DTRE vs. MID ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to American Century Mid Cap Growth Impact ETF (MID)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings *

15

* may have additional holdings in another (foreign) market
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DTRE MID
30 Days -4.51% 3.26%
60 Days -7.45% 4.03%
90 Days -5.17% 6.95%
12 Months 4.50% 35.61%
0 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in MID Overlap
DTRE Overweight 15 Positions Relative to MID
Symbol Grade Weight
DLR B 7.87%
EQIX A 7.24%
PLD F 6.8%
CCI C 6.57%
SBAC D 6.57%
AMT C 6.27%
FR D 4.67%
STAG D 4.34%
REXR F 4.3%
EGP D 4.3%
TRNO F 4.3%
COLD D 3.6%
LXP D 3.4%
UNIT B 2.37%
PLYM F 1.0%
DTRE Underweight 40 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI B -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG B -3.05%
CDW F -2.72%
CHD A -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP A -2.44%
VST A -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA A -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX B -1.69%
TPG A -1.6%
IQV F -1.59%
NU C -1.53%
PODD C -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH F -1.07%
BLD D -0.98%
AZEK A -0.98%
J D -0.87%
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