MIDE vs. QQQJ ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MIDE QQQJ
30 Days 6.74% 5.10%
60 Days 6.99% 6.45%
90 Days 7.54% 8.27%
12 Months 29.73% 26.72%
8 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in QQQJ Overlap
CHDN B 0.5% 0.65% 0.5%
JAZZ B 0.38% 0.48% 0.38%
LECO B 0.58% 0.74% 0.58%
MANH D 0.84% 1.08% 0.84%
NBIX C 0.61% 0.78% 0.61%
RGEN D 0.37% 0.5% 0.37%
TTEK F 0.61% 0.69% 0.61%
UTHR C 0.85% 1.09% 0.85%
MIDE Overweight 257 Positions Relative to QQQJ
Symbol Grade Weight
EME C 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
XPO B 0.84%
RPM A 0.84%
OC A 0.82%
BURL A 0.81%
WSM B 0.8%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
TOL B 0.75%
PSTG D 0.74%
EQH B 0.74%
RGA A 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
TXRH C 0.64%
CLH B 0.63%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
SCI B 0.6%
UNM A 0.59%
WPC D 0.59%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
AMH D 0.57%
DKS C 0.55%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK C 0.53%
CUBE D 0.52%
BLD D 0.52%
FHN A 0.52%
FND C 0.52%
OHI C 0.5%
EHC B 0.5%
WBS A 0.5%
AA B 0.5%
EXP A 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK B 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
FBIN D 0.45%
WMS D 0.45%
KNX B 0.45%
WCC B 0.45%
DTM B 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 D 0.42%
AXTA A 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP F 0.41%
X C 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY B 0.4%
HRB D 0.4%
ONTO D 0.39%
CVLT B 0.38%
NNN D 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC B 0.37%
WH B 0.37%
FYBR D 0.37%
SSD D 0.37%
BERY B 0.37%
FLS B 0.37%
RLI B 0.36%
KEX C 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS B 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED D 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN D 0.34%
VNO B 0.34%
ONB B 0.34%
GXO B 0.34%
DBX B 0.33%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 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 F 0.3%
CBT C 0.3%
WFRD D 0.3%
NOV C 0.3%
VNT B 0.29%
FNB A 0.29%
KRG B 0.29%
ESNT D 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 C 0.28%
THO B 0.28%
PVH C 0.28%
CNX A 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%
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 F 0.26%
BDC B 0.25%
AM A 0.25%
BYD C 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
NXST C 0.24%
SLM A 0.24%
UGI A 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 B 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 D 0.21%
KRC C 0.21%
WLK D 0.21%
DLB B 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
RYN D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH D 0.19%
MSM C 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL A 0.18%
POWI D 0.18%
OPCH D 0.18%
SR A 0.18%
ACHC F 0.18%
HOG D 0.18%
BLKB B 0.17%
PII D 0.17%
TEX D 0.17%
NVST B 0.17%
WU D 0.17%
CDP C 0.17%
VAL D 0.16%
SLAB D 0.16%
CHH A 0.16%
PCH D 0.15%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF B 0.15%
PK B 0.15%
SMG D 0.15%
WEN D 0.15%
FHI A 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
MAN D 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
TDC D 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN C 0.1%
CAR C 0.09%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 89 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN F -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB B -1.14%
NTNX A -1.11%
TER D -1.1%
TRMB B -1.09%
ALGN D -1.05%
DOCU A -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX A -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW C -0.83%
Z A -0.8%
BMRN D -0.79%
OKTA C -0.79%
JKHY D -0.79%
LOGI D -0.76%
BIDU F -0.75%
TECH D -0.73%
PCTY B -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA B -0.7%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
OTEX D -0.49%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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