MIDE vs. FENY ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity MSCI Energy Index ETF (FENY)

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 ^*

264

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FENY
30 Days	6.74%	9.48%
60 Days	6.99%	9.84%
90 Days	7.54%	9.26%
12 Months	29.73%	19.25%

12 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FENY	Overlap
AM	A	0.26%	0.29%	0.26%
AR	B	0.47%	0.46%	0.46%
CIVI	D	0.23%	0.21%	0.21%
CNX	A	0.3%	0.32%	0.3%
DINO	D	0.34%	0.35%	0.34%
DTM	B	0.48%	0.5%	0.48%
MUR	D	0.23%	0.26%	0.23%
NOV	C	0.31%	0.33%	0.31%
OVV	B	0.59%	0.6%	0.59%
RRC	B	0.42%	0.42%	0.42%
VAL	D	0.16%	0.18%	0.16%
WFRD	D	0.3%	0.31%	0.3%

MIDE Overweight 252 Positions Relative to FENY

Symbol	Grade	Weight
EME	C	1.17%
WSM	B	1.09%
CSL	C	0.98%
LII	A	0.97%
WSO	A	0.91%
RPM	A	0.84%
OC	A	0.83%
BURL	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
MANH	D	0.81%
USFD	A	0.8%
UTHR	C	0.78%
COHR	B	0.77%
FNF	B	0.76%
TOL	B	0.76%
PSTG	D	0.75%
DT	C	0.74%
RGA	A	0.73%
EQH	B	0.73%
EWBC	A	0.71%
THC	D	0.71%
SFM	A	0.69%
RNR	C	0.67%
ELS	C	0.64%
TXRH	C	0.62%
UNM	A	0.61%
NBIX	C	0.61%
WPC	D	0.61%
CLH	B	0.61%
ITT	A	0.61%
SCI	B	0.61%
NVT	B	0.6%
JEF	A	0.59%
JLL	D	0.59%
SF	B	0.57%
AMH	D	0.57%
AA	B	0.57%
RRX	B	0.56%
LECO	B	0.56%
DKS	C	0.55%
BJ	A	0.55%
FND	C	0.54%
ATR	B	0.54%
CCK	C	0.53%
EVR	B	0.53%
BLD	D	0.52%
FHN	A	0.52%
TTEK	F	0.52%
CUBE	D	0.52%
WBS	A	0.51%
EXP	A	0.5%
ARMK	B	0.5%
CHDN	B	0.5%
OHI	C	0.5%
LAD	A	0.49%
EHC	B	0.49%
PRI	A	0.49%
ALLY	C	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
EXEL	B	0.48%
AYI	B	0.47%
TPX	B	0.46%
INGR	B	0.46%
REXR	F	0.46%
CIEN	B	0.46%
DCI	B	0.45%
PNFP	B	0.45%
KNX	B	0.45%
FBIN	D	0.45%
WMS	D	0.44%
HQY	B	0.44%
WCC	B	0.44%
MTZ	B	0.43%
BRX	A	0.43%
WTFC	A	0.43%
CFR	B	0.43%
GPK	C	0.42%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
CBSH	A	0.41%
PLNT	A	0.41%
AXTA	A	0.41%
EGP	F	0.4%
BERY	B	0.39%
HRB	D	0.39%
SNV	B	0.39%
ONTO	D	0.39%
NNN	D	0.39%
FLS	B	0.38%
VOYA	B	0.38%
SEIC	B	0.38%
KEX	C	0.37%
SSD	D	0.37%
CVLT	B	0.37%
TREX	C	0.37%
FYBR	D	0.37%
ADC	B	0.37%
OLED	D	0.36%
MTSI	B	0.36%
G	B	0.36%
JAZZ	B	0.36%
RLI	B	0.36%
WH	B	0.36%
WEX	D	0.36%
RGEN	D	0.35%
EXLS	B	0.35%
TMHC	B	0.35%
CMC	B	0.34%
ESAB	B	0.34%
GXO	B	0.34%
VNO	B	0.34%
ALV	C	0.34%
H	B	0.34%
GTLS	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
ONB	B	0.33%
ELF	C	0.33%
MSA	D	0.33%
CADE	B	0.33%
VMI	B	0.33%
FAF	A	0.33%
R	B	0.33%
KD	B	0.32%
DBX	B	0.32%
DAR	C	0.32%
GBCI	B	0.31%
COLB	A	0.31%
MTG	C	0.31%
LSTR	D	0.31%
STAG	F	0.31%
LNTH	D	0.3%
WHR	B	0.3%
STWD	C	0.3%
DOCS	C	0.3%
NOVT	D	0.29%
CYTK	F	0.29%
THG	A	0.29%
ESNT	D	0.29%
FNB	A	0.29%
CBT	C	0.29%
KRG	B	0.29%
ARW	D	0.29%
WTS	B	0.28%
AGCO	D	0.28%
NFG	A	0.28%
LITE	B	0.28%
HALO	F	0.28%
VNT	B	0.28%
THO	B	0.28%
LFUS	F	0.28%
SIGI	C	0.28%
PVH	C	0.27%
GATX	A	0.27%
CLF	F	0.27%
JHG	A	0.27%
AMG	B	0.27%
KBH	D	0.27%
RMBS	C	0.27%
LEA	D	0.26%
UGI	A	0.26%
POST	C	0.26%
CRUS	D	0.26%
UMBF	B	0.26%
SLM	A	0.25%
BYD	C	0.25%
OZK	B	0.25%
NXST	C	0.25%
BC	C	0.25%
NJR	A	0.24%
SON	D	0.24%
MMS	F	0.24%
DLB	B	0.24%
VVV	F	0.24%
BDC	B	0.24%
LOPE	B	0.23%
GAP	C	0.23%
CUZ	B	0.23%
VLY	B	0.23%
AVT	C	0.23%
SBRA	C	0.22%
AVNT	B	0.22%
TKR	D	0.22%
ST	F	0.22%
KRC	C	0.21%
EEFT	B	0.21%
HAE	C	0.21%
ORA	B	0.21%
OGS	A	0.21%
AN	C	0.21%
ASB	B	0.21%
WLK	D	0.21%
CNO	A	0.2%
RYN	D	0.2%
BCO	D	0.2%
ENS	D	0.19%
ASH	D	0.19%
SR	A	0.19%
HOG	D	0.19%
M	D	0.19%
TNL	A	0.18%
OPCH	D	0.18%
MSM	C	0.18%
ACHC	F	0.18%
TCBI	B	0.18%
ASGN	F	0.18%
CHH	A	0.17%
NVST	B	0.17%
TEX	D	0.17%
WU	D	0.17%
CDP	C	0.17%
POWI	D	0.17%
FHI	A	0.16%
SLAB	D	0.16%
BLKB	B	0.16%
SMG	D	0.16%
PII	D	0.16%
PK	B	0.15%
BHF	B	0.15%
PCH	D	0.15%
NEOG	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
WEN	D	0.15%
MAN	D	0.14%
VAC	B	0.14%
PAG	B	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
ZI	D	0.14%
GT	C	0.13%
NSP	D	0.13%
LIVN	F	0.13%
TDC	D	0.13%
COTY	F	0.12%
ENOV	C	0.12%
VC	D	0.11%
CPRI	F	0.11%
PPC	C	0.1%
JWN	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
CRI	D	0.09%
CNXC	F	0.09%
UAA	C	0.08%
GEF	A	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 86 Positions Relative to FENY

Symbol	Grade	Weight
XOM	B	-21.92%
CVX	A	-13.78%
COP	C	-6.39%
EOG	A	-3.78%
WMB	A	-3.28%
OKE	A	-3.05%
SLB	C	-3.0%
MPC	D	-2.86%
PSX	C	-2.72%
KMI	A	-2.59%
LNG	B	-2.39%
VLO	C	-2.27%
BKR	B	-2.1%
TRGP	B	-1.98%
HES	B	-1.95%
FANG	D	-1.69%
OXY	D	-1.64%
TPL	A	-1.33%
HAL	C	-1.3%
DVN	F	-1.22%
EQT	B	-1.21%
CTRA	B	-0.94%
MRO	B	-0.83%
FTI	A	-0.62%
CHRD	D	-0.42%
APA	D	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
CHX	C	-0.31%
SM	B	-0.27%
MGY	A	-0.25%
WHD	B	-0.24%
CRC	B	-0.21%
NOG	A	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
AROC	B	-0.2%
PAGP	A	-0.2%
HESM	B	-0.2%
HP	B	-0.19%
PTEN	C	-0.18%
PBF	D	-0.18%
RIG	D	-0.18%
UEC	B	-0.18%
LBRT	D	-0.16%
OII	B	-0.16%
CRGY	B	-0.15%
GPOR	B	-0.14%
KNTK	B	-0.14%
KOS	F	-0.12%
LEU	C	-0.11%
WKC	D	-0.11%
TALO	C	-0.11%
WTTR	B	-0.1%
HLX	B	-0.1%
CRK	B	-0.1%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
AESI	B	-0.07%
PARR	D	-0.07%
LPG	F	-0.07%
XPRO	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
TTI	C	-0.06%
VTLE	C	-0.06%
PUMP	B	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
EE	A	-0.06%
GRNT	B	-0.05%
TDW	F	-0.05%
EGY	D	-0.05%
REPX	A	-0.05%
RES	D	-0.05%
CVI	F	-0.05%
CLNE	D	-0.05%
NR	B	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
SD	D	-0.04%
HPK	B	-0.04%