MIDE vs. FSMD ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity Small-Mid Factor ETF (FSMD)
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

$28.77

Average Daily Volume

3,420

Number of Holdings *

285

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

95,406

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period MIDE FSMD
30 Days 0.51% 0.44%
60 Days 0.99% 1.38%
90 Days -4.20% -2.69%
12 Months 11.58% 14.91%
154 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in FSMD Overlap
AGCO F 0.32% 0.18% 0.18%
ALLY B 0.55% 0.29% 0.29%
ALV D 0.4% 0.24% 0.24%
AMED F 0.15% 0.14% 0.14%
AMG C 0.26% 0.18% 0.18%
AMH A 0.58% 0.29% 0.29%
AMKR B 0.21% 0.15% 0.15%
AN D 0.21% 0.18% 0.18%
ARW F 0.34% 0.21% 0.21%
ASGN D 0.21% 0.14% 0.14%
ATR D 0.49% 0.25% 0.25%
AVT C 0.24% 0.17% 0.17%
AXTA D 0.38% 0.21% 0.21%
AYI D 0.38% 0.23% 0.23%
BC F 0.26% 0.17% 0.17%
BCO B 0.23% 0.17% 0.17%
BDC B 0.2% 0.17% 0.17%
BERY D 0.36% 0.19% 0.19%
BLD D 0.62% 0.33% 0.33%
BLKB C 0.16% 0.13% 0.13%
BRX B 0.34% 0.21% 0.21%
BYD D 0.19% 0.14% 0.14%
CCK F 0.47% 0.23% 0.23%
CHH B 0.15% 0.13% 0.13%
CHK D 0.47% 0.28% 0.28%
CLH B 0.58% 0.31% 0.31%
CMC C 0.31% 0.17% 0.17%
CNO C 0.15% 0.15% 0.15%
CNX C 0.18% 0.19% 0.18%
COLB D 0.19% 0.16% 0.16%
CR B 0.35% 0.21% 0.21%
CRI F 0.12% 0.11% 0.11%
CRUS A 0.34% 0.24% 0.24%
CUBE B 0.52% 0.26% 0.26%
CUZ C 0.18% 0.15% 0.15%
CVLT A 0.26% 0.18% 0.18%
DBX D 0.27% 0.14% 0.14%
DCI D 0.44% 0.24% 0.24%
DINO D 0.42% 0.24% 0.24%
DKS B 0.68% 0.38% 0.38%
DLB D 0.24% 0.15% 0.15%
DOCS B 0.17% 0.15% 0.15%
DTM A 0.34% 0.24% 0.24%
EGP B 0.4% 0.22% 0.22%
EHC B 0.43% 0.26% 0.26%
ELF B 0.59% 0.29% 0.29%
EME C 0.92% 0.45% 0.45%
ENS B 0.22% 0.16% 0.16%
ERIE C 0.45% 0.25% 0.25%
ESAB D 0.28% 0.18% 0.18%
ESNT B 0.31% 0.2% 0.2%
ETRN D 0.29% 0.23% 0.23%
EVR A 0.36% 0.23% 0.23%
EWBC C 0.51% 0.27% 0.27%
EXEL B 0.33% 0.21% 0.21%
EXP D 0.38% 0.21% 0.21%
FCN C 0.37% 0.22% 0.22%
FIX D 0.58% 0.31% 0.31%
FLS C 0.32% 0.2% 0.2%
FNB C 0.24% 0.17% 0.17%
GEF F 0.08% 0.1% 0.08%
GPK D 0.42% 0.22% 0.22%
HAE D 0.22% 0.18% 0.18%
HALO A 0.34% 0.25% 0.25%
HELE F 0.12% 0.12% 0.12%
HOG D 0.21% 0.16% 0.16%
HQY A 0.36% 0.23% 0.23%
HRB A 0.37% 0.23% 0.23%
IART C 0.1% 0.1% 0.1%
INGR D 0.38% 0.22% 0.22%
ITT C 0.54% 0.27% 0.27%
JAZZ F 0.34% 0.21% 0.21%
JLL B 0.51% 0.27% 0.27%
KBH B 0.26% 0.2% 0.2%
KD B 0.3% 0.19% 0.19%
KNX C 0.39% 0.2% 0.2%
KRC D 0.17% 0.13% 0.13%
KRG B 0.24% 0.17% 0.17%
LAD D 0.34% 0.2% 0.2%
LEA F 0.33% 0.19% 0.19%
LFUS C 0.33% 0.19% 0.19%
LIVN C 0.15% 0.15% 0.15%
LNTH B 0.28% 0.24% 0.24%
LOPE C 0.2% 0.16% 0.16%
LSTR B 0.33% 0.19% 0.19%
MMS B 0.27% 0.18% 0.18%
MSA B 0.35% 0.2% 0.2%
MSM D 0.18% 0.12% 0.12%
MTG B 0.29% 0.2% 0.2%
MUR D 0.29% 0.2% 0.2%
NEOG C 0.16% 0.16% 0.16%
NFG D 0.25% 0.18% 0.18%
NNN A 0.39% 0.23% 0.23%
NSP F 0.17% 0.12% 0.12%
NVT D 0.66% 0.33% 0.33%
NXST C 0.25% 0.16% 0.16%
NYCB F 0.11% 0.09% 0.09%
OGS C 0.17% 0.14% 0.14%
OHI A 0.41% 0.23% 0.23%
OLED A 0.46% 0.25% 0.25%
ONTO B 0.55% 0.3% 0.3%
OPCH F 0.25% 0.17% 0.17%
OZK D 0.21% 0.16% 0.16%
PAG D 0.15% 0.13% 0.13%
PGNY D 0.11% 0.1% 0.1%
POR C 0.22% 0.16% 0.16%
PRI B 0.43% 0.23% 0.23%
PSTG B 0.99% 0.48% 0.48%
RGA B 0.69% 0.35% 0.35%
RGEN D 0.31% 0.17% 0.17%
RGLD C 0.41% 0.21% 0.21%
RLI D 0.29% 0.2% 0.2%
RMBS D 0.3% 0.17% 0.17%
RNR C 0.6% 0.3% 0.3%
SCI B 0.54% 0.29% 0.29%
SEIC D 0.33% 0.21% 0.21%
SF A 0.42% 0.25% 0.25%
SFM A 0.4% 0.26% 0.26%
SIGI F 0.28% 0.19% 0.19%
SON F 0.28% 0.17% 0.17%
SSD F 0.37% 0.2% 0.2%
STAG B 0.32% 0.2% 0.2%
SWN D 0.38% 0.24% 0.24%
TDC D 0.17% 0.11% 0.11%
TEX D 0.18% 0.13% 0.13%
TGNA D 0.13% 0.12% 0.12%
THO D 0.24% 0.16% 0.16%
TMHC C 0.3% 0.2% 0.2%
TNL B 0.16% 0.15% 0.15%
TOL D 0.61% 0.34% 0.34%
TPX D 0.42% 0.23% 0.23%
TREX F 0.46% 0.24% 0.24%
TTC B 0.51% 0.26% 0.26%
TTEK C 0.56% 0.29% 0.29%
TXRH B 0.57% 0.32% 0.32%
UMBF C 0.18% 0.15% 0.15%
UNM C 0.46% 0.26% 0.26%
UTHR A 0.73% 0.37% 0.37%
VLY D 0.14% 0.12% 0.12%
VNO B 0.21% 0.15% 0.15%
VNT D 0.31% 0.18% 0.18%
VOYA D 0.38% 0.23% 0.23%
WBS D 0.36% 0.2% 0.2%
WEN F 0.14% 0.12% 0.12%
WH C 0.31% 0.18% 0.18%
WLK D 0.24% 0.16% 0.16%
WMS D 0.58% 0.32% 0.32%
WTFC C 0.29% 0.19% 0.19%
WTS D 0.26% 0.16% 0.16%
WU D 0.22% 0.17% 0.17%
X D 0.42% 0.2% 0.2%
XPO D 0.62% 0.31% 0.31%
ZD C 0.12% 0.12% 0.12%
ZION C 0.31% 0.21% 0.21%
MIDE Overweight 131 Positions Relative to FSMD
Symbol Grade Weight
CSL C 1.03%
GDDY B 0.98%
WSM C 0.98%
LII B 0.89%
OC C 0.79%
BURL B 0.77%
WSO C 0.76%
RPM D 0.72%
MANH B 0.72%
THC B 0.7%
MDY C 0.67%
NBIX C 0.67%
EQH B 0.65%
FNF C 0.64%
FND F 0.63%
WPC D 0.62%
USFD B 0.61%
ELS B 0.6%
OVV C 0.6%
BJ B 0.6%
LECO D 0.54%
DT F 0.53%
WTRG C 0.47%
RRX F 0.47%
REXR C 0.47%
CHDN A 0.47%
COHR B 0.47%
AR D 0.46%
ARMK A 0.45%
RRC D 0.42%
WFRD C 0.42%
FHN C 0.41%
JEF A 0.39%
WCC F 0.37%
WEX D 0.37%
CLF D 0.37%
NOV B 0.36%
AA C 0.35%
KEX B 0.35%
PVH F 0.34%
CIEN C 0.34%
CIVI D 0.33%
MTZ C 0.33%
H B 0.33%
ACHC D 0.32%
PLNT B 0.32%
CFR C 0.32%
CBSH C 0.32%
ADC B 0.31%
PNFP C 0.3%
NOVT B 0.3%
GTLS D 0.3%
GXO D 0.29%
VMI B 0.29%
MTSI A 0.29%
STWD C 0.29%
ST D 0.29%
FYBR B 0.28%
LPX C 0.28%
DAR D 0.28%
FAF D 0.28%
CYTK D 0.28%
CBT D 0.27%
TKR D 0.27%
R B 0.27%
SRCL B 0.27%
VVV B 0.27%
SNV A 0.27%
GPS C 0.27%
ONB C 0.26%
MDU B 0.26%
POST C 0.26%
G D 0.26%
WHR C 0.25%
AM B 0.25%
CADE C 0.25%
M C 0.25%
GATX B 0.24%
EEFT D 0.24%
UGI C 0.24%
EXLS B 0.24%
ASH D 0.24%
THG C 0.23%
JHG B 0.23%
VAL B 0.23%
SLM C 0.23%
RYN D 0.21%
POWI F 0.21%
PII F 0.21%
NJR C 0.21%
GBCI C 0.2%
AVNT C 0.2%
COTY D 0.19%
ORA C 0.19%
PRGO F 0.18%
MAN F 0.18%
ZI F 0.18%
CPRI D 0.18%
SLAB F 0.18%
SBRA A 0.17%
SYNA F 0.17%
PK C 0.16%
AZTA D 0.16%
GT F 0.16%
PCH F 0.16%
SR C 0.16%
LITE B 0.16%
VC D 0.15%
NVST F 0.15%
WOLF F 0.15%
PENN C 0.15%
ASB C 0.15%
SMG D 0.14%
BHF D 0.14%
TCBI C 0.14%
VAC D 0.14%
CNXC D 0.14%
RCM B 0.13%
FHI C 0.13%
ADNT F 0.12%
CAR F 0.11%
ENOV D 0.11%
WERN D 0.11%
ALGM D 0.1%
JWN B 0.1%
GO D 0.1%
LEG F 0.08%
UA D 0.07%
UAA D 0.07%
PPC A 0.07%
HTZ F 0.02%
MIDE Underweight 418 Positions Relative to FSMD
Symbol Grade Weight
TPL B -0.41%
IP B -0.37%
RBA B -0.36%
CASY B -0.36%
WING A -0.35%
IBKR B -0.35%
FTI C -0.32%
FOXA A -0.32%
WRK D -0.32%
ANF B -0.32%
APP B -0.32%
JKHY B -0.31%
TECH D -0.31%
UHS B -0.31%
UDR B -0.31%
TW C -0.31%
EVRG C -0.3%
WWD C -0.3%
INCY B -0.3%
GWRE A -0.29%
MEDP B -0.29%
EMN C -0.29%
VKTX D -0.29%
NI B -0.29%
QRVO B -0.28%
CRL F -0.28%
CW B -0.28%
MUSA B -0.28%
BSY D -0.28%
RPRX F -0.27%
REG B -0.27%
CACI B -0.27%
CHRW B -0.27%
LAMR A -0.27%
ELAN C -0.27%
SKX B -0.27%
JNPR B -0.27%
AOS D -0.26%
TFX D -0.25%
AIZ D -0.25%
DOCU D -0.25%
HAS C -0.25%
DVA C -0.25%
LNW B -0.25%
ALLE C -0.25%
GMED A -0.25%
BXP B -0.24%
CRBG C -0.24%
CPB C -0.24%
DUOL B -0.24%
RL B -0.24%
HRL F -0.24%
ORI C -0.24%
NYT A -0.24%
PNW C -0.24%
AFG D -0.24%
HII D -0.24%
FN B -0.24%
CNM D -0.24%
KNSL F -0.24%
KBR C -0.24%
FFIV C -0.24%
CHRD C -0.23%
CHE D -0.23%
MORN C -0.23%
TAP F -0.23%
GNTX D -0.23%
SNX C -0.23%
BPMC B -0.23%
ESTC B -0.23%
BWXT B -0.23%
HSIC F -0.23%
MOS D -0.22%
OLLI B -0.22%
RBC C -0.22%
ADMA A -0.22%
FRT C -0.22%
ACI F -0.22%
HLI A -0.22%
ENSG B -0.22%
MTCH F -0.22%
DOX D -0.22%
BWA F -0.22%
JXN C -0.22%
BRBR C -0.21%
AIT C -0.21%
AXS B -0.21%
ALSN C -0.21%
RYAN B -0.21%
OGE C -0.21%
COOP C -0.21%
OSK C -0.2%
SPSC C -0.2%
BFAM C -0.2%
MLI C -0.2%
PCVX B -0.2%
MGY C -0.2%
AIRC A -0.2%
BPOP C -0.2%
UFPI D -0.2%
MTH D -0.2%
FR C -0.19%
BRKR F -0.19%
ESI B -0.19%
MTN D -0.19%
FORM B -0.19%
EXAS F -0.19%
BMI D -0.19%
MHK C -0.19%
OMF C -0.19%
MMSI A -0.18%
IONS B -0.18%
AWI D -0.18%
GPI D -0.18%
ESGR B -0.18%
SAIC D -0.18%
WIRE B -0.18%
NSIT B -0.18%
RDN B -0.18%
LBRDK C -0.18%
AAON B -0.18%
STNG B -0.18%
ALTR B -0.18%
STRL B -0.18%
RHI F -0.18%
ABG C -0.18%
IBP D -0.18%
GL C -0.18%
HLNE B -0.17%
CORT B -0.17%
SMAR B -0.17%
CSWI B -0.17%
TRNO B -0.17%
MPW F -0.17%
SKYW B -0.17%
MOG.A C -0.17%
ITGR C -0.17%
PBF D -0.17%
COKE A -0.17%
EPRT A -0.17%
FSS D -0.17%
VRNS B -0.16%
SATS B -0.16%
APPF B -0.16%
NHI A -0.16%
ACLS B -0.16%
ALKS D -0.16%
MATX A -0.16%
CBZ D -0.16%
AEO F -0.16%
UFPT B -0.16%
SKY F -0.16%
TPH C -0.16%
ACIW A -0.16%
BCC F -0.16%
KTB D -0.16%
IDA C -0.16%
VCTR D -0.16%
VRRM B -0.16%
PLMR C -0.16%
ATGE A -0.16%
CRC B -0.16%
BCPC B -0.16%
ATKR D -0.16%
XRAY F -0.16%
PCOR D -0.16%
VIRT C -0.16%
FUL D -0.15%
MHO C -0.15%
PSN B -0.15%
SLVM B -0.15%
LRN B -0.15%
IBOC C -0.15%
IOT D -0.15%
AGX B -0.15%
PHIN D -0.15%
CEIX B -0.15%
SUM D -0.15%
ALE B -0.15%
FBP A -0.15%
GPOR D -0.15%
SANM B -0.15%
PBH C -0.15%
AXNX B -0.15%
CTRE C -0.15%
WMG D -0.15%
ACA D -0.15%
LMAT B -0.15%
ZWS D -0.15%
ADUS B -0.15%
MTX B -0.14%
IDCC B -0.14%
TNK B -0.14%
SKT C -0.14%
EPR B -0.14%
GNW D -0.14%
VSTO A -0.14%
BRC B -0.14%
BOX D -0.14%
CWEN C -0.14%
CARG B -0.14%
ROAD B -0.14%
DIOD D -0.14%
POWL D -0.14%
AX C -0.14%
IESC D -0.14%
NMIH A -0.14%
HIW B -0.14%
BXMT C -0.14%
OTTR C -0.14%
STRA C -0.14%
INSW B -0.14%
FTDR C -0.14%
FULT C -0.14%
SHOO B -0.14%
DORM B -0.14%
URBN C -0.14%
MGEE D -0.14%
CVCO D -0.14%
QLYS D -0.14%
OSG A -0.14%
ASC B -0.14%
TENB D -0.14%
ASO F -0.14%
GMS F -0.14%
BKH C -0.14%
FELE D -0.14%
TNET F -0.13%
ESE C -0.13%
EQC B -0.13%
SLP C -0.13%
CALM B -0.13%
IOSP C -0.13%
BTU F -0.13%
AVA C -0.13%
ALRM D -0.13%
NHC A -0.13%
CATY B -0.13%
PLXS C -0.13%
LAUR C -0.13%
GHC D -0.13%
CACC C -0.13%
PATK C -0.13%
JJSF B -0.13%
HWKN A -0.13%
HCC D -0.13%
AZZ D -0.13%
ENVA C -0.13%
KAI B -0.13%
ASTH B -0.13%
BNL B -0.13%
APAM C -0.13%
LPG D -0.13%
SNEX C -0.13%
CRVL C -0.13%
WABC C -0.12%
CWAN C -0.12%
PFBC C -0.12%
GEO C -0.12%
ANIP C -0.12%
CENTA F -0.12%
SXI D -0.12%
RUSHA F -0.12%
CCS C -0.12%
HNI C -0.12%
USPH F -0.12%
YELP F -0.12%
LTC A -0.12%
ICFI B -0.12%
PATH F -0.12%
CHCO B -0.12%
HUBG B -0.12%
DDS C -0.12%
PETQ B -0.12%
IDYA F -0.12%
MLR C -0.12%
DEI C -0.12%
REX D -0.12%
PRDO C -0.12%
CLW C -0.12%
GRBK B -0.12%
GOLF C -0.12%
DXC C -0.12%
CASH B -0.12%
USM B -0.12%
VCEL C -0.12%
OFG C -0.12%
WDFC F -0.12%
AMRX C -0.12%
SKWD C -0.12%
LCII F -0.12%
CPRX C -0.12%
VSH D -0.12%
NEU F -0.12%
TBBK B -0.11%
VGR C -0.11%
COLL D -0.11%
QCRH C -0.11%
TK B -0.11%
DEA B -0.11%
INVA B -0.11%
ACLX B -0.11%
PLUS C -0.11%
HSTM B -0.11%
NCNO C -0.11%
PEBO C -0.11%
TNC D -0.11%
MGRC D -0.11%
DAKT B -0.11%
ARCH F -0.11%
USLM B -0.11%
SUPN D -0.11%
FCF C -0.11%
LZB B -0.11%
AMR F -0.11%
ARCB D -0.11%
ACT C -0.11%
MYRG F -0.11%
EVTC F -0.11%
AGM C -0.11%
OSIS C -0.11%
PLTK F -0.11%
PINC F -0.11%
NWLI A -0.11%
GIII F -0.1%
AMPH F -0.1%
BL D -0.1%
CASS F -0.1%
AMAL A -0.1%
IRMD B -0.1%
BDN D -0.1%
IBCP C -0.1%
GRC B -0.1%
SCHL D -0.1%
NAVI D -0.1%
WINA F -0.1%
MTRN D -0.1%
AMN F -0.1%
OMCL F -0.1%
PRGS B -0.1%
WGO F -0.1%
BKE D -0.1%
ANDE D -0.1%
ROCK F -0.1%
PDM B -0.1%
HURN C -0.1%
KNSA C -0.1%
CTBI C -0.1%
CUBI C -0.1%
OSBC C -0.1%
FIZZ B -0.1%
CCOI D -0.1%
SRCE C -0.1%
WOR F -0.1%
MSBI D -0.09%
CNXN C -0.09%
WS C -0.09%
PLPC F -0.09%
IMKTA F -0.09%
MCB C -0.09%
ODC F -0.09%
HNRG C -0.09%
RAMP D -0.09%
KFRC D -0.09%
ARDX C -0.09%
PLAB F -0.09%
WRLD D -0.09%
JBSS D -0.09%
JBI F -0.09%
KELYA D -0.09%
AMWD F -0.09%
THFF C -0.09%
PARR D -0.09%
INFA B -0.09%
ETD D -0.09%
FOR D -0.09%
EBF B -0.09%
BFST C -0.09%
FIVN F -0.09%
BZH F -0.09%
HAFC C -0.09%
GSHD D -0.09%
CVI F -0.09%
OEC F -0.09%
ALG F -0.09%
SCS B -0.09%
FRSH D -0.08%
RMR F -0.08%
HE F -0.08%
SIRI F -0.08%
DFH D -0.08%
HCKT D -0.08%
DV F -0.08%
KREF F -0.08%
SWI B -0.08%
BELFB B -0.08%
SMLR C -0.08%
SPOK D -0.08%
CXW D -0.08%
ACAD D -0.08%
UVV D -0.08%
NRC F -0.07%
GNE F -0.07%
LSEA F -0.07%
IRON C -0.07%
CCRN F -0.07%
MITK F -0.07%
CWCO D -0.07%
OABI F -0.07%
HVT F -0.07%
SXC D -0.07%
RCMT F -0.06%
AMCX F -0.06%
OSUR F -0.06%
GIC F -0.06%
QTRX F -0.06%
IRWD F -0.05%
MED F -0.03%
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