KMIDvsBBMCETF Comparison
VS
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, Finance and Healthcare. 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 down -0.3% year-to-date (YTD) with +$6M in YTD flows. BBMC performs better with 19.54% YTD performance, and -$16M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KMID vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID BBMC | -5.15%-1.01% | -2.97%+2.30% | -0.30%+19.54% | -2.10%+23.21% | n/a+66.82% | n/a+48.16% |
| Flows | KMID BBMC | -$1M+$45M | -$3M+$9M | +$6M-$16M | +$13M-$199M | --$363M | --$193M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID BBMC | +14.10%+15.30% | +14.91%+16.51% | n/a+18.72% | n/a+20.71% |
| Max drawdown | KMID BBMC | -5.91%-3.98% | -10.69%-9.60% | n/a-24.17% | n/a-30.03% |
| Max drawdown duration | KMID BBMC | 26d19d | 186d46d | n/a275d | n/a1045d |
Trading data
KMID | BBMC | |
Last sale 9/4/2026 at 1:30 PM | $24.23 | |
| Previous close 09/04/2026 | $24.24 | |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
KMID | BBMC | |
|---|---|---|
| Last price | $24.23 | – |
| 1D performance | -0.05% | – |
| AuM | $43.05 M | $2.13 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 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | April 14, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
KMID
USA
89.4%
Other
10.6%
BBMC
USA
95.88%
Other
4.12%
Sectors
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
Advertisement
Diversification
KMID
Total weight of top 15 holdings out of 15
65.78%
BBMC
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of July 31, 2026
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
Frequently asked questions about KMID and BBMC
How have the KMID and BBMC ETFs performed in 2026?
As of September 4, 2026, KMID is down -0.3% year-to-date (YTD), while BBMC has returned 19.54%. 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 +$6M in flows, compared to -$16M for BBMC.
Which ETF is more volatile: KMID or BBMC?
Over the past year, KMID had a volatility of 14.91%, while BBMC experienced 16.51%.
Which ETF is bigger: KMID or BBMC?
As of September 4, 2026, KMID holds $43.05 M in assets under management (AUM), while BBMC manages $2.13 B.
What sectors do the KMID and BBMC ETFs invest in?
KMID leans toward sectors like Industrials, Finance and Healthcare. 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., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. BBMC holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Casey's General Stores, Inc..
Which ETF is more diversified: KMID or BBMC?
KMID holds 26 securities with 65.78% of its assets in the top 15. BBMC has 462 securities and a top 15 weight of 9.06%.
Advertisement
Advertisement
