MIDE vs. IEDI ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	IEDI
30 Days	4.63%	3.26%
60 Days	5.96%	4.59%
90 Days	5.99%	7.09%
12 Months	27.86%	32.06%

31 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in IEDI	Overlap
AN	C	0.21%	0.1%	0.1%
ARMK	B	0.49%	0.15%	0.15%
BJ	A	0.57%	0.28%	0.28%
BLD	D	0.52%	0.07%	0.07%
BURL	B	0.81%	0.71%	0.71%
BYD	B	0.25%	0.11%	0.11%
CHDN	B	0.5%	0.2%	0.2%
CHH	A	0.16%	0.1%	0.1%
CPRI	F	0.11%	0.06%	0.06%
CRI	F	0.09%	0.05%	0.05%
DKS	D	0.55%	0.45%	0.45%
ELF	C	0.34%	0.13%	0.13%
FND	D	0.52%	0.37%	0.37%
GAP	C	0.24%	0.14%	0.14%
H	B	0.35%	0.13%	0.13%
HRB	D	0.4%	0.13%	0.13%
JWN	D	0.1%	0.08%	0.08%
LAD	A	0.49%	0.19%	0.19%
M	F	0.2%	0.09%	0.09%
PLNT	A	0.4%	0.29%	0.29%
SCI	B	0.6%	0.2%	0.2%
SFM	A	0.7%	0.38%	0.38%
TNL	A	0.18%	0.06%	0.06%
TOL	B	0.75%	0.16%	0.16%
TPX	B	0.47%	0.14%	0.14%
TXRH	B	0.64%	0.45%	0.45%
USFD	A	0.79%	0.26%	0.26%
VVV	D	0.26%	0.11%	0.11%
WEN	D	0.15%	0.08%	0.08%
WH	B	0.37%	0.17%	0.17%
WSM	C	0.8%	0.51%	0.51%

MIDE Overweight 234 Positions Relative to IEDI

Symbol	Grade	Weight
EME	A	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%
DT	D	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
PSTG	D	0.74%
EQH	C	0.74%
RGA	A	0.73%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
NBIX	C	0.61%
UNM	A	0.59%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
SF	B	0.57%
AMH	C	0.57%
RRX	B	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
FHN	A	0.52%
OHI	C	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
AYI	B	0.49%
CIEN	C	0.49%
PRI	B	0.49%
INGR	C	0.48%
ALLY	C	0.48%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
WCC	B	0.45%
DTM	A	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	C	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	B	0.41%
CR	A	0.41%
EGP	D	0.41%
X	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
SNV	C	0.4%
RRC	B	0.4%
HQY	A	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
FYBR	C	0.37%
SSD	F	0.37%
BERY	C	0.37%
RGEN	D	0.37%
FLS	B	0.37%
RLI	A	0.36%
KEX	B	0.36%
WEX	D	0.36%
EXLS	B	0.36%
G	B	0.36%
GTLS	A	0.35%
R	B	0.35%
TMHC	C	0.35%
ESAB	C	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	F	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	C	0.34%
GXO	B	0.34%
DBX	B	0.33%
VMI	B	0.33%
DINO	D	0.33%
KD	B	0.32%
COLB	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	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	D	0.3%
CBT	D	0.3%
WFRD	D	0.3%
NOV	C	0.3%
VNT	C	0.29%
FNB	A	0.29%
KRG	B	0.29%
ESNT	F	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	B	0.28%
THO	B	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	F	0.27%
JHG	B	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%
BDC	C	0.25%
AM	A	0.25%
POST	C	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	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	C	0.23%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
MUR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	B	0.21%
BCO	F	0.21%
KRC	B	0.21%
WLK	D	0.21%
DLB	B	0.21%
CNO	B	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	C	0.19%
TCBI	C	0.19%
ENS	F	0.19%
POWI	F	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	F	0.17%
NVST	B	0.17%
WU	F	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	F	0.16%
PCH	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
NEOG	F	0.15%
BHF	C	0.15%
PK	C	0.15%
SMG	C	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
MAN	F	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	F	0.12%
RCM	A	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 145 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
TPR	B	-0.27%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
TOST	B	-0.2%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
SKX	D	-0.14%
TTWO	A	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
ABG	C	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
LAMR	C	-0.05%
HAS	D	-0.05%
LW	C	-0.05%