MIDE vs. QVMM ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$28.47

Average Daily Volume

3,410

Number of Holdings *

285

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

3,377

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period MIDE QVMM
30 Days -2.65% -2.94%
60 Days 0.31% 1.08%
90 Days -2.95% -2.88%
12 Months 9.60% 12.23%
261 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in QVMM Overlap
AA C 0.35% 0.29% 0.29%
ACHC F 0.32% 0.27% 0.27%
ADC B 0.31% 0.26% 0.26%
ADNT F 0.12% 0.1% 0.1%
AGCO F 0.32% 0.27% 0.27%
ALGM F 0.1% 0.09% 0.09%
ALLY B 0.55% 0.48% 0.48%
ALV D 0.4% 0.34% 0.34%
AM B 0.25% 0.21% 0.21%
AMG D 0.26% 0.22% 0.22%
AMH A 0.58% 0.5% 0.5%
AMKR B 0.21% 0.15% 0.15%
AN C 0.21% 0.19% 0.19%
AR D 0.46% 0.38% 0.38%
ARMK B 0.45% 0.37% 0.37%
ARW D 0.34% 0.29% 0.29%
ASB C 0.15% 0.13% 0.13%
ASGN D 0.21% 0.18% 0.18%
ASH D 0.24% 0.21% 0.21%
ATR D 0.49% 0.41% 0.41%
AVNT D 0.2% 0.17% 0.17%
AVT C 0.24% 0.2% 0.2%
AXTA D 0.38% 0.33% 0.33%
AYI D 0.38% 0.32% 0.32%
AZTA D 0.16% 0.15% 0.15%
BC F 0.26% 0.22% 0.22%
BCO B 0.23% 0.2% 0.2%
BDC C 0.2% 0.16% 0.16%
BERY D 0.36% 0.3% 0.3%
BHF D 0.14% 0.12% 0.12%
BJ B 0.6% 0.52% 0.52%
BLD D 0.62% 0.52% 0.52%
BLKB C 0.16% 0.13% 0.13%
BRX B 0.34% 0.29% 0.29%
BYD F 0.19% 0.17% 0.17%
CADE C 0.25% 0.21% 0.21%
CAR F 0.11% 0.09% 0.09%
CBSH C 0.32% 0.27% 0.27%
CBT D 0.27% 0.23% 0.23%
CCK F 0.47% 0.41% 0.41%
CFR C 0.32% 0.27% 0.27%
CHK D 0.47% 0.41% 0.41%
CIEN C 0.34% 0.28% 0.28%
CIVI D 0.33% 0.25% 0.25%
CLF D 0.37% 0.33% 0.33%
CLH B 0.58% 0.47% 0.47%
CMC C 0.31% 0.27% 0.27%
CNO B 0.15% 0.13% 0.13%
CNX D 0.18% 0.16% 0.16%
CNXC C 0.14% 0.13% 0.13%
COLB C 0.19% 0.16% 0.16%
COTY F 0.19% 0.16% 0.16%
CPRI D 0.18% 0.16% 0.16%
CR C 0.35% 0.29% 0.29%
CRI F 0.12% 0.1% 0.1%
CRUS A 0.34% 0.29% 0.29%
CSL C 1.03% 0.86% 0.86%
CUBE B 0.52% 0.44% 0.44%
CUZ D 0.18% 0.15% 0.15%
CVLT A 0.26% 0.22% 0.22%
DAR D 0.28% 0.23% 0.23%
DBX D 0.27% 0.23% 0.23%
DCI D 0.44% 0.37% 0.37%
DINO D 0.42% 0.36% 0.36%
DKS C 0.68% 0.6% 0.6%
DLB C 0.24% 0.2% 0.2%
DOCS B 0.17% 0.14% 0.14%
DT F 0.53% 0.48% 0.48%
DTM A 0.34% 0.29% 0.29%
EEFT D 0.24% 0.2% 0.2%
EGP B 0.4% 0.32% 0.32%
EHC B 0.43% 0.36% 0.36%
ELF B 0.59% 0.5% 0.5%
EME C 0.92% 0.76% 0.76%
ENOV F 0.11% 0.09% 0.09%
ENS B 0.22% 0.19% 0.19%
EQH B 0.65% 0.58% 0.58%
ERIE C 0.45% 0.38% 0.38%
ESAB D 0.28% 0.24% 0.24%
ESNT B 0.31% 0.26% 0.26%
ETRN D 0.29% 0.24% 0.24%
EVR A 0.36% 0.29% 0.29%
EWBC C 0.51% 0.41% 0.41%
EXEL B 0.33% 0.29% 0.29%
EXLS B 0.24% 0.21% 0.21%
EXP F 0.38% 0.32% 0.32%
FAF D 0.28% 0.25% 0.25%
FCN C 0.37% 0.32% 0.32%
FHI C 0.13% 0.11% 0.11%
FHN C 0.41% 0.33% 0.33%
FIX D 0.58% 0.49% 0.49%
FLS D 0.32% 0.27% 0.27%
FNB C 0.24% 0.2% 0.2%
FND F 0.63% 0.52% 0.52%
FNF D 0.64% 0.54% 0.54%
FYBR B 0.28% 0.24% 0.24%
G D 0.26% 0.23% 0.23%
GATX C 0.24% 0.2% 0.2%
GBCI C 0.2% 0.16% 0.16%
GEF F 0.08% 0.07% 0.07%
GO D 0.1% 0.09% 0.09%
GPK D 0.42% 0.36% 0.36%
GPS B 0.27% 0.23% 0.23%
GT F 0.16% 0.14% 0.14%
GXO D 0.29% 0.26% 0.26%
H B 0.33% 0.28% 0.28%
HAE D 0.22% 0.18% 0.18%
HELE F 0.12% 0.11% 0.11%
HOG F 0.21% 0.17% 0.17%
HQY A 0.36% 0.31% 0.31%
HRB A 0.37% 0.33% 0.33%
HTZ F 0.02% 0.02% 0.02%
IART C 0.1% 0.09% 0.09%
INGR D 0.38% 0.33% 0.33%
ITT D 0.54% 0.46% 0.46%
JAZZ F 0.34% 0.3% 0.3%
JEF A 0.39% 0.33% 0.33%
JHG B 0.23% 0.19% 0.19%
JLL B 0.51% 0.44% 0.44%
JWN B 0.1% 0.1% 0.1%
KBH C 0.26% 0.23% 0.23%
KD B 0.3% 0.26% 0.26%
KEX B 0.35% 0.3% 0.3%
KNX C 0.39% 0.34% 0.34%
KRC D 0.17% 0.15% 0.15%
KRG B 0.24% 0.21% 0.21%
LAD D 0.34% 0.3% 0.3%
LEA F 0.33% 0.28% 0.28%
LECO F 0.54% 0.47% 0.47%
LEG F 0.08% 0.07% 0.07%
LFUS C 0.33% 0.28% 0.28%
LII B 0.89% 0.75% 0.75%
LIVN C 0.15% 0.14% 0.14%
LNTH B 0.28% 0.25% 0.25%
LOPE C 0.2% 0.17% 0.17%
LPX D 0.28% 0.24% 0.24%
LSTR B 0.33% 0.29% 0.29%
M D 0.25% 0.19% 0.19%
MAN D 0.18% 0.15% 0.15%
MANH B 0.72% 0.62% 0.62%
MDU C 0.26% 0.22% 0.22%
MMS C 0.27% 0.23% 0.23%
MSA B 0.35% 0.3% 0.3%
MSM F 0.18% 0.16% 0.16%
MTG B 0.29% 0.26% 0.26%
MTSI B 0.29% 0.23% 0.23%
MTZ C 0.33% 0.24% 0.24%
MUR D 0.29% 0.25% 0.25%
NBIX C 0.67% 0.56% 0.56%
NFG D 0.25% 0.21% 0.21%
NJR C 0.21% 0.17% 0.17%
NNN B 0.39% 0.33% 0.33%
NOV C 0.36% 0.3% 0.3%
NOVT C 0.3% 0.25% 0.25%
NSP F 0.17% 0.14% 0.14%
NVST F 0.15% 0.12% 0.12%
NVT D 0.66% 0.55% 0.55%
NXST C 0.25% 0.22% 0.22%
NYCB F 0.11% 0.14% 0.11%
OC C 0.79% 0.67% 0.67%
OGS C 0.17% 0.14% 0.14%
OHI A 0.41% 0.35% 0.35%
OLED A 0.46% 0.4% 0.4%
ONB C 0.26% 0.2% 0.2%
ONTO B 0.55% 0.46% 0.46%
OPCH F 0.25% 0.21% 0.21%
OVV C 0.6% 0.51% 0.51%
OZK D 0.21% 0.18% 0.18%
PAG D 0.15% 0.13% 0.13%
PCH F 0.16% 0.13% 0.13%
PENN C 0.15% 0.13% 0.13%
PGNY D 0.11% 0.1% 0.1%
PII F 0.21% 0.18% 0.18%
PK C 0.16% 0.13% 0.13%
PNFP C 0.3% 0.25% 0.25%
POR C 0.22% 0.18% 0.18%
POST C 0.26% 0.23% 0.23%
POWI F 0.21% 0.17% 0.17%
PPC A 0.07% 0.06% 0.06%
PRGO D 0.18% 0.14% 0.14%
PRI B 0.43% 0.36% 0.36%
PSTG B 0.99% 0.78% 0.78%
PVH F 0.34% 0.3% 0.3%
R B 0.27% 0.23% 0.23%
REXR C 0.47% 0.39% 0.39%
RGA B 0.69% 0.57% 0.57%
RGEN F 0.31% 0.27% 0.27%
RGLD C 0.41% 0.33% 0.33%
RLI D 0.29% 0.24% 0.24%
RMBS C 0.3% 0.24% 0.24%
RNR C 0.6% 0.51% 0.51%
RPM D 0.72% 0.61% 0.61%
RRC D 0.42% 0.34% 0.34%
RRX F 0.47% 0.41% 0.41%
SBRA A 0.17% 0.14% 0.14%
SCI C 0.54% 0.45% 0.45%
SEIC D 0.33% 0.28% 0.28%
SF A 0.42% 0.36% 0.36%
SFM A 0.4% 0.33% 0.33%
SIGI D 0.28% 0.24% 0.24%
SLAB F 0.18% 0.15% 0.15%
SLM C 0.23% 0.2% 0.2%
SNV A 0.27% 0.22% 0.22%
SON F 0.28% 0.24% 0.24%
SR C 0.16% 0.13% 0.13%
SRCL A 0.27% 0.24% 0.24%
SSD F 0.37% 0.31% 0.31%
ST D 0.29% 0.25% 0.25%
STAG B 0.32% 0.28% 0.28%
STWD D 0.29% 0.25% 0.25%
SWN D 0.38% 0.32% 0.32%
SYNA F 0.17% 0.15% 0.15%
TCBI C 0.14% 0.11% 0.11%
TDC D 0.17% 0.14% 0.14%
TEX D 0.18% 0.16% 0.16%
TGNA D 0.13% 0.11% 0.11%
THC B 0.7% 0.57% 0.57%
THG C 0.23% 0.19% 0.19%
THO D 0.24% 0.25% 0.24%
TKR D 0.27% 0.23% 0.23%
TMHC D 0.3% 0.25% 0.25%
TNL C 0.16% 0.13% 0.13%
TOL D 0.61% 0.52% 0.52%
TPX D 0.42% 0.36% 0.36%
TREX F 0.46% 0.38% 0.38%
TTC B 0.51% 0.42% 0.42%
TTEK C 0.56% 0.46% 0.46%
TXRH B 0.57% 0.48% 0.48%
UAA D 0.07% 0.12% 0.07%
UMBF C 0.18% 0.15% 0.15%
UNM C 0.46% 0.39% 0.39%
USFD C 0.61% 0.5% 0.5%
UTHR A 0.73% 0.6% 0.6%
VAC F 0.14% 0.12% 0.12%
VAL C 0.23% 0.19% 0.19%
VC F 0.15% 0.12% 0.12%
VLY D 0.14% 0.12% 0.12%
VMI B 0.29% 0.25% 0.25%
VNO B 0.21% 0.18% 0.18%
VNT D 0.31% 0.26% 0.26%
VOYA D 0.38% 0.33% 0.33%
VVV B 0.27% 0.25% 0.25%
WBS C 0.36% 0.3% 0.3%
WCC D 0.37% 0.3% 0.3%
WEN F 0.14% 0.11% 0.11%
WERN F 0.11% 0.11% 0.11%
WEX D 0.37% 0.31% 0.31%
WFRD C 0.42% 0.35% 0.35%
WH C 0.31% 0.27% 0.27%
WLK D 0.24% 0.2% 0.2%
WMS D 0.58% 0.5% 0.5%
WSM C 0.98% 0.83% 0.83%
WSO C 0.76% 0.71% 0.71%
WTFC C 0.29% 0.24% 0.24%
WTRG D 0.47% 0.4% 0.4%
WTS D 0.26% 0.22% 0.22%
WU D 0.22% 0.19% 0.19%
X C 0.42% 0.36% 0.36%
XPO C 0.62% 0.51% 0.51%
ZD F 0.12% 0.11% 0.11%
ZI F 0.18% 0.16% 0.16%
MIDE Overweight 24 Positions Relative to QVMM
Symbol Grade Weight
GDDY A 0.98%
BURL B 0.77%
MDY D 0.67%
WPC D 0.62%
ELS C 0.6%
CHDN B 0.47%
COHR B 0.47%
HALO A 0.34%
PLNT B 0.32%
ZION C 0.31%
GTLS F 0.3%
CYTK D 0.28%
WHR C 0.25%
UGI D 0.24%
RYN D 0.21%
ORA C 0.19%
LITE B 0.16%
NEOG C 0.16%
CHH B 0.15%
AMED A 0.15%
WOLF F 0.15%
SMG D 0.14%
RCM B 0.13%
UA D 0.07%
MIDE Underweight 87 Positions Relative to QVMM
Symbol Grade Weight
RS D -0.7%
CASY B -0.6%
GGG D -0.58%
IBKR A -0.55%
ACM D -0.53%
GLPI C -0.51%
SAIA B -0.5%
WWD C -0.46%
CW C -0.45%
PFGC D -0.45%
SKX C -0.43%
CROX B -0.42%
MUSA B -0.41%
LAMR A -0.41%
CACI B -0.41%
LNW B -0.39%
MEDP B -0.39%
CG D -0.38%
NYT A -0.37%
CELH F -0.37%
AFG D -0.36%
CNM D -0.36%
KBR D -0.36%
RBC C -0.35%
BWXT B -0.35%
KNSL C -0.35%
GNTX D -0.34%
LSCC F -0.34%
ORI D -0.34%
CHE D -0.34%
FLR B -0.33%
GMED B -0.33%
SNX D -0.32%
HLI A -0.31%
UFPI D -0.31%
OGE D -0.3%
CHRD C -0.3%
OSK D -0.3%
BRBR C -0.3%
MIDD F -0.29%
PEN F -0.28%
PR C -0.28%
GME C -0.28%
OLLI A -0.28%
MAT F -0.27%
CHX C -0.27%
FR C -0.27%
MTDR D -0.27%
BRKR F -0.26%
PCTY F -0.26%
SAIC D -0.26%
FIVE F -0.26%
OLN F -0.25%
PB C -0.24%
AIRC A -0.24%
SSB D -0.24%
HXL D -0.23%
QLYS D -0.22%
COKE A -0.21%
EXPO B -0.21%
IDA D -0.2%
PBF D -0.2%
SWX D -0.18%
UBSI D -0.18%
HOMB C -0.18%
FLO D -0.18%
LANC C -0.17%
KNF D -0.17%
YETI D -0.17%
IRT A -0.17%
ALE B -0.16%
SLGN D -0.16%
BKH C -0.16%
NEU D -0.16%
HWC C -0.16%
FFIN C -0.15%
KMPR C -0.15%
COLM D -0.13%
NWE D -0.13%
CACC C -0.13%
EPR C -0.13%
HGV D -0.12%
IBOC C -0.12%
SAM C -0.12%
VSH F -0.11%
IPGP F -0.1%
GHC D -0.1%
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