FDIQ vs KMID
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF against Virtus KAR Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
45 bp
FDIQ is cheaper
1-year return gap
—
Larger fund
KMID
$41M
Side by side
| FDIQ | KMID | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF | Virtus KAR Mid-Cap ETF |
| Issuer | Invesco | Virtus |
| Category | Financials | Mid Cap Blend |
| Expense ratio | 0.35% | 0.80% |
| Assets | $40M | $41M |
| Average daily dollar volume | $103K | $554K |
| Listed | Nov 1, 2011 | Oct 15, 2024 |
| FrenzyCap score | 37 | 24 |
| 1-month return | −1.9% | +0.3% |
| 3-month return | +0.7% | −6.4% |
| Year to date | — | −3.3% |
| 1-year return | — | −4.9% |
| 30-day volatility | 19.2% | 12.1% |
| Worst drawdown, 1 year | −15.3% | −10.7% |
| Trailing 12-month yield | 1.49% | 0.12% |
| Holdings | 35 | 26 |
| Top 10 weight | 47.5% | 49.2% |
| Look-through P/E | 25.7 | 27.9 |
| Holdings vs fair value | +21.2% | +2.7% |
| Holdings above 200-day average | 46% | 41% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | +$2.5M thru Jul 2026 |
| 30-day implied volatility | 29.5% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of FDIQ · 15% of KMID
Sector mix of the stock holdings
| Sector | FDIQ | KMID | Gap |
|---|---|---|---|
| Industrials | 28.5% | 44.1% | −15.6% |
| Financials | 30.5% | 7.9% | +22.5% |
| Technology | 8.4% | 20.4% | −12.0% |
| Health Care | 0.0% | 10.2% | −10.2% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Materials | 0.0% | 1.9% | −1.9% |
More: full overlap table · FDIQ holdings · KMID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.