MIDE vs. FSCS ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SMID Capital Strength ETF (FSCS)

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

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FSCS
30 Days	6.74%	8.22%
60 Days	6.99%	8.32%
90 Days	7.54%	10.19%
12 Months	29.73%	34.50%

25 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FSCS	Overlap
CBSH	A	0.41%	1.13%	0.41%
CFR	B	0.43%	1.09%	0.43%
CLH	B	0.61%	0.94%	0.61%
DCI	B	0.45%	0.97%	0.45%
EEFT	B	0.21%	1.02%	0.21%
EHC	B	0.49%	0.99%	0.49%
EVR	B	0.53%	1.03%	0.53%
EXLS	B	0.35%	1.07%	0.35%
FCN	D	0.34%	0.85%	0.34%
FHI	A	0.16%	1.04%	0.16%
HALO	F	0.28%	0.85%	0.28%
INGR	B	0.46%	1.04%	0.46%
LOPE	B	0.23%	1.19%	0.23%
LSTR	D	0.31%	0.93%	0.31%
MANH	D	0.81%	0.89%	0.81%
MMS	F	0.24%	0.87%	0.24%
MSA	D	0.33%	0.97%	0.33%
PRI	A	0.49%	1.03%	0.49%
RNR	C	0.67%	0.91%	0.67%
RPM	A	0.84%	0.98%	0.84%
SEIC	B	0.38%	1.06%	0.38%
TTEK	F	0.52%	0.8%	0.52%
TXRH	C	0.62%	1.03%	0.62%
UTHR	C	0.78%	0.97%	0.78%
WTS	B	0.28%	0.98%	0.28%

MIDE Overweight 239 Positions Relative to FSCS

Symbol	Grade	Weight
EME	C	1.17%
WSM	B	1.09%
CSL	C	0.98%
LII	A	0.97%
WSO	A	0.91%
OC	A	0.83%
BURL	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
USFD	A	0.8%
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%
ELS	C	0.64%
UNM	A	0.61%
NBIX	C	0.61%
WPC	D	0.61%
ITT	A	0.61%
SCI	B	0.61%
NVT	B	0.6%
OVV	B	0.59%
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%
BLD	D	0.52%
FHN	A	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%
ALLY	C	0.48%
DTM	B	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
EXEL	B	0.48%
AR	B	0.47%
AYI	B	0.47%
TPX	B	0.46%
REXR	F	0.46%
CIEN	B	0.46%
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%
GPK	C	0.42%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
RRC	B	0.42%
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%
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%
TMHC	B	0.35%
CMC	B	0.34%
ESAB	B	0.34%
DINO	D	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%
ONB	B	0.33%
ELF	C	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%
NOV	C	0.31%
COLB	A	0.31%
MTG	C	0.31%
STAG	F	0.31%
WFRD	D	0.3%
LNTH	D	0.3%
CNX	A	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%
AGCO	D	0.28%
NFG	A	0.28%
LITE	B	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%
AM	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%
DLB	B	0.24%
VVV	F	0.24%
BDC	B	0.24%
CIVI	D	0.23%
GAP	C	0.23%
MUR	D	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%
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%
VAL	D	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 73 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.56%
MLI	C	-1.23%
IBKR	A	-1.23%
PRDO	B	-1.22%
LYV	A	-1.16%
LAUR	A	-1.16%
IDCC	A	-1.15%
RJF	A	-1.14%
ALSN	B	-1.12%
AIT	A	-1.12%
CRVL	A	-1.11%
BBSI	B	-1.1%
FFIV	B	-1.09%
AIZ	A	-1.09%
PKG	A	-1.08%
RHI	B	-1.07%
SPNT	A	-1.07%
MCY	A	-1.07%
SNA	A	-1.07%
IBOC	A	-1.06%
CINF	A	-1.05%
CASH	A	-1.05%
WABC	B	-1.05%
CHCO	B	-1.05%
HLI	B	-1.05%
EPAC	B	-1.05%
MGY	A	-1.04%
OFG	B	-1.04%
CHD	B	-1.04%
CF	B	-1.04%
STLD	B	-1.03%
IEX	B	-1.03%
CASY	A	-1.03%
CPAY	A	-1.02%
KTB	B	-1.02%
PJT	A	-1.02%
GGG	B	-1.01%
AFG	A	-1.01%
YELP	C	-1.01%
CLX	B	-1.01%
DOV	A	-1.0%
LANC	C	-1.0%
WAT	B	-1.0%
BR	A	-1.0%
ACM	A	-0.99%
PRGS	A	-0.99%
CHRD	D	-0.98%
APAM	B	-0.98%
FDS	B	-0.98%
FBP	B	-0.97%
CW	B	-0.97%
WRB	A	-0.97%
CBOE	B	-0.97%
EG	C	-0.96%
NDSN	B	-0.96%
GNTX	C	-0.96%
ROL	B	-0.96%
EXPD	D	-0.96%
MORN	B	-0.95%
COKE	C	-0.94%
MKC	D	-0.94%
ROIV	C	-0.94%
BRC	D	-0.91%
ALLE	D	-0.89%
AVY	D	-0.89%
AOS	F	-0.89%
REYN	D	-0.89%
CHE	D	-0.88%
BAH	F	-0.86%
ERIE	D	-0.85%
SHOO	D	-0.84%
VRRM	D	-0.83%
GPC	D	-0.82%