KMIDvsFXRETF Comparison
VS
ETF 2
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
-0.72%
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, Healthcare and Finance. 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 up 0.3% year-to-date (YTD) with +$15M in YTD flows. FXR performs better with 6.81% YTD performance, and -$166M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID FXR | +2.39%+1.50% | -3.48%-3.98% | +0.30%+6.81% | -0.38%+9.06% | n/a+59.26% | n/a+44.77% |
| Flows | KMID FXR | +$9M-$12M | +$8M-$8M | +$15M-$166M | +$22M-$1.23B | --$1.56B | --$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID FXR | +12.16%+15.58% | +14.77%+19.01% | n/a+19.66% | n/a+20.91% |
| Max drawdown | KMID FXR | -8.88%-11.42% | -10.69%-13.68% | n/a-26.68% | n/a-27.03% |
| Max drawdown duration | KMID FXR | 74d79d | 234d162d | n/a403d | n/a751d |
Trading data
KMID | FXR | |
Last sale 10/23/2026 at 1:46 PM | $24.38 | $84.80 |
| Previous close 10/22/2026 | $24.38 | $84.29 |
| 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 | 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 10/23/2026 at 1:46 PM
Live
Closed
KMID | FXR | |
|---|---|---|
| Last price | $24.38 | $84.80 |
| 1D performance | +0.00% | +0.61% |
| AuM | $52.45 M | $691.47 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
89.22%
Other
10.78%
FXR
USA
88.84%
Other
11.16%
Sectors
KMID
Industrials
41.44%
Healthcare
14.31%
Finance
14.28%
Technology
8.54%
Non-Energy Materi.
7.15%
Other
14.29%
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
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Diversification
KMID
Total weight of top 15 holdings out of 15
65.3%
FXR
Total weight of top 15 holdings out of 15
19.14%
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%
FXR
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fiserv, Inc.
1.22%
Fidelity National Information Services, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
AGCO Corp.
1.18%
Booz Allen Hamilton Holding Corp.
1.15%
Jack Henry & Associates, Inc.
1.13%
Sonoco Products Co.
1.11%
Euronet Worldwide, Inc.
1.08%
Frequently asked questions about KMID and FXR
How have the KMID and FXR ETFs performed in 2026?
As of October 22, 2026, KMID is up 0.3% year-to-date (YTD), while FXR has returned 6.81%. 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 +$15M in flows, compared to -$166M for FXR.
Which ETF is more volatile: KMID or FXR?
Over the past year, KMID had a volatility of 14.77%, while FXR experienced 19.01%.
Which ETF is bigger: KMID or FXR?
As of October 22, 2026, KMID holds $52.45 M in assets under management (AUM), while FXR manages $691.47 M.
What sectors do the KMID and FXR ETFs invest in?
KMID leans toward sectors like Industrials, Healthcare and Finance. 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., Westinghouse Air Brake Technologies Corp. and Teledyne Technologies, Inc.. FXR holds in its top three: Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc..
Which ETF is more diversified: KMID or FXR?
KMID holds 26 securities with 65.3% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 19.14%.
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