MIDE vs. MCDS ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period MIDE MCDS
30 Days 4.63% 5.61%
60 Days 5.96% 7.39%
90 Days 5.99% 9.12%
12 Months 27.86%
21 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in MCDS Overlap
AGCO D 0.27% 0.4% 0.27%
ATR B 0.55% 0.83% 0.55%
AXTA B 0.42% 0.64% 0.42%
BJ A 0.57% 0.74% 0.57%
BURL B 0.81% 0.71% 0.71%
CSL C 1.02% 0.9% 0.9%
CUBE C 0.52% 0.74% 0.52%
EGP D 0.41% 0.67% 0.41%
EHC B 0.5% 0.83% 0.5%
ELS C 0.65% 0.73% 0.65%
EXP B 0.5% 0.66% 0.5%
FBIN D 0.45% 0.67% 0.45%
FHN A 0.52% 0.98% 0.52%
JAZZ B 0.38% 0.58% 0.38%
MANH D 0.84% 0.72% 0.72%
NVST B 0.17% 0.67% 0.17%
POST C 0.25% 0.44% 0.25%
REXR F 0.44% 0.39% 0.39%
RLI A 0.36% 0.64% 0.36%
TOL B 0.75% 0.77% 0.75%
USFD A 0.79% 0.66% 0.66%
MIDE Overweight 244 Positions Relative to MCDS
Symbol Grade Weight
EME A 1.12%
LII A 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM A 0.84%
OC A 0.82%
WSM C 0.8%
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%
SFM A 0.7%
EWBC A 0.69%
RNR C 0.65%
TXRH B 0.64%
CLH C 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
NBIX C 0.61%
SCI B 0.6%
UNM A 0.59%
WPC C 0.59%
LECO C 0.58%
JEF A 0.58%
SF B 0.57%
AMH C 0.57%
DKS D 0.55%
RRX B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK D 0.53%
BLD D 0.52%
FND D 0.52%
OHI C 0.5%
CHDN B 0.5%
WBS A 0.5%
AA A 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN C 0.49%
PRI B 0.49%
ARMK B 0.49%
INGR C 0.48%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 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%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC C 0.42%
ZION B 0.42%
CBSH B 0.41%
CR A 0.41%
X B 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV C 0.4%
RRC B 0.4%
HQY A 0.4%
HRB D 0.4%
ONTO F 0.39%
CVLT B 0.38%
NNN C 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC A 0.37%
WH B 0.37%
FYBR C 0.37%
SSD F 0.37%
BERY C 0.37%
RGEN D 0.37%
FLS B 0.37%
KEX B 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
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%
ELF C 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%
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%
VVV D 0.26%
BDC C 0.25%
AM A 0.25%
BYD B 0.25%
ST F 0.24%
SON F 0.24%
NXST C 0.24%
SLM A 0.24%
UGI C 0.24%
GAP 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%
AN C 0.21%
CNO B 0.2%
M F 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%
TNL A 0.18%
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%
WU F 0.17%
CDP C 0.17%
VAL F 0.16%
SLAB F 0.16%
CHH A 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%
WEN D 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%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN D 0.1%
CAR C 0.09%
CRI F 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 118 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
HIG B -1.0%
NTRA A -0.98%
CAH B -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
MLM C -0.85%
DAL B -0.84%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
HUBS A -0.79%
RL C -0.79%
REG A -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
EXPE B -0.73%
AAON B -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV F -0.71%
TTWO A -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
ENTG D -0.67%
EIX B -0.66%
LDOS C -0.66%
PLTR B -0.65%
CHTR C -0.65%
SNX D -0.63%
MTD F -0.62%
LKQ F -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
TER F -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
BALL F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT F -0.37%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
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