KMIDvsFXRETF Comparison
VS
ETF 2
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.45%
Virtus KAR Mid-Cap ETF (KMID) belongs to the US Multi-Factor segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. KMID's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FXR. KMID is down -0.3% year-to-date (YTD) with +$6M in YTD flows. FXR performs better with 8.83% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of KMID and FXR 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 FXR 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 FXR | -5.15%-3.87% | -2.97%+0.46% | -0.30%+8.83% | -2.10%+11.82% | n/a+48.82% | n/a+46.60% |
| Flows | KMID FXR | -$1M+$32K | -$3M+$50M | +$6M-$145M | +$13M-$1.24B | --$1.58B | --$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID FXR | +14.10%+18.47% | +14.91%+19.31% | n/a+19.75% | n/a+20.94% |
| Max drawdown | KMID FXR | -5.91%-7.43% | -10.69%-13.68% | n/a-26.68% | n/a-27.03% |
| Max drawdown duration | KMID FXR | 26d30d | 186d162d | n/a403d | n/a751d |
Trading data
KMID | FXR | |
Last sale 9/4/2026 at 1:30 PM | $24.23 | $87.14 |
| Previous close 09/04/2026 | $24.24 | $86.67 |
| 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
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KMID
is actively managed and doesn’t replicate an indexKMID | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
KMID | FXR | |
|---|---|---|
| Last price | $24.23 | $87.14 |
| 1D performance | -0.05% | +0.54% |
| AuM | $43.05 M | $728.35 M |
| E/R | 0.8% | 0.6% |
Characteristics
KMID | FXR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | StrataQuant Industrials Index |
| N° of holdings | 26 | 153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KMID
USA
89.4%
Other
10.6%
FXR
USA
89.03%
Other
10.97%
Sectors
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
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Diversification
KMID
Total weight of top 15 holdings out of 15
65.78%
FXR
Total weight of top 15 holdings out of 15
18.7%
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%
FXR
Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Mohawk Industries, Inc.
1.22%
Graphic Packaging Holding Co.
1.22%
Fidelity National Information Services, Inc.
1.16%
Fiserv, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
TransUnion
1.05%
EMCOR Group, Inc.
1.05%
Frequently asked questions about KMID and FXR
How have the KMID and FXR ETFs performed in 2026?
As of September 4, 2026, KMID is down -0.3% year-to-date (YTD), while FXR has returned 8.83%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or FXR?
Year-to-date, the KMID ETF saw +$6M in flows, compared to -$145M for FXR.
Which ETF is more volatile: KMID or FXR?
Over the past year, KMID had a volatility of 14.91%, while FXR experienced 19.31%.
Which ETF is bigger: KMID or FXR?
As of September 4, 2026, KMID holds $43.05 M in assets under management (AUM), while FXR manages $728.35 M.
What sectors do the KMID and FXR ETFs invest in?
KMID leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the KMID ETF and FXR ETF?
KMID top holdings include AMETEK, Inc., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. FXR holds in its top three: Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd..
Which ETF is more diversified: KMID or FXR?
KMID holds 26 securities with 65.78% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 18.7%.
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