MIDE vs. USMF ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to WisdomTree U.S. Multifactor Fund (USMF)

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 ^*

264

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	USMF
30 Days	6.74%	6.39%
60 Days	6.99%	7.88%
90 Days	7.54%	8.72%
12 Months	29.73%	32.34%

38 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in USMF	Overlap
ARMK	B	0.5%	0.71%	0.5%
BERY	B	0.39%	0.36%	0.36%
CBSH	A	0.41%	0.31%	0.31%
CCK	C	0.53%	0.37%	0.37%
CRUS	D	0.26%	0.51%	0.26%
CVLT	B	0.37%	0.98%	0.37%
DBX	B	0.32%	1.01%	0.32%
DINO	D	0.34%	0.25%	0.25%
DT	C	0.74%	0.9%	0.74%
EHC	B	0.49%	0.43%	0.43%
ELS	C	0.64%	0.32%	0.32%
EME	C	1.17%	0.36%	0.36%
EWBC	A	0.71%	0.33%	0.33%
EXEL	B	0.48%	0.42%	0.42%
FCN	D	0.34%	0.23%	0.23%
GAP	C	0.23%	0.35%	0.23%
GPK	C	0.42%	0.38%	0.38%
HALO	F	0.28%	0.18%	0.18%
HRB	D	0.39%	0.58%	0.39%
INGR	B	0.46%	0.38%	0.38%
LNTH	D	0.3%	0.14%	0.14%
LPX	B	0.34%	0.29%	0.29%
MSA	D	0.33%	0.33%	0.33%
MTG	C	0.31%	0.3%	0.3%
NBIX	C	0.61%	0.25%	0.25%
NNN	D	0.39%	0.32%	0.32%
POST	C	0.26%	0.31%	0.26%
PPC	C	0.1%	0.36%	0.1%
PRI	A	0.49%	0.35%	0.35%
RGA	A	0.73%	0.33%	0.33%
RLI	B	0.36%	0.37%	0.36%
SFM	A	0.69%	0.29%	0.29%
THC	D	0.71%	0.25%	0.25%
TXRH	C	0.62%	0.77%	0.62%
UNM	A	0.61%	0.4%	0.4%
UTHR	C	0.78%	0.38%	0.38%
VOYA	B	0.38%	0.35%	0.35%
WPC	D	0.61%	0.28%	0.28%

MIDE Overweight 226 Positions Relative to USMF

Symbol	Grade	Weight
WSM	B	1.09%
CSL	C	0.98%
LII	A	0.97%
WSO	A	0.91%
RPM	A	0.84%
OC	A	0.83%
BURL	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
MANH	D	0.81%
USFD	A	0.8%
COHR	B	0.77%
FNF	B	0.76%
TOL	B	0.76%
PSTG	D	0.75%
EQH	B	0.73%
RNR	C	0.67%
CLH	B	0.61%
ITT	A	0.61%
SCI	B	0.61%
NVT	B	0.6%
OVV	B	0.59%
JEF	A	0.59%
JLL	D	0.59%
SF	B	0.57%
AMH	D	0.57%
AA	B	0.57%
RRX	B	0.56%
LECO	B	0.56%
DKS	C	0.55%
BJ	A	0.55%
FND	C	0.54%
ATR	B	0.54%
EVR	B	0.53%
BLD	D	0.52%
FHN	A	0.52%
TTEK	F	0.52%
CUBE	D	0.52%
WBS	A	0.51%
EXP	A	0.5%
CHDN	B	0.5%
OHI	C	0.5%
LAD	A	0.49%
ALLY	C	0.48%
DTM	B	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
AR	B	0.47%
AYI	B	0.47%
TPX	B	0.46%
REXR	F	0.46%
CIEN	B	0.46%
DCI	B	0.45%
PNFP	B	0.45%
KNX	B	0.45%
FBIN	D	0.45%
WMS	D	0.44%
HQY	B	0.44%
WCC	B	0.44%
MTZ	B	0.43%
BRX	A	0.43%
WTFC	A	0.43%
CFR	B	0.43%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
RRC	B	0.42%
PLNT	A	0.41%
AXTA	A	0.41%
EGP	F	0.4%
SNV	B	0.39%
ONTO	D	0.39%
FLS	B	0.38%
SEIC	B	0.38%
KEX	C	0.37%
SSD	D	0.37%
TREX	C	0.37%
FYBR	D	0.37%
ADC	B	0.37%
OLED	D	0.36%
MTSI	B	0.36%
G	B	0.36%
JAZZ	B	0.36%
WH	B	0.36%
WEX	D	0.36%
RGEN	D	0.35%
EXLS	B	0.35%
TMHC	B	0.35%
CMC	B	0.34%
ESAB	B	0.34%
GXO	B	0.34%
VNO	B	0.34%
ALV	C	0.34%
H	B	0.34%
GTLS	B	0.34%
ONB	B	0.33%
ELF	C	0.33%
CADE	B	0.33%
VMI	B	0.33%
FAF	A	0.33%
R	B	0.33%
KD	B	0.32%
DAR	C	0.32%
GBCI	B	0.31%
NOV	C	0.31%
COLB	A	0.31%
LSTR	D	0.31%
STAG	F	0.31%
WFRD	D	0.3%
CNX	A	0.3%
WHR	B	0.3%
STWD	C	0.3%
DOCS	C	0.3%
NOVT	D	0.29%
CYTK	F	0.29%
THG	A	0.29%
ESNT	D	0.29%
FNB	A	0.29%
CBT	C	0.29%
KRG	B	0.29%
ARW	D	0.29%
WTS	B	0.28%
AGCO	D	0.28%
NFG	A	0.28%
LITE	B	0.28%
VNT	B	0.28%
THO	B	0.28%
LFUS	F	0.28%
SIGI	C	0.28%
PVH	C	0.27%
GATX	A	0.27%
CLF	F	0.27%
JHG	A	0.27%
AMG	B	0.27%
KBH	D	0.27%
RMBS	C	0.27%
LEA	D	0.26%
UGI	A	0.26%
AM	A	0.26%
UMBF	B	0.26%
SLM	A	0.25%
BYD	C	0.25%
OZK	B	0.25%
NXST	C	0.25%
BC	C	0.25%
NJR	A	0.24%
SON	D	0.24%
MMS	F	0.24%
DLB	B	0.24%
VVV	F	0.24%
BDC	B	0.24%
LOPE	B	0.23%
CIVI	D	0.23%
MUR	D	0.23%
CUZ	B	0.23%
VLY	B	0.23%
AVT	C	0.23%
SBRA	C	0.22%
AVNT	B	0.22%
TKR	D	0.22%
ST	F	0.22%
KRC	C	0.21%
EEFT	B	0.21%
HAE	C	0.21%
ORA	B	0.21%
OGS	A	0.21%
AN	C	0.21%
ASB	B	0.21%
WLK	D	0.21%
CNO	A	0.2%
RYN	D	0.2%
BCO	D	0.2%
ENS	D	0.19%
ASH	D	0.19%
SR	A	0.19%
HOG	D	0.19%
M	D	0.19%
TNL	A	0.18%
OPCH	D	0.18%
MSM	C	0.18%
ACHC	F	0.18%
TCBI	B	0.18%
ASGN	F	0.18%
CHH	A	0.17%
NVST	B	0.17%
TEX	D	0.17%
WU	D	0.17%
CDP	C	0.17%
POWI	D	0.17%
VAL	D	0.16%
FHI	A	0.16%
SLAB	D	0.16%
BLKB	B	0.16%
SMG	D	0.16%
PII	D	0.16%
PK	B	0.15%
BHF	B	0.15%
PCH	D	0.15%
NEOG	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
WEN	D	0.15%
MAN	D	0.14%
VAC	B	0.14%
PAG	B	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
ZI	D	0.14%
GT	C	0.13%
NSP	D	0.13%
LIVN	F	0.13%
TDC	D	0.13%
COTY	F	0.12%
ENOV	C	0.12%
VC	D	0.11%
CPRI	F	0.11%
JWN	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
CRI	D	0.09%
CNXC	F	0.09%
UAA	C	0.08%
GEF	A	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 161 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
MSI	B	-1.51%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
GEN	B	-1.01%
DOCU	A	-1.0%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
NYT	C	-0.86%
FTNT	C	-0.85%
TJX	A	-0.84%
NTAP	C	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
DRI	B	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
EXPE	B	-0.54%
COR	B	-0.48%
FSLR	F	-0.48%
MCK	B	-0.46%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
LDOS	C	-0.44%
IBKR	A	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
SSNC	B	-0.36%
AXP	A	-0.35%
MLI	C	-0.35%
OGE	B	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
DVA	B	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
SAIC	F	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	D	-0.19%
GL	B	-0.14%