KMIDvsBBMCETF Comparison
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Virtus KAR Mid-Cap ETF (KMID) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. KMID's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, BBMC's top sector exposures are Finance, Industrials and Technology. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.07% for BBMC. KMID is up 0.3% year-to-date (YTD) with +$15M in YTD flows. BBMC performs better with 15.57% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of KMID and BBMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KMID vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID BBMC | +2.39%-0.73% | -3.48%-1.52% | +0.30%+15.57% | -0.38%+19.16% | n/a+78.42% | n/a+40.11% |
| Flows | KMID BBMC | +$9M+$67M | +$8M+$100M | +$15M+$26M | +$22M-$173M | --$238M | --$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID BBMC | +12.16%+13.01% | +14.77%+16.22% | n/a+18.55% | n/a+20.67% |
| Max drawdown | KMID BBMC | -8.88%-7.16% | -10.69%-9.60% | n/a-24.17% | n/a-30.03% |
| Max drawdown duration | KMID BBMC | 74d67d | 234d46d | n/a275d | n/a1045d |
Trading data
KMID | BBMC | |
Last sale 10/23/2026 at 1:46 PM | $24.38 | |
| Previous close 10/22/2026 | $24.38 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KMID
is actively managed and doesn’t replicate an indexKMID | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:46 PM
Live
Closed
KMID | BBMC | |
|---|---|---|
| Last price | $24.38 | – |
| 1D performance | +0.00% | – |
| AuM | $52.45 M | $2.10 B |
| E/R | 0.8% | 0.07% |
Characteristics
KMID | BBMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 26 | 454 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
KMID
USA
89.22%
Other
10.78%
BBMC
USA
96.01%
Other
3.99%
Sectors
KMID
Industrials
41.44%
Healthcare
14.31%
Finance
14.28%
Technology
8.54%
Non-Energy Materi.
7.15%
Other
14.29%
BBMC
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
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Diversification
KMID
Total weight of top 15 holdings out of 15
65.3%
BBMC
Total weight of top 15 holdings out of 15
9.69%
Top 15 holdings
Data as of August 31, 2026
KMID
AMETEK, Inc.
6.31%
Westinghouse Air Brake Technologies Corp.
5.58%
Teledyne Technologies, Inc.
5.58%
Monolithic Power Systems, Inc.
5.11%
West Pharmaceutical Services, Inc.
5.03%
Ross Stores, Inc.
4.81%
Allegion Plc
4.17%
Verisk Analytics, Inc.
4.13%
HEICO Corp.
4.06%
Jack Henry & Associates, Inc.
3.88%
Old Dominion Freight Line, Inc.
3.61%
MSCI, Inc.
3.42%
Align Technology, Inc.
3.24%
LPL Financial Holdings, Inc.
3.23%
Nordson Corp.
3.14%
BBMC
Moderna, Inc.
1.07%
Natera, Inc.
0.98%
Revolution Medicines, Inc.
0.87%
Atlassian Corp.
0.62%
Okta, Inc.
0.62%
ATI, Inc.
0.61%
TechnipFMC plc
0.61%
Casey's General Stores, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Qnity Electronics, Inc.
0.56%
nVent Electric Plc
0.53%
Tapestry, Inc.
0.53%
Carpenter Technology Corp.
0.51%
US Foods Holding Corp.
0.50%
Coeur Mining, Inc.
0.49%
Frequently asked questions about KMID and BBMC
How have the KMID and BBMC ETFs performed in 2026?
As of October 22, 2026, KMID is up 0.3% year-to-date (YTD), while BBMC has returned 15.57%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or BBMC?
Year-to-date, the KMID ETF saw +$15M in flows, compared to +$26M for BBMC.
Which ETF is more volatile: KMID or BBMC?
Over the past year, KMID had a volatility of 14.77%, while BBMC experienced 16.22%.
Which ETF is bigger: KMID or BBMC?
As of October 22, 2026, KMID holds $52.45 M in assets under management (AUM), while BBMC manages $2.10 B.
What sectors do the KMID and BBMC ETFs invest in?
KMID leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the KMID ETF and BBMC ETF?
KMID top holdings include AMETEK, Inc., Westinghouse Air Brake Technologies Corp. and Teledyne Technologies, Inc.. BBMC holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: KMID or BBMC?
KMID holds 26 securities with 65.3% of its assets in the top 15. BBMC has 459 securities and a top 15 weight of 9.69%.
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