MIDE vs. FMCX ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FMCX
30 Days	6.74%	3.30%
60 Days	6.99%	4.89%
90 Days	7.54%	8.18%
12 Months	29.73%	26.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in FMCX	Overlap
	KEX	C	0.36%	0.33%	0.33%
	MUR	D	0.22%	0.25%	0.22%

MIDE Overweight 263 Positions Relative to FMCX

Symbol	Grade	Weight
EME	C	1.12%
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	A	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	A	0.81%
WSM	B	0.8%
USFD	A	0.79%
DT	C	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
PSTG	D	0.74%
EQH	B	0.74%
RGA	A	0.73%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
TXRH	C	0.64%
CLH	B	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	B	0.6%
UNM	A	0.59%
WPC	D	0.59%
LECO	B	0.58%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	D	0.57%
DKS	C	0.55%
RRX	B	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	C	0.53%
CUBE	D	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	C	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	B	0.5%
EXP	A	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	B	0.49%
PRI	A	0.49%
ARMK	B	0.49%
INGR	B	0.48%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	D	0.45%
KNX	B	0.45%
WCC	B	0.45%
DTM	B	0.45%
PNFP	B	0.45%
DCI	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%
ZION	B	0.42%
CBSH	A	0.41%
CR	A	0.41%
EGP	F	0.41%
X	C	0.41%
BRX	A	0.41%
GPK	C	0.41%
PLNT	A	0.4%
SNV	B	0.4%
RRC	B	0.4%
HQY	B	0.4%
HRB	D	0.4%
ONTO	D	0.39%
CVLT	B	0.38%
NNN	D	0.38%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	B	0.37%
WH	B	0.37%
FYBR	D	0.37%
SSD	D	0.37%
BERY	B	0.37%
RGEN	D	0.37%
FLS	B	0.37%
RLI	B	0.36%
WEX	D	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	B	0.35%
R	B	0.35%
TMHC	B	0.35%
ESAB	B	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	D	0.35%
MSA	D	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
VNO	B	0.34%
ONB	B	0.34%
GXO	B	0.34%
DBX	B	0.33%
VMI	B	0.33%
DINO	D	0.33%
KD	B	0.32%
COLB	A	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	F	0.32%
DAR	C	0.32%
LSTR	D	0.32%
MTG	C	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	F	0.3%
CBT	C	0.3%
WFRD	D	0.3%
NOV	C	0.3%
VNT	B	0.29%
FNB	A	0.29%
KRG	B	0.29%
ESNT	D	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	B	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	D	0.27%
JHG	A	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	0.27%
NFG	A	0.27%
LNTH	D	0.27%
BC	C	0.26%
CRUS	D	0.26%
MMS	F	0.26%
GATX	A	0.26%
VVV	F	0.26%
BDC	B	0.25%
AM	A	0.25%
BYD	C	0.25%
POST	C	0.25%
ST	F	0.24%
SON	D	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	A	0.24%
GAP	C	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	0.23%
AVT	C	0.23%
LOPE	B	0.23%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
HAE	C	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%
AN	C	0.21%
CNO	A	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	D	0.19%
MSM	C	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	A	0.18%
POWI	D	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
PII	D	0.17%
TEX	D	0.17%
NVST	B	0.17%
WU	D	0.17%
CDP	C	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%
PK	B	0.15%
SMG	D	0.15%
WEN	D	0.15%
FHI	A	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%
MAN	D	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	D	0.12%
RCM	F	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
JWN	C	0.1%
CAR	C	0.09%
CRI	D	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 50 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
AMZN	C	-5.01%
GDDY	A	-4.98%
MSFT	F	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	D	-3.18%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	A	-1.3%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
MUSA	A	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
EQR	B	-0.3%
JPM	A	-0.3%
V	A	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	F	-0.15%
GD	F	-0.13%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%