9 | 6.9 |
| VIMCX | $1.6B | 28 | 50.0% | 33.0 | 6.4 | 4.3 | 20.1% | 13.0% | 0.92% | +11.3% | +8.6% | 67.4 | 7.1 |
| VMCCX | $1.6B | 28 | 50.0% | 33.0 | 6.4 | 4.3 | 20.1% | 13.0% | 0.92% | +11.3% | +8.6% | 67.4 | 7.1 |
| KMID | $45M | 24 | 49.8% | 33.1 | 6.2 | 4.1 | 19.6% | 12.3% | 0.88% | +11.3% | +9.3% | 66.9 | 7.1 |
| MDCP | $31M | 29 | 41.5% | 22.8 | 4.0 | 3.0 | 18.1% | 12.9% | 1.17% | +9.4% | +19.8% | 64.5 | 6.8 |
| PHSKX | $547M | 32 | 47.1% | 53.8 | 12.8 | 6.5 | 24.8% | 11.7% | 0.38% | +26.8% | +32.2% | 66.0 | 6.6 |
| VLIFX | $1.2B | 33 | 53.3% | 30.6 | 6.7 | 4.0 | 22.9% | 13.0% | 0.83% | +14.3% | +16.5% | 65.8 | 7.1 |
| BMDIX | $1.1B | 49 | 28.7% | 32.7 | 7.8 | 3.3 | 25.3% | 10.0% | 0.87% | +16.4% | +18.3% | 64.5 | 6.8 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| FAMEX | $611M | 26 | 58.0% | 32.0 | 6.5 | 4.4 | 21.1% | 13.7% | 1.29% | +11.3% | +25.0% | 66.0 | 7.0 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |