MIDE vs. IJJ ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	IJJ
30 Days	4.63%	5.24%
60 Days	5.96%	7.20%
90 Days	5.99%	7.81%
12 Months	27.86%	29.62%

199 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in IJJ	Overlap
	AA	A	0.5%	0.72%	0.5%
	ADC	A	0.37%	0.51%	0.37%
	AGCO	D	0.27%	0.39%	0.27%
	ALGM	D	0.15%	0.14%	0.14%
	ALLY	C	0.48%	0.67%	0.48%
	ALV	C	0.35%	0.19%	0.19%
	AM	A	0.25%	0.14%	0.14%
	AMED	F	0.15%	0.11%	0.11%
	AMG	B	0.27%	0.38%	0.27%
	AMH	C	0.57%	0.32%	0.32%
	AMKR	D	0.14%	0.2%	0.14%
	AN	C	0.21%	0.29%	0.21%
	AR	B	0.44%	0.6%	0.44%
	ARMK	B	0.49%	0.69%	0.49%
	ARW	D	0.29%	0.41%	0.29%
	ASB	B	0.2%	0.27%	0.2%
	ASGN	F	0.2%	0.28%	0.2%
	ASH	F	0.19%	0.26%	0.19%
	ATR	B	0.55%	0.32%	0.32%
	AVNT	B	0.23%	0.31%	0.23%
	AVT	C	0.23%	0.31%	0.23%
	AYI	B	0.49%	0.33%	0.33%
	AZTA	D	0.1%	0.05%	0.05%
	BC	C	0.26%	0.14%	0.14%
	BDC	C	0.25%	0.33%	0.25%
	BERY	C	0.37%	0.51%	0.37%
	BHF	C	0.15%	0.21%	0.15%
	BJ	A	0.57%	0.78%	0.57%
	BLKB	B	0.17%	0.09%	0.09%
	BRX	A	0.41%	0.33%	0.33%
	BURL	B	0.81%	0.46%	0.46%
	CADE	B	0.34%	0.0%	0.0%
	CBSH	B	0.41%	0.33%	0.33%
	CBT	D	0.3%	0.13%	0.13%
	CCK	D	0.53%	0.38%	0.38%
	CDP	C	0.17%	0.14%	0.14%
	CFR	B	0.43%	0.35%	0.35%
	CHH	A	0.16%	0.11%	0.11%
	CIEN	C	0.49%	0.4%	0.4%
	CLF	F	0.27%	0.37%	0.27%
	CMC	B	0.34%	0.46%	0.34%
	CNO	B	0.2%	0.28%	0.2%
	CNXC	F	0.1%	0.13%	0.1%
	COHR	B	0.76%	1.03%	0.76%
	COLB	B	0.32%	0.44%	0.32%
	CPRI	F	0.11%	0.08%	0.08%
	CRI	F	0.09%	0.13%	0.09%
	CRUS	D	0.26%	0.16%	0.16%
	CUBE	C	0.52%	0.33%	0.33%
	CUZ	B	0.23%	0.32%	0.23%
	CVLT	B	0.38%	0.2%	0.2%
	CYTK	F	0.32%	0.24%	0.24%
	DAR	C	0.32%	0.44%	0.32%
	DCI	B	0.45%	0.27%	0.27%
	DINO	D	0.33%	0.46%	0.33%
	DKS	D	0.55%	0.36%	0.36%
	DLB	B	0.21%	0.13%	0.13%
	DOCS	C	0.31%	0.22%	0.22%
	DTM	A	0.45%	0.24%	0.24%
	EEFT	B	0.21%	0.13%	0.13%
	EGP	D	0.41%	0.21%	0.21%
	EHC	B	0.5%	0.38%	0.38%
	ELS	C	0.65%	0.32%	0.32%
	ENOV	C	0.13%	0.17%	0.13%
	ENS	F	0.19%	0.15%	0.15%
	EQH	C	0.74%	0.0%	0.0%
	ESNT	F	0.29%	0.4%	0.29%
	EVR	B	0.53%	0.22%	0.22%
	EWBC	A	0.69%	0.44%	0.44%
	EXLS	B	0.36%	0.21%	0.21%
	FAF	A	0.32%	0.45%	0.32%
	FBIN	D	0.45%	0.38%	0.38%
	FHI	B	0.15%	0.22%	0.15%
	FHN	A	0.52%	0.73%	0.52%
	FLS	B	0.37%	0.29%	0.29%
	FNB	A	0.29%	0.4%	0.29%
	FNF	B	0.76%	0.0%	0.0%
	FYBR	C	0.37%	0.52%	0.37%
	G	B	0.36%	0.5%	0.36%
	GAP	C	0.24%	0.33%	0.24%
	GATX	A	0.26%	0.23%	0.23%
	GBCI	B	0.31%	0.43%	0.31%
	GEF	A	0.08%	0.12%	0.08%
	GPK	C	0.41%	0.57%	0.41%
	GT	C	0.13%	0.18%	0.13%
	GXO	B	0.34%	0.18%	0.18%
	HAE	C	0.22%	0.12%	0.12%
	HOG	D	0.18%	0.26%	0.18%
	HQY	A	0.4%	0.27%	0.27%
	INGR	C	0.48%	0.42%	0.42%
	JAZZ	B	0.38%	0.3%	0.3%
	JEF	A	0.58%	0.8%	0.58%
	JHG	B	0.27%	0.39%	0.27%
	JLL	D	0.61%	0.84%	0.61%
	JWN	D	0.1%	0.15%	0.1%
	KBH	D	0.27%	0.19%	0.19%
	KD	B	0.32%	0.44%	0.32%
	KEX	B	0.36%	0.29%	0.29%
	KNX	C	0.45%	0.61%	0.45%
	KRC	B	0.21%	0.28%	0.21%
	KRG	B	0.29%	0.4%	0.29%
	LAD	A	0.49%	0.67%	0.49%
	LEA	F	0.27%	0.36%	0.27%
	LFUS	D	0.3%	0.12%	0.12%
	LITE	B	0.29%	0.39%	0.29%
	LIVN	F	0.14%	0.12%	0.12%
	LPX	B	0.34%	0.17%	0.17%
	LSTR	D	0.32%	0.14%	0.14%
	M	F	0.2%	0.29%	0.2%
	MAN	F	0.14%	0.2%	0.14%
	MMS	F	0.26%	0.09%	0.09%
	MSM	C	0.19%	0.12%	0.12%
	MTG	C	0.31%	0.27%	0.27%
	MTSI	B	0.35%	0.18%	0.18%
	MTZ	B	0.42%	0.57%	0.42%
	MUR	D	0.22%	0.18%	0.18%
	NEOG	F	0.15%	0.19%	0.15%
	NFG	A	0.27%	0.37%	0.27%
	NJR	A	0.23%	0.31%	0.23%
	NNN	C	0.38%	0.33%	0.33%
	NOV	C	0.3%	0.43%	0.3%
	NOVT	D	0.29%	0.17%	0.17%
	NSP	F	0.14%	0.09%	0.09%
	NVST	B	0.17%	0.23%	0.17%
	NXST	C	0.24%	0.34%	0.24%
	OGS	A	0.21%	0.28%	0.21%
	OHI	C	0.5%	0.41%	0.41%
	ONB	C	0.34%	0.47%	0.34%
	OPCH	D	0.18%	0.11%	0.11%
	ORA	B	0.21%	0.29%	0.21%
	OZK	B	0.24%	0.16%	0.16%
	PAG	B	0.14%	0.2%	0.14%
	PCH	F	0.15%	0.2%	0.15%
	PII	F	0.17%	0.24%	0.17%
	PNFP	B	0.45%	0.38%	0.38%
	POST	C	0.25%	0.34%	0.25%
	POWI	F	0.18%	0.12%	0.12%
	PPC	C	0.1%	0.14%	0.1%
	PVH	C	0.28%	0.39%	0.28%
	R	B	0.35%	0.48%	0.35%
	RCM	A	0.11%	0.15%	0.11%
	REXR	F	0.44%	0.38%	0.38%
	RGA	A	0.73%	1.02%	0.73%
	RGLD	C	0.45%	0.3%	0.3%
	RLI	A	0.36%	0.17%	0.17%
	RNR	C	0.65%	0.41%	0.41%
	RPM	A	0.84%	0.54%	0.54%
	RRX	B	0.55%	0.77%	0.55%
	RYN	D	0.2%	0.17%	0.17%
	SBRA	C	0.22%	0.29%	0.22%
	SCI	B	0.6%	0.4%	0.4%
	SEIC	B	0.38%	0.27%	0.27%
	SF	B	0.57%	0.8%	0.57%
	SFM	A	0.7%	0.56%	0.56%
	SIGI	C	0.29%	0.18%	0.18%
	SLM	A	0.24%	0.21%	0.21%
	SMG	C	0.15%	0.13%	0.13%
	SNV	C	0.4%	0.54%	0.4%
	SON	F	0.24%	0.33%	0.24%
	SR	A	0.18%	0.26%	0.18%
	ST	F	0.24%	0.33%	0.24%
	STAG	D	0.32%	0.22%	0.22%
	STWD	C	0.29%	0.42%	0.29%
	SYNA	C	0.14%	0.12%	0.12%
	TCBI	C	0.19%	0.28%	0.19%
	TEX	F	0.17%	0.1%	0.1%
	THC	D	0.75%	1.05%	0.75%
	THG	A	0.28%	0.39%	0.28%
	THO	B	0.28%	0.39%	0.28%
	TKR	D	0.22%	0.2%	0.2%
	TMHC	C	0.35%	0.49%	0.35%
	TNL	A	0.18%	0.08%	0.08%
	TTC	C	0.42%	0.3%	0.3%
	UA	C	0.06%	0.08%	0.06%
	UAA	C	0.08%	0.13%	0.08%
	UGI	C	0.24%	0.34%	0.24%
	UMBF	B	0.27%	0.37%	0.27%
	UNM	A	0.59%	0.0%	0.0%
	USFD	A	0.79%	1.09%	0.79%
	UTHR	C	0.85%	0.64%	0.64%
	VAC	C	0.14%	0.2%	0.14%
	VC	F	0.12%	0.09%	0.09%
	VLY	B	0.23%	0.32%	0.23%
	VMI	B	0.33%	0.46%	0.33%
	VNO	C	0.34%	0.46%	0.34%
	VOYA	B	0.38%	0.32%	0.32%
	WBS	A	0.5%	0.69%	0.5%
	WCC	B	0.45%	0.63%	0.45%
	WEN	D	0.15%	0.1%	0.1%
	WH	B	0.37%	0.17%	0.17%
	WHR	B	0.31%	0.42%	0.31%
	WPC	C	0.59%	0.81%	0.59%
	WTFC	A	0.43%	0.59%	0.43%
	WTRG	B	0.47%	0.34%	0.34%
	WU	F	0.17%	0.0%	0.0%
	X	B	0.41%	0.55%	0.41%
	XPO	B	0.84%	0.62%	0.62%
	ZI	D	0.14%	0.14%	0.14%
	ZION	B	0.42%	0.59%	0.42%

MIDE Overweight 66 Positions Relative to IJJ

	Symbol	Grade	Weight
	EME	A	1.12%
	CSL	C	1.02%
	LII	A	0.95%
	WSO	A	0.92%
	MANH	D	0.84%
	OC	A	0.82%
	WSM	C	0.8%
	DT	D	0.77%
	FIX	A	0.76%
	TOL	B	0.75%
	PSTG	D	0.74%
	TXRH	B	0.64%
	CLH	C	0.63%
	TTEK	F	0.61%
	ITT	A	0.61%
	NVT	B	0.61%
	NBIX	C	0.61%
	LECO	C	0.58%
	OVV	B	0.54%
	BLD	D	0.52%
	FND	D	0.52%
	CHDN	B	0.5%
	EXP	B	0.5%
	EXEL	B	0.49%
	PRI	B	0.49%
	TPX	B	0.47%
	WMS	F	0.45%
	AXTA	B	0.42%
	CR	A	0.41%
	PLNT	A	0.4%
	RRC	B	0.4%
	HRB	D	0.4%
	ONTO	F	0.39%
	TREX	C	0.38%
	SSD	F	0.37%
	RGEN	D	0.37%
	WEX	D	0.36%
	H	B	0.35%
	GTLS	A	0.35%
	ESAB	C	0.35%
	HALO	F	0.35%
	OLED	F	0.35%
	MSA	F	0.34%
	ELF	C	0.34%
	FCN	F	0.34%
	DBX	B	0.33%
	WFRD	D	0.3%
	VNT	C	0.29%
	WTS	B	0.28%
	RMBS	B	0.28%
	CNX	A	0.28%
	LNTH	D	0.27%
	VVV	D	0.26%
	BYD	B	0.25%
	LOPE	C	0.23%
	CIVI	D	0.22%
	BCO	F	0.21%
	WLK	D	0.21%
	ACHC	F	0.18%
	VAL	F	0.16%
	SLAB	F	0.16%
	PK	C	0.15%
	COTY	F	0.13%
	TDC	D	0.13%
	CAR	C	0.09%
	MDY	A	0.04%

MIDE Underweight 93 Positions Relative to IJJ

	Symbol	Grade	Weight
	ILMN	C	-1.53%
	EXE	A	-1.32%
	DOCU	B	-1.11%
	PFGC	B	-0.9%
	GME	C	-0.72%
	AFG	A	-0.69%
	NLY	C	-0.66%
	CNH	C	-0.63%
	AAL	B	-0.63%
	GMED	A	-0.62%
	ORI	A	-0.6%
	FLR	B	-0.59%
	SNX	D	-0.59%
	OGE	A	-0.57%
	TPL	A	-0.57%
	AVTR	F	-0.56%
	SSB	B	-0.55%
	PB	B	-0.53%
	IBKR	A	-0.53%
	ACM	B	-0.52%
	GLPI	C	-0.51%
	OSK	C	-0.49%
	CACI	D	-0.46%
	BIO	C	-0.45%
	HR	B	-0.43%
	CG	B	-0.38%
	HOMB	A	-0.38%
	UBSI	B	-0.38%
	BMRN	F	-0.37%
	CW	C	-0.33%
	WAL	B	-0.33%
	IRT	A	-0.32%
	LAMR	C	-0.32%
	POR	C	-0.32%
	SWX	B	-0.31%
	BRBR	A	-0.3%
	TKO	A	-0.3%
	KMPR	A	-0.29%
	FLO	D	-0.29%
	KBR	F	-0.29%
	BKH	A	-0.29%
	SLGN	A	-0.29%
	TXNM	A	-0.28%
	SAIC	F	-0.28%
	IDA	A	-0.26%
	MKSI	C	-0.26%
	CGNX	D	-0.26%
	MIDD	C	-0.25%
	PRGO	C	-0.25%
	ALE	A	-0.25%
	MAT	D	-0.24%
	FR	D	-0.24%
	XRAY	F	-0.24%
	NWE	B	-0.23%
	CHE	D	-0.23%
	CNM	D	-0.23%
	GHC	B	-0.22%
	FLG	D	-0.22%
	AZPN	A	-0.22%
	PBF	D	-0.21%
	FFIN	B	-0.21%
	CC	C	-0.19%
	OLN	F	-0.19%
	CHWY	B	-0.18%
	RH	C	-0.18%
	MASI	B	-0.18%
	CXT	C	-0.18%
	HXL	F	-0.17%
	GNTX	C	-0.17%
	BRKR	D	-0.16%
	EXPO	D	-0.16%
	HWC	B	-0.16%
	IBOC	B	-0.15%
	ALTM	B	-0.15%
	MTN	C	-0.15%
	SRPT	F	-0.14%
	VNOM	A	-0.13%
	ROIV	C	-0.13%
	CHX	C	-0.13%
	IRDM	D	-0.12%
	VSH	F	-0.12%
	LANC	C	-0.12%
	COLM	C	-0.1%
	NSA	C	-0.1%
	SAM	C	-0.1%
	KNF	B	-0.1%
	EPR	C	-0.09%
	PSN	D	-0.09%
	IPGP	D	-0.08%
	YETI	D	-0.08%
	HGV	C	-0.07%
	WMG	D	-0.07%
	MAGN	D	-0.02%

MIDE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Asset Management Business Services Packaging & Containers Semiconductors Software - Application Apparel Manufacturing Building Materials Medical Care Specialty Chemicals Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial REIT - Retail

Keywords: Banking Bank Mining Real Estate Investment Trust Insurance Chemical Electronics Natural Gas Construction Beverage Commercial Banking Computing Insurance Products Semiconductor Supply Chain Management Telecommunications Aerospace Deposit Products Building Materials Individual Retirement Account

IJJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine