MIDE vs. IVOG ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period MIDE IVOG
30 Days 6.74% 7.09%
60 Days 6.99% 6.23%
90 Days 7.54% 7.03%
12 Months 29.73% 34.15%
156 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in IVOG Overlap
ACHC F 0.18% 0.27% 0.18%
ALGM D 0.15% 0.08% 0.08%
ALV C 0.35% 0.27% 0.27%
AM A 0.25% 0.19% 0.19%
AMED F 0.15% 0.09% 0.09%
AMH D 0.57% 0.45% 0.45%
ATR B 0.55% 0.44% 0.44%
AXTA A 0.42% 0.56% 0.42%
AYI B 0.49% 0.32% 0.32%
AZTA D 0.1% 0.09% 0.09%
BC C 0.26% 0.22% 0.22%
BCO D 0.21% 0.31% 0.21%
BLD D 0.52% 0.71% 0.52%
BLKB B 0.17% 0.13% 0.13%
BRX A 0.41% 0.24% 0.24%
BURL A 0.81% 0.63% 0.63%
BYD C 0.25% 0.32% 0.25%
CAR C 0.09% 0.1% 0.09%
CBSH A 0.41% 0.2% 0.2%
CBT C 0.3% 0.27% 0.27%
CCK C 0.53% 0.35% 0.35%
CDP C 0.17% 0.1% 0.1%
CFR B 0.43% 0.23% 0.23%
CHDN B 0.5% 0.69% 0.5%
CHH A 0.16% 0.1% 0.1%
CIEN B 0.49% 0.25% 0.25%
CIVI D 0.22% 0.3% 0.22%
CLH B 0.63% 0.79% 0.63%
CNX A 0.28% 0.35% 0.28%
COTY F 0.13% 0.18% 0.13%
CPRI F 0.11% 0.08% 0.08%
CR A 0.41% 0.52% 0.41%
CRUS D 0.26% 0.23% 0.23%
CSL C 1.02% 1.31% 1.02%
CUBE D 0.52% 0.4% 0.4%
CVLT B 0.38% 0.28% 0.28%
CYTK F 0.32% 0.18% 0.18%
DBX B 0.33% 0.41% 0.33%
DCI B 0.45% 0.34% 0.34%
DKS C 0.55% 0.4% 0.4%
DLB B 0.21% 0.17% 0.17%
DOCS C 0.31% 0.18% 0.18%
DT C 0.77% 1.08% 0.77%
DTM B 0.45% 0.37% 0.37%
EEFT B 0.21% 0.15% 0.15%
EGP F 0.41% 0.35% 0.35%
EHC B 0.5% 0.3% 0.3%
ELF C 0.34% 0.4% 0.34%
ELS C 0.65% 0.56% 0.56%
EME C 1.12% 1.4% 1.12%
ENS D 0.19% 0.11% 0.11%
EQH B 0.74% 0.52% 0.52%
ESAB B 0.35% 0.47% 0.35%
EVR B 0.53% 0.44% 0.44%
EWBC A 0.69% 0.49% 0.49%
EXEL B 0.49% 0.64% 0.49%
EXLS B 0.36% 0.26% 0.26%
EXP A 0.5% 0.65% 0.5%
FBIN D 0.45% 0.28% 0.28%
FCN D 0.34% 0.46% 0.34%
FIX A 0.76% 0.94% 0.76%
FLS B 0.37% 0.21% 0.21%
FND C 0.52% 0.74% 0.52%
GATX A 0.26% 0.12% 0.12%
GTLS B 0.35% 0.34% 0.34%
GXO B 0.34% 0.3% 0.3%
H B 0.35% 0.44% 0.35%
HAE C 0.22% 0.15% 0.15%
HALO F 0.35% 0.43% 0.35%
HQY B 0.4% 0.25% 0.25%
HRB D 0.4% 0.56% 0.4%
INGR B 0.48% 0.21% 0.21%
ITT A 0.61% 0.77% 0.61%
JAZZ B 0.38% 0.19% 0.19%
KBH D 0.27% 0.19% 0.19%
KEX C 0.36% 0.19% 0.19%
LECO B 0.58% 0.74% 0.58%
LFUS F 0.3% 0.29% 0.29%
LII A 0.95% 1.3% 0.95%
LIVN F 0.14% 0.07% 0.07%
LNTH D 0.27% 0.51% 0.27%
LOPE B 0.23% 0.27% 0.23%
LPX B 0.34% 0.27% 0.27%
LSTR D 0.32% 0.29% 0.29%
MANH D 0.84% 1.09% 0.84%
MMS F 0.26% 0.26% 0.26%
MSA D 0.34% 0.44% 0.34%
MSM C 0.19% 0.13% 0.13%
MTG C 0.31% 0.17% 0.17%
MTSI B 0.35% 0.28% 0.28%
MUR D 0.22% 0.13% 0.13%
NBIX C 0.61% 0.82% 0.61%
NNN D 0.38% 0.2% 0.2%
NOVT D 0.29% 0.24% 0.24%
NSP D 0.14% 0.09% 0.09%
NVT B 0.61% 0.84% 0.61%
OC A 0.82% 1.04% 0.82%
OHI C 0.5% 0.3% 0.3%
OLED D 0.35% 0.54% 0.35%
ONTO D 0.39% 0.66% 0.39%
OPCH D 0.18% 0.15% 0.15%
OVV B 0.54% 0.7% 0.54%
OZK B 0.24% 0.16% 0.16%
PK B 0.15% 0.2% 0.15%
PLNT A 0.4% 0.45% 0.4%
PNFP B 0.45% 0.22% 0.22%
POWI D 0.18% 0.12% 0.12%
PRI A 0.49% 0.63% 0.49%
PSTG D 0.74% 1.04% 0.74%
REXR F 0.44% 0.25% 0.25%
RGEN D 0.37% 0.47% 0.37%
RGLD C 0.45% 0.34% 0.34%
RLI B 0.36% 0.28% 0.28%
RMBS C 0.28% 0.35% 0.28%
RNR C 0.65% 0.51% 0.51%
RPM A 0.84% 0.6% 0.6%
RRC B 0.4% 0.49% 0.4%
RYN D 0.2% 0.11% 0.11%
SCI B 0.6% 0.41% 0.41%
SEIC B 0.38% 0.25% 0.25%
SFM A 0.7% 0.36% 0.36%
SIGI C 0.29% 0.2% 0.2%
SLAB D 0.16% 0.23% 0.16%
SLM A 0.24% 0.13% 0.13%
SMG D 0.15% 0.09% 0.09%
SSD D 0.37% 0.51% 0.37%
STAG F 0.32% 0.23% 0.23%
SYNA C 0.14% 0.07% 0.07%
TDC D 0.13% 0.21% 0.13%
TEX D 0.17% 0.13% 0.13%
TKR D 0.22% 0.14% 0.14%
TNL A 0.18% 0.16% 0.16%
TOL B 0.75% 1.01% 0.75%
TPX B 0.47% 0.56% 0.47%
TREX C 0.38% 0.52% 0.38%
TTC D 0.42% 0.27% 0.27%
TTEK F 0.61% 0.88% 0.61%
TXRH C 0.64% 0.86% 0.64%
UTHR C 0.85% 0.5% 0.5%
VAL D 0.16% 0.23% 0.16%
VC D 0.12% 0.08% 0.08%
VNT B 0.29% 0.38% 0.29%
VOYA B 0.38% 0.21% 0.21%
VVV F 0.26% 0.35% 0.26%
WEN D 0.15% 0.12% 0.12%
WEX D 0.36% 0.48% 0.36%
WFRD D 0.3% 0.39% 0.3%
WH B 0.37% 0.31% 0.31%
WLK D 0.21% 0.3% 0.21%
WMS D 0.45% 0.71% 0.45%
WSM B 0.8% 1.16% 0.8%
WSO A 0.92% 1.11% 0.92%
WTRG B 0.47% 0.31% 0.31%
WTS B 0.28% 0.35% 0.28%
XPO B 0.84% 0.48% 0.48%
ZI D 0.14% 0.07% 0.07%
MIDE Overweight 109 Positions Relative to IVOG
Symbol Grade Weight
USFD A 0.79%
COHR B 0.76%
FNF B 0.76%
THC D 0.75%
RGA A 0.73%
JLL D 0.61%
UNM A 0.59%
WPC D 0.59%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
RRX B 0.55%
FHN A 0.52%
WBS A 0.5%
AA B 0.5%
LAD A 0.49%
ARMK B 0.49%
ALLY C 0.48%
KNX B 0.45%
WCC B 0.45%
AR B 0.44%
WTFC A 0.43%
MTZ B 0.42%
ZION B 0.42%
X C 0.41%
GPK C 0.41%
SNV B 0.4%
ADC B 0.37%
FYBR D 0.37%
BERY B 0.37%
G B 0.36%
R B 0.35%
TMHC B 0.35%
CMC B 0.34%
CADE B 0.34%
VNO B 0.34%
ONB B 0.34%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
DAR C 0.32%
WHR B 0.31%
GBCI B 0.31%
NOV C 0.3%
FNB A 0.29%
KRG B 0.29%
ESNT D 0.29%
ARW D 0.29%
STWD C 0.29%
LITE B 0.29%
THO B 0.28%
PVH C 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%
CLF F 0.27%
NFG A 0.27%
BDC B 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
NXST C 0.24%
UGI A 0.24%
GAP C 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
SBRA C 0.22%
OGS A 0.21%
ORA B 0.21%
KRC C 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH D 0.19%
TCBI B 0.19%
SR A 0.18%
HOG D 0.18%
PII D 0.17%
NVST B 0.17%
WU D 0.17%
PCH D 0.15%
NEOG F 0.15%
BHF B 0.15%
FHI A 0.15%
VAC B 0.14%
PAG B 0.14%
AMKR D 0.14%
MAN D 0.14%
ENOV C 0.13%
GT C 0.13%
RCM F 0.11%
CNXC F 0.1%
PPC C 0.1%
JWN C 0.1%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 92 Positions Relative to IVOG
Symbol Grade Weight
RS B -1.06%
RBA A -1.05%
CASY A -0.99%
TPL A -0.99%
GGG B -0.93%
SAIA B -0.88%
BWXT B -0.75%
DUOL A -0.74%
WWD B -0.66%
IBKR A -0.66%
SRPT D -0.65%
KNSL B -0.64%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
LNW D -0.56%
SKX D -0.55%
RBC A -0.55%
MEDP D -0.54%
PCTY B -0.54%
AAON B -0.52%
CHRD D -0.52%
UFPI B -0.5%
HLNE B -0.49%
LSCC D -0.47%
BMRN D -0.47%
COKE C -0.45%
LAMR D -0.45%
ANF C -0.45%
RYAN B -0.45%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
ALTR B -0.42%
MTDR B -0.41%
GLPI C -0.4%
OLLI D -0.38%
FIVE F -0.35%
CG A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
APPF B -0.32%
CACI D -0.31%
WAL B -0.31%
QLYS C -0.3%
GNTX C -0.3%
BRBR A -0.3%
KBR F -0.28%
MTN C -0.28%
MASI A -0.27%
NEU C -0.27%
KNF A -0.26%
PSN D -0.25%
BRKR D -0.25%
MIDD C -0.24%
CHX C -0.24%
WMG C -0.23%
MKSI C -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
ROIV C -0.21%
CGNX C -0.2%
SAIC F -0.17%
HWC B -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
EXPO D -0.16%
EPR D -0.14%
RH B -0.14%
IDA A -0.14%
FFIN B -0.13%
YETI C -0.13%
OLN D -0.13%
IRDM D -0.12%
LANC C -0.11%
NSA D -0.1%
HGV B -0.1%
COLM B -0.09%
IBOC A -0.09%
SAM C -0.08%
IPGP D -0.07%
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