MIDE vs. IVOV ETF Comparison

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

$28.69

Average Daily Volume

3,343

Number of Holdings *

278

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$87.14

Average Daily Volume

12,798

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period MIDE IVOV
30 Days -1.31% -1.93%
60 Days 0.07% -0.12%
90 Days -1.41% -1.12%
12 Months 10.13% 6.98%
210 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in IVOV Overlap
AA B 0.37% 0.61% 0.37%
ADC B 0.33% 0.47% 0.33%
ADNT F 0.12% 0.2% 0.12%
AGCO F 0.33% 0.52% 0.33%
ALGM C 0.1% 0.11% 0.1%
ALLY B 0.57% 0.82% 0.57%
ALV D 0.41% 0.29% 0.29%
AM B 0.27% 0.16% 0.16%
AMED A 0.15% 0.13% 0.13%
AMG D 0.27% 0.43% 0.27%
AMH A 0.62% 0.36% 0.36%
AMKR B 0.22% 0.26% 0.22%
AN C 0.21% 0.34% 0.21%
AR C 0.5% 0.78% 0.5%
ARMK B 0.47% 0.65% 0.47%
ARW D 0.33% 0.55% 0.33%
ASB C 0.15% 0.25% 0.15%
ASGN D 0.21% 0.34% 0.21%
ASH D 0.26% 0.39% 0.26%
ATR D 0.5% 0.31% 0.31%
AVNT D 0.2% 0.32% 0.2%
AVT D 0.25% 0.38% 0.25%
AYI C 0.39% 0.3% 0.3%
AZTA D 0.15% 0.08% 0.08%
BC F 0.25% 0.17% 0.17%
BDC C 0.2% 0.31% 0.2%
BERY D 0.35% 0.54% 0.35%
BHF D 0.14% 0.22% 0.14%
BJ B 0.61% 0.91% 0.61%
BLKB D 0.16% 0.1% 0.1%
BRX B 0.36% 0.29% 0.29%
BURL B 0.8% 0.48% 0.48%
CADE C 0.28% 0.4% 0.28%
CBSH C 0.35% 0.3% 0.3%
CBT D 0.28% 0.14% 0.14%
CCK F 0.48% 0.41% 0.41%
CFR D 0.34% 0.29% 0.29%
CHH C 0.15% 0.11% 0.11%
CHK C 0.48% 0.78% 0.48%
CIEN F 0.37% 0.32% 0.32%
CLF D 0.38% 0.67% 0.38%
CMC D 0.33% 0.51% 0.33%
CNO B 0.15% 0.24% 0.15%
CNXC C 0.15% 0.22% 0.15%
COHR A 0.5% 0.58% 0.5%
COLB C 0.22% 0.31% 0.22%
CPRI D 0.21% 0.16% 0.16%
CRI F 0.12% 0.2% 0.12%
CRUS A 0.36% 0.21% 0.21%
CUBE B 0.53% 0.33% 0.33%
CUZ C 0.17% 0.27% 0.17%
CVLT A 0.27% 0.15% 0.15%
CYTK D 0.33% 0.22% 0.22%
DAR D 0.31% 0.5% 0.31%
DCI D 0.45% 0.29% 0.29%
DINO D 0.42% 0.67% 0.42%
DKS C 0.68% 0.48% 0.48%
DLB D 0.26% 0.16% 0.16%
DOCS C 0.17% 0.13% 0.13%
DTM B 0.37% 0.19% 0.19%
EEFT D 0.24% 0.18% 0.18%
EGP B 0.43% 0.23% 0.23%
EHC A 0.46% 0.37% 0.37%
ELS C 0.64% 0.33% 0.33%
ENOV F 0.11% 0.19% 0.11%
ENS C 0.23% 0.19% 0.19%
EQH B 0.65% 0.47% 0.47%
ERIE C 0.48% 0.29% 0.29%
ESNT B 0.32% 0.47% 0.32%
ETRN D 0.3% 0.28% 0.28%
EVR A 0.37% 0.17% 0.17%
EWBC C 0.53% 0.37% 0.37%
EXLS B 0.26% 0.16% 0.16%
FAF D 0.3% 0.44% 0.3%
FHI B 0.14% 0.21% 0.14%
FHN C 0.42% 0.69% 0.42%
FLS D 0.34% 0.28% 0.28%
FNB C 0.26% 0.38% 0.26%
FNF D 0.67% 1.01% 0.67%
FYBR B 0.31% 0.46% 0.31%
G D 0.29% 0.42% 0.29%
GATX B 0.25% 0.24% 0.24%
GBCI D 0.22% 0.32% 0.22%
GEF F 0.08% 0.13% 0.08%
GPK D 0.42% 0.67% 0.42%
GPS C 0.28% 0.48% 0.28%
GT F 0.17% 0.27% 0.17%
GXO D 0.32% 0.17% 0.17%
HAE D 0.23% 0.13% 0.13%
HELE F 0.11% 0.2% 0.11%
HOG F 0.22% 0.35% 0.22%
HQY B 0.38% 0.27% 0.27%
INGR D 0.4% 0.38% 0.38%
JAZZ F 0.36% 0.3% 0.3%
JEF A 0.44% 0.61% 0.44%
JHG A 0.23% 0.34% 0.23%
JLL B 0.51% 0.74% 0.51%
JWN B 0.11% 0.17% 0.11%
KBH C 0.27% 0.2% 0.2%
KD B 0.32% 0.47% 0.32%
KEX B 0.38% 0.33% 0.33%
KNX C 0.42% 0.6% 0.42%
KRC D 0.18% 0.28% 0.18%
KRG B 0.26% 0.37% 0.26%
LAD D 0.37% 0.37% 0.37%
LEA F 0.34% 0.55% 0.34%
LFUS C 0.34% 0.15% 0.15%
LITE B 0.17% 0.23% 0.17%
LIVN D 0.16% 0.16% 0.16%
LPX D 0.28% 0.16% 0.16%
LSTR B 0.35% 0.16% 0.16%
M D 0.28% 0.41% 0.28%
MAN D 0.17% 0.28% 0.17%
MDU C 0.28% 0.4% 0.28%
MMS B 0.29% 0.11% 0.11%
MSM F 0.18% 0.14% 0.14%
MTG B 0.3% 0.27% 0.27%
MTSI A 0.32% 0.16% 0.16%
MTZ C 0.35% 0.53% 0.35%
MUR D 0.32% 0.27% 0.27%
NEOG C 0.16% 0.2% 0.16%
NFG C 0.27% 0.41% 0.27%
NJR D 0.23% 0.33% 0.23%
NNN B 0.41% 0.37% 0.37%
NOV C 0.4% 0.57% 0.4%
NOVT C 0.31% 0.19% 0.19%
NSP F 0.18% 0.13% 0.13%
NVST F 0.15% 0.26% 0.15%
NXST C 0.26% 0.41% 0.26%
NYCB D 0.13% 0.18% 0.13%
OGS C 0.19% 0.26% 0.19%
OHI A 0.44% 0.36% 0.36%
ONB B 0.28% 0.41% 0.28%
OPCH F 0.25% 0.18% 0.18%
ORA C 0.22% 0.31% 0.22%
OZK D 0.23% 0.16% 0.16%
PAG D 0.15% 0.23% 0.15%
PCH F 0.16% 0.26% 0.16%
PII F 0.21% 0.34% 0.21%
PNFP D 0.31% 0.28% 0.28%
POR D 0.24% 0.35% 0.24%
POST C 0.28% 0.42% 0.28%
POWI D 0.2% 0.17% 0.17%
PPC A 0.08% 0.11% 0.08%
PRGO D 0.18% 0.29% 0.18%
PVH F 0.33% 0.55% 0.33%
R B 0.28% 0.42% 0.28%
RCM F 0.13% 0.2% 0.13%
REXR C 0.51% 0.45% 0.45%
RGA B 0.71% 1.07% 0.71%
RGLD C 0.44% 0.31% 0.31%
RLI D 0.3% 0.16% 0.16%
RNR D 0.62% 0.42% 0.42%
RPM D 0.72% 0.51% 0.51%
RRX F 0.48% 0.77% 0.48%
RYN F 0.22% 0.2% 0.2%
SBRA A 0.18% 0.26% 0.18%
SCI C 0.56% 0.4% 0.4%
SEIC C 0.34% 0.26% 0.26%
SF B 0.43% 0.64% 0.43%
SFM B 0.44% 0.37% 0.37%
SIGI F 0.3% 0.21% 0.21%
SLM C 0.23% 0.22% 0.22%
SMG D 0.14% 0.14% 0.14%
SNV A 0.3% 0.45% 0.3%
SON F 0.27% 0.47% 0.27%
SR C 0.18% 0.26% 0.18%
SRCL A 0.29% 0.37% 0.29%
ST D 0.3% 0.48% 0.3%
STAG B 0.34% 0.25% 0.25%
STWD C 0.31% 0.45% 0.31%
SYNA D 0.17% 0.17% 0.17%
TCBI B 0.14% 0.22% 0.14%
TEX D 0.18% 0.14% 0.14%
TGNA D 0.13% 0.23% 0.13%
THC B 0.72% 1.06% 0.72%
THG C 0.23% 0.37% 0.23%
THO D 0.26% 0.41% 0.26%
TKR D 0.27% 0.27% 0.27%
TMHC D 0.31% 0.48% 0.31%
TNL D 0.16% 0.07% 0.07%
TTC C 0.51% 0.34% 0.34%
UA D 0.06% 0.1% 0.06%
UAA F 0.07% 0.11% 0.07%
UGI D 0.24% 0.41% 0.24%
UMBF B 0.18% 0.28% 0.18%
UNM D 0.47% 0.76% 0.47%
USFD B 0.63% 0.93% 0.63%
UTHR B 0.76% 0.55% 0.55%
VAC F 0.14% 0.23% 0.14%
VC D 0.15% 0.13% 0.13%
VLY F 0.15% 0.24% 0.15%
VMI C 0.3% 0.41% 0.3%
VNO B 0.22% 0.3% 0.22%
VOYA D 0.38% 0.36% 0.36%
WBS D 0.38% 0.59% 0.38%
WCC D 0.37% 0.61% 0.37%
WEN F 0.14% 0.1% 0.1%
WH C 0.31% 0.15% 0.15%
WHR C 0.28% 0.4% 0.28%
WOLF F 0.15% 0.13% 0.13%
WPC D 0.64% 0.96% 0.64%
WTFC C 0.31% 0.47% 0.31%
WTRG D 0.5% 0.38% 0.38%
WU D 0.22% 0.35% 0.22%
X D 0.44% 0.66% 0.44%
XPO D 0.63% 0.51% 0.51%
ZD F 0.13% 0.21% 0.13%
ZI F 0.19% 0.19% 0.19%
ZION B 0.33% 0.5% 0.33%
MIDE Overweight 68 Positions Relative to IVOV
Symbol Grade Weight
PSTG C 1.05%
CSL C 1.03%
WSM D 0.97%
LII A 0.94%
EME D 0.91%
MANH B 0.81%
WSO B 0.78%
OC D 0.78%
NBIX C 0.71%
NVT C 0.66%
BLD D 0.65%
ELF C 0.64%
TOL D 0.63%
OVV C 0.62%
CLH B 0.61%
TXRH C 0.61%
TTEK C 0.6%
FIX C 0.59%
ONTO B 0.58%
WMS D 0.58%
FND F 0.57%
LECO F 0.56%
DT F 0.56%
ITT D 0.55%
MDY D 0.55%
CHDN A 0.5%
OLED A 0.48%
WFRD B 0.47%
TREX F 0.43%
RRC C 0.43%
PRI C 0.43%
TPX D 0.42%
FCN C 0.41%
EXP D 0.4%
HRB A 0.4%
SWN C 0.39%
AXTA C 0.39%
SSD F 0.38%
CR B 0.38%
WEX D 0.38%
MSA B 0.37%
H C 0.36%
HALO B 0.35%
EXEL C 0.35%
RGEN F 0.35%
CIVI D 0.34%
PLNT B 0.34%
RMBS D 0.33%
ACHC F 0.33%
VNT D 0.32%
GTLS D 0.32%
VVV B 0.3%
LNTH C 0.3%
ESAB D 0.29%
DBX D 0.29%
WTS D 0.26%
WLK D 0.25%
BCO B 0.24%
VAL B 0.23%
BYD F 0.2%
CNX C 0.2%
LOPE C 0.2%
COTY F 0.19%
SLAB D 0.18%
PK D 0.17%
TDC C 0.17%
PGNY D 0.12%
CAR F 0.1%
MIDE Underweight 77 Positions Relative to IVOV
Symbol Grade Weight
PFGC D -0.84%
SNX D -0.79%
AFG D -0.66%
ORI C -0.64%
GMED A -0.6%
OSK D -0.58%
FLR B -0.57%
OGE C -0.56%
GLPI C -0.53%
ACM D -0.5%
GME C -0.48%
SSB D -0.46%
XRAY F -0.46%
CACI B -0.46%
PB C -0.45%
IBKR B -0.43%
AIRC A -0.43%
PBF D -0.39%
KBR C -0.37%
CG D -0.37%
SWX D -0.36%
FLO D -0.35%
SAIC F -0.35%
LAMR A -0.34%
UBSI D -0.34%
CGNX B -0.34%
HOMB C -0.34%
CNM D -0.33%
MKSI B -0.31%
OLN F -0.3%
SLGN D -0.3%
BKH C -0.3%
CC F -0.29%
IRT A -0.29%
CW B -0.29%
BRBR C -0.28%
KMPR C -0.28%
ALE C -0.28%
MIDD F -0.27%
MAT F -0.27%
CHE D -0.26%
NWE D -0.25%
FR C -0.25%
PNM D -0.25%
CACC B -0.24%
GNTX C -0.23%
IDA D -0.23%
HXL D -0.23%
VSH D -0.23%
GHC C -0.21%
PENN C -0.2%
BRKR F -0.19%
SRPT C -0.19%
MTN F -0.19%
RH D -0.18%
FFIN C -0.18%
EXPO C -0.18%
WERN D -0.18%
GO F -0.17%
CHX C -0.16%
MASI F -0.16%
IART C -0.16%
HWC B -0.15%
LANC C -0.15%
IRDM F -0.14%
IBOC C -0.13%
COLM D -0.12%
LEG F -0.12%
SAM C -0.12%
MP D -0.11%
IPGP D -0.11%
NSA B -0.11%
YETI F -0.1%
HGV F -0.09%
KNF D -0.09%
EPR C -0.09%
HTZ F -0.04%
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