MIDE vs. AFMC ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Active Factor Mid Cap ETF (AFMC)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period MIDE AFMC
30 Days 6.74% 7.36%
60 Days 6.99% 6.97%
90 Days 7.54% 8.83%
12 Months 29.73% 41.05%
110 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in AFMC Overlap
ADC B 0.37% 0.33% 0.33%
AGCO D 0.27% 0.42% 0.27%
AMG B 0.27% 0.61% 0.27%
AN C 0.21% 0.25% 0.21%
ARW D 0.29% 0.34% 0.29%
ASGN F 0.2% 0.08% 0.08%
ATR B 0.55% 0.15% 0.15%
AVT C 0.23% 0.28% 0.23%
AYI B 0.49% 1.19% 0.49%
BDC B 0.25% 0.3% 0.25%
BERY B 0.37% 0.57% 0.37%
BLD D 0.52% 0.13% 0.13%
BRX A 0.41% 0.08% 0.08%
BYD C 0.25% 0.35% 0.25%
CBSH A 0.41% 0.5% 0.41%
CDP C 0.17% 0.38% 0.17%
CLF F 0.27% 0.18% 0.18%
CMC B 0.34% 0.61% 0.34%
CNXC F 0.1% 0.09% 0.09%
COLB A 0.32% 0.33% 0.32%
CR A 0.41% 0.29% 0.29%
CRI D 0.09% 0.18% 0.09%
CRUS D 0.26% 0.47% 0.26%
CSL C 1.02% 0.82% 0.82%
CUBE D 0.52% 0.1% 0.1%
CUZ B 0.23% 0.56% 0.23%
CVLT B 0.38% 0.69% 0.38%
DBX B 0.33% 0.55% 0.33%
DCI B 0.45% 0.08% 0.08%
DINO D 0.33% 0.46% 0.33%
DKS C 0.55% 0.29% 0.29%
DOCS C 0.31% 0.08% 0.08%
EHC B 0.5% 0.27% 0.27%
ELF C 0.34% 0.11% 0.11%
EME C 1.12% 1.3% 1.12%
ENS D 0.19% 0.5% 0.19%
EQH B 0.74% 0.1% 0.1%
ESAB B 0.35% 0.24% 0.24%
ESNT D 0.29% 0.78% 0.29%
EXEL B 0.49% 0.39% 0.39%
EXLS B 0.36% 0.1% 0.1%
EXP A 0.5% 0.57% 0.5%
FHI A 0.15% 0.67% 0.15%
FHN A 0.52% 0.31% 0.31%
FIX A 0.76% 1.0% 0.76%
G B 0.36% 0.67% 0.36%
GAP C 0.24% 0.32% 0.24%
GEF A 0.08% 0.4% 0.08%
HAE C 0.22% 0.08% 0.08%
HALO F 0.35% 0.51% 0.35%
HOG D 0.18% 0.25% 0.18%
HRB D 0.4% 0.53% 0.4%
INGR B 0.48% 0.92% 0.48%
ITT A 0.61% 0.09% 0.09%
JAZZ B 0.38% 0.39% 0.38%
JHG A 0.27% 0.26% 0.26%
JLL D 0.61% 0.44% 0.44%
JWN C 0.1% 0.19% 0.1%
KBH D 0.27% 1.12% 0.27%
LEA D 0.27% 0.21% 0.21%
LECO B 0.58% 0.09% 0.09%
LII A 0.95% 0.73% 0.73%
LNTH D 0.27% 0.27% 0.27%
LOPE B 0.23% 0.27% 0.23%
LPX B 0.34% 0.24% 0.24%
M D 0.2% 0.15% 0.15%
MAN D 0.14% 0.39% 0.14%
MANH D 0.84% 0.28% 0.28%
MSM C 0.19% 0.26% 0.19%
MTG C 0.31% 1.07% 0.31%
NBIX C 0.61% 0.22% 0.22%
NFG A 0.27% 0.55% 0.27%
NNN D 0.38% 0.0% 0.0%
NVST B 0.17% 0.46% 0.17%
NVT B 0.61% 0.27% 0.27%
NXST C 0.24% 0.62% 0.24%
OC A 0.82% 0.78% 0.78%
OHI C 0.5% 0.58% 0.5%
ONTO D 0.39% 0.44% 0.39%
OPCH D 0.18% 0.12% 0.12%
OZK B 0.24% 0.2% 0.2%
PK B 0.15% 0.44% 0.15%
PPC C 0.1% 0.53% 0.1%
PRI A 0.49% 0.59% 0.49%
PVH C 0.28% 0.41% 0.28%
RGLD C 0.45% 0.4% 0.4%
RPM A 0.84% 0.5% 0.5%
SBRA C 0.22% 0.53% 0.22%
SF B 0.57% 0.74% 0.57%
SFM A 0.7% 1.95% 0.7%
TDC D 0.13% 0.23% 0.13%
TEX D 0.17% 0.38% 0.17%
THC D 0.75% 1.2% 0.75%
TMHC B 0.35% 0.8% 0.35%
TOL B 0.75% 1.48% 0.75%
TTEK F 0.61% 0.3% 0.3%
TXRH C 0.64% 0.7% 0.64%
UGI A 0.24% 0.33% 0.24%
UNM A 0.59% 0.9% 0.59%
UTHR C 0.85% 1.66% 0.85%
VMI B 0.33% 0.24% 0.24%
VNT B 0.29% 0.1% 0.1%
WBS A 0.5% 0.71% 0.5%
WCC B 0.45% 0.26% 0.26%
WFRD D 0.3% 0.4% 0.3%
WPC D 0.59% 0.62% 0.59%
WSM B 0.8% 0.71% 0.71%
WSO A 0.92% 0.37% 0.37%
WU D 0.17% 0.07% 0.07%
ZION B 0.42% 0.17% 0.17%
MIDE Overweight 155 Positions Relative to AFMC
Symbol Grade Weight
XPO B 0.84%
BURL A 0.81%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FNF B 0.76%
PSTG D 0.74%
RGA A 0.73%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
CLH B 0.63%
SCI B 0.6%
JEF A 0.58%
BJ A 0.57%
AMH D 0.57%
RRX B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK C 0.53%
FND C 0.52%
CHDN B 0.5%
AA B 0.5%
LAD A 0.49%
CIEN B 0.49%
ARMK B 0.49%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
FBIN D 0.45%
WMS D 0.45%
KNX B 0.45%
DTM B 0.45%
PNFP B 0.45%
AR B 0.44%
REXR F 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC D 0.42%
AXTA A 0.42%
EGP F 0.41%
X C 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY B 0.4%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
WH B 0.37%
FYBR D 0.37%
SSD D 0.37%
RGEN D 0.37%
FLS B 0.37%
RLI B 0.36%
KEX C 0.36%
WEX D 0.36%
H B 0.35%
GTLS B 0.35%
R B 0.35%
ALV C 0.35%
MTSI B 0.35%
OLED D 0.35%
MSA D 0.34%
CADE B 0.34%
FCN D 0.34%
VNO B 0.34%
ONB B 0.34%
GXO B 0.34%
KD B 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 0.32%
DAR C 0.32%
LSTR D 0.32%
WHR B 0.31%
GBCI B 0.31%
LFUS F 0.3%
CBT C 0.3%
NOV C 0.3%
FNB A 0.29%
KRG B 0.29%
SIGI C 0.29%
NOVT D 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO B 0.28%
CNX A 0.28%
THG A 0.28%
UMBF B 0.27%
BC C 0.26%
MMS F 0.26%
GATX A 0.26%
VVV F 0.26%
AM A 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
SLM A 0.24%
AVNT B 0.23%
NJR A 0.23%
VLY B 0.23%
TKR D 0.22%
CIVI D 0.22%
MUR D 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO D 0.21%
KRC C 0.21%
WLK D 0.21%
DLB B 0.21%
CNO A 0.2%
RYN D 0.2%
ASB B 0.2%
ASH D 0.19%
TCBI B 0.19%
TNL A 0.18%
POWI D 0.18%
SR A 0.18%
ACHC F 0.18%
BLKB B 0.17%
PII D 0.17%
VAL D 0.16%
SLAB D 0.16%
CHH A 0.16%
PCH D 0.15%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF B 0.15%
SMG D 0.15%
WEN D 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
AZTA D 0.1%
CAR C 0.09%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 134 Positions Relative to AFMC
Symbol Grade Weight
MLI C -1.17%
ALSN B -1.14%
ORI A -1.12%
GDDY A -1.12%
NRG B -0.96%
VST B -0.95%
IDCC A -0.95%
TPL A -0.87%
ACT D -0.86%
IBOC A -0.86%
COKE C -0.83%
CW B -0.81%
HIW D -0.78%
CACI D -0.76%
RDN C -0.75%
JXN C -0.73%
JBL B -0.69%
GLPI C -0.68%
CNM D -0.67%
FICO B -0.66%
ERIE D -0.64%
BLDR D -0.6%
NTAP C -0.59%
BRBR A -0.58%
MUSA A -0.58%
FFIV B -0.57%
SNX C -0.57%
PHM D -0.57%
TPR B -0.56%
TGNA B -0.54%
PSN D -0.53%
SANM B -0.52%
CRS A -0.52%
DECK A -0.51%
ACIW B -0.51%
NYT C -0.51%
MTH D -0.49%
KMT B -0.49%
MEDP D -0.47%
BCC B -0.46%
SNA A -0.46%
GMED A -0.46%
UHS D -0.46%
BTU B -0.45%
GHC C -0.45%
NTCT C -0.44%
HNI B -0.44%
PINC B -0.44%
AMR C -0.43%
CHE D -0.4%
HLI B -0.39%
LAMR D -0.39%
CHRD D -0.39%
SAIC F -0.38%
DDS B -0.38%
MOH F -0.37%
ANF C -0.37%
AIZ A -0.37%
STLD B -0.36%
UFPI B -0.35%
RS B -0.35%
CSWI A -0.33%
HWC B -0.33%
ASO F -0.32%
INCY C -0.32%
SSB B -0.31%
EPR D -0.31%
APPF B -0.3%
FSS B -0.29%
PBF D -0.28%
CHRW C -0.27%
RL B -0.27%
ATKR C -0.27%
NSA D -0.26%
WWD B -0.26%
OLN D -0.26%
ZD C -0.26%
CTRE D -0.26%
GPI A -0.25%
IBP D -0.25%
CATY B -0.25%
ENSG D -0.24%
CNA B -0.24%
AIT A -0.22%
HST C -0.22%
L A -0.21%
BWA D -0.21%
CRVL A -0.21%
NAVI C -0.2%
NEU C -0.19%
HOMB A -0.19%
PRGO B -0.18%
SJM D -0.18%
ADNT F -0.18%
DXC B -0.18%
HPP F -0.17%
APLE B -0.17%
SM B -0.17%
CROX D -0.17%
NUS D -0.17%
ABG B -0.17%
VSH D -0.15%
CASY A -0.14%
CAH B -0.13%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
TPH D -0.11%
AOS F -0.1%
BPMC C -0.1%
GEN B -0.1%
ITRI B -0.09%
CPT B -0.09%
AMN F -0.09%
ZETA D -0.08%
HSIC B -0.08%
APA D -0.08%
OGN D -0.08%
TAP C -0.07%
SKX D -0.07%
OSCR D -0.06%
PBH A -0.06%
PDCO D -0.06%
MMSI B -0.06%
SPSC C -0.05%
ACLS F -0.05%
AWI A -0.05%
DVA B -0.05%
BMI B -0.04%
CXT B -0.04%
LEVI F -0.03%
IART C -0.02%
VRNS D -0.0%
PI D -0.0%
Compare ETFs