MIDE vs. SEIV ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	SEIV
30 Days	6.74%	4.56%
60 Days	6.99%	6.08%
90 Days	7.54%	7.55%
12 Months	29.73%	32.91%

27 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in SEIV	Overlap
ALLY	C	0.48%	0.89%	0.48%
AMG	B	0.27%	0.67%	0.27%
AMKR	D	0.14%	0.26%	0.14%
ARW	D	0.29%	0.72%	0.29%
AVT	C	0.23%	0.44%	0.23%
AYI	B	0.49%	0.11%	0.11%
BERY	B	0.37%	0.59%	0.37%
CLF	F	0.27%	0.14%	0.14%
CRUS	D	0.26%	0.48%	0.26%
DBX	B	0.33%	0.5%	0.33%
EME	C	1.12%	0.32%	0.32%
FNF	B	0.76%	0.23%	0.23%
HRB	D	0.4%	0.92%	0.4%
INGR	B	0.48%	0.89%	0.48%
JHG	A	0.27%	0.32%	0.27%
JLL	D	0.61%	0.37%	0.37%
MTG	C	0.31%	0.67%	0.31%
PK	B	0.15%	0.28%	0.15%
PPC	C	0.1%	0.2%	0.1%
PVH	C	0.28%	0.55%	0.28%
RGA	A	0.73%	1.34%	0.73%
SON	D	0.24%	0.45%	0.24%
TDC	D	0.13%	0.05%	0.05%
THC	D	0.75%	1.03%	0.75%
UNM	A	0.59%	1.23%	0.59%
USFD	A	0.79%	0.75%	0.75%
VNT	B	0.29%	0.36%	0.29%

MIDE Overweight 238 Positions Relative to SEIV

Symbol	Grade	Weight
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	A	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	A	0.81%
WSM	B	0.8%
DT	C	0.77%
COHR	B	0.76%
FIX	A	0.76%
TOL	B	0.75%
PSTG	D	0.74%
EQH	B	0.74%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
TXRH	C	0.64%
CLH	B	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
NBIX	C	0.61%
SCI	B	0.6%
WPC	D	0.59%
LECO	B	0.58%
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%
CHDN	B	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%
CIEN	B	0.49%
PRI	A	0.49%
ARMK	B	0.49%
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%
ONTO	D	0.39%
CVLT	B	0.38%
NNN	D	0.38%
JAZZ	B	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%
RGEN	D	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%
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%
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%
FNB	A	0.29%
KRG	B	0.29%
ESNT	D	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	B	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	D	0.27%
UMBF	B	0.27%
KBH	D	0.27%
NFG	A	0.27%
LNTH	D	0.27%
BC	C	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%
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%
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%
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%
MAN	D	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
VC	D	0.12%
RCM	F	0.11%
CPRI	F	0.11%
CNXC	F	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 85 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GM	B	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	D	-1.36%
HPE	B	-1.35%
GILD	C	-1.3%
EXPE	B	-1.25%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
DOX	D	-0.93%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
ALSN	B	-0.73%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	F	-0.69%
OXY	D	-0.68%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
GEN	B	-0.49%
AMZN	C	-0.49%
VLO	C	-0.47%
AXS	A	-0.45%
META	D	-0.45%
OMC	C	-0.42%
SAIC	F	-0.4%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
ACI	C	-0.29%
FE	C	-0.29%
MPC	D	-0.27%
HCA	F	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FOX	A	-0.21%
LEN	D	-0.18%
SOLV	C	-0.15%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
SEB	F	-0.04%
VST	B	-0.01%