MIDE vs. VALQ ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
265
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
241
Performance
Period | MIDE | VALQ |
---|---|---|
30 Days | 6.74% | 3.97% |
60 Days | 6.99% | 4.17% |
90 Days | 7.54% | 6.47% |
12 Months | 29.73% | 28.71% |
59 Overlapping Holdings
Symbol | Grade | Weight in MIDE | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
ALLY | C | 0.48% | 0.07% | 0.07% | |
AMG | B | 0.27% | 0.09% | 0.09% | |
AMKR | D | 0.14% | 0.13% | 0.13% | |
AN | C | 0.21% | 0.08% | 0.08% | |
ARW | D | 0.29% | 0.32% | 0.29% | |
AXTA | A | 0.42% | 0.1% | 0.1% | |
AYI | B | 0.49% | 0.51% | 0.49% | |
BERY | B | 0.37% | 0.08% | 0.08% | |
BYD | C | 0.25% | 0.1% | 0.1% | |
CBT | C | 0.3% | 0.41% | 0.3% | |
CCK | C | 0.53% | 0.08% | 0.08% | |
CMC | B | 0.34% | 0.09% | 0.09% | |
CR | A | 0.41% | 0.17% | 0.17% | |
CRUS | D | 0.26% | 0.18% | 0.18% | |
CSL | C | 1.02% | 0.09% | 0.09% | |
DBX | B | 0.33% | 0.38% | 0.33% | |
DCI | B | 0.45% | 0.61% | 0.45% | |
DKS | C | 0.55% | 0.12% | 0.12% | |
DLB | B | 0.21% | 0.09% | 0.09% | |
EEFT | B | 0.21% | 0.08% | 0.08% | |
EHC | B | 0.5% | 0.09% | 0.09% | |
EME | C | 1.12% | 0.13% | 0.13% | |
EVR | B | 0.53% | 0.1% | 0.1% | |
EXEL | B | 0.49% | 0.14% | 0.14% | |
FLS | B | 0.37% | 0.36% | 0.36% | |
G | B | 0.36% | 0.39% | 0.36% | |
GAP | C | 0.24% | 0.15% | 0.15% | |
HRB | D | 0.4% | 0.54% | 0.4% | |
INGR | B | 0.48% | 1.94% | 0.48% | |
JAZZ | B | 0.38% | 0.09% | 0.09% | |
JEF | A | 0.58% | 0.19% | 0.19% | |
JLL | D | 0.61% | 1.45% | 0.61% | |
KBH | D | 0.27% | 0.08% | 0.08% | |
LECO | B | 0.58% | 0.86% | 0.58% | |
LFUS | F | 0.3% | 0.14% | 0.14% | |
MANH | D | 0.84% | 0.09% | 0.09% | |
MMS | F | 0.26% | 0.07% | 0.07% | |
MSM | C | 0.19% | 0.09% | 0.09% | |
MTG | C | 0.31% | 0.42% | 0.31% | |
NOVT | D | 0.29% | 0.29% | 0.29% | |
NVT | B | 0.61% | 0.68% | 0.61% | |
NXST | C | 0.24% | 0.08% | 0.08% | |
OC | A | 0.82% | 1.15% | 0.82% | |
POST | C | 0.25% | 0.08% | 0.08% | |
PVH | C | 0.28% | 0.08% | 0.08% | |
RGA | A | 0.73% | 0.09% | 0.09% | |
SEIC | B | 0.38% | 0.76% | 0.38% | |
SFM | A | 0.7% | 1.02% | 0.7% | |
THC | D | 0.75% | 0.1% | 0.1% | |
TKR | D | 0.22% | 0.07% | 0.07% | |
TMHC | B | 0.35% | 0.09% | 0.09% | |
TOL | B | 0.75% | 1.07% | 0.75% | |
TXRH | C | 0.64% | 0.1% | 0.1% | |
UNM | A | 0.59% | 0.11% | 0.11% | |
USFD | A | 0.79% | 0.09% | 0.09% | |
UTHR | C | 0.85% | 0.14% | 0.14% | |
VMI | B | 0.33% | 0.1% | 0.1% | |
WSM | B | 0.8% | 0.29% | 0.29% | |
WTS | B | 0.28% | 0.09% | 0.09% |
MIDE Overweight 206 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
LII | A | 0.95% | |
WSO | A | 0.92% | |
XPO | B | 0.84% | |
RPM | A | 0.84% | |
BURL | A | 0.81% | |
DT | C | 0.77% | |
COHR | B | 0.76% | |
FIX | A | 0.76% | |
FNF | B | 0.76% | |
PSTG | D | 0.74% | |
EQH | B | 0.74% | |
EWBC | A | 0.69% | |
ELS | C | 0.65% | |
RNR | C | 0.65% | |
CLH | B | 0.63% | |
TTEK | F | 0.61% | |
ITT | A | 0.61% | |
NBIX | C | 0.61% | |
SCI | B | 0.6% | |
WPC | D | 0.59% | |
BJ | A | 0.57% | |
SF | B | 0.57% | |
AMH | D | 0.57% | |
RRX | B | 0.55% | |
ATR | B | 0.55% | |
OVV | B | 0.54% | |
CUBE | D | 0.52% | |
BLD | D | 0.52% | |
FHN | A | 0.52% | |
FND | C | 0.52% | |
OHI | C | 0.5% | |
CHDN | B | 0.5% | |
WBS | A | 0.5% | |
AA | B | 0.5% | |
EXP | A | 0.5% | |
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% | |
AR | B | 0.44% | |
REXR | F | 0.44% | |
WTFC | A | 0.43% | |
CFR | B | 0.43% | |
MTZ | B | 0.42% | |
TTC | D | 0.42% | |
ZION | B | 0.42% | |
CBSH | 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% | |
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% | |
RLI | B | 0.36% | |
KEX | C | 0.36% | |
WEX | D | 0.36% | |
EXLS | B | 0.36% | |
H | B | 0.35% | |
GTLS | B | 0.35% | |
R | 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% | |
CADE | B | 0.34% | |
LPX | B | 0.34% | |
FCN | D | 0.34% | |
VNO | B | 0.34% | |
ONB | B | 0.34% | |
GXO | B | 0.34% | |
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% | |
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% | |
STWD | C | 0.29% | |
LITE | B | 0.29% | |
RMBS | C | 0.28% | |
THO | B | 0.28% | |
CNX | A | 0.28% | |
THG | A | 0.28% | |
AGCO | D | 0.27% | |
LEA | D | 0.27% | |
JHG | A | 0.27% | |
UMBF | B | 0.27% | |
CLF | F | 0.27% | |
NFG | A | 0.27% | |
LNTH | D | 0.27% | |
BC | C | 0.26% | |
GATX | A | 0.26% | |
VVV | F | 0.26% | |
BDC | B | 0.25% | |
AM | A | 0.25% | |
ST | F | 0.24% | |
SON | D | 0.24% | |
SLM | A | 0.24% | |
UGI | A | 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% | |
CIVI | D | 0.22% | |
MUR | D | 0.22% | |
HAE | C | 0.22% | |
OGS | A | 0.21% | |
ORA | B | 0.21% | |
BCO | D | 0.21% | |
KRC | C | 0.21% | |
WLK | D | 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% | |
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% | |
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 182 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.63% | |
CMCSA | B | -2.31% | |
MSI | B | -2.23% | |
AMZN | C | -2.22% | |
WMT | A | -2.19% | |
IBM | C | -2.04% | |
NFLX | A | -1.99% | |
HD | A | -1.96% | |
KMB | D | -1.91% | |
EBAY | D | -1.88% | |
ETN | A | -1.87% | |
CTAS | B | -1.84% | |
APH | A | -1.76% | |
SPG | B | -1.76% | |
HPQ | B | -1.72% | |
CL | D | -1.71% | |
ABBV | D | -1.67% | |
KO | D | -1.66% | |
CLX | B | -1.55% | |
VLTO | D | -1.55% | |
TXN | C | -1.48% | |
TGT | F | -1.47% | |
MAS | D | -1.21% | |
UBER | D | -1.19% | |
LYB | F | -1.14% | |
BBY | D | -1.12% | |
PG | A | -1.07% | |
OTIS | C | -1.03% | |
GPC | D | -0.93% | |
TPR | B | -0.92% | |
ITW | B | -0.91% | |
MTD | D | -0.88% | |
CAH | B | -0.84% | |
BMY | B | -0.82% | |
CTSH | B | -0.8% | |
PYPL | B | -0.8% | |
CSCO | B | -0.72% | |
DOX | D | -0.68% | |
CI | F | -0.66% | |
IVZ | B | -0.64% | |
GOOGL | C | -0.62% | |
MO | A | -0.56% | |
ALLE | D | -0.55% | |
NYT | C | -0.53% | |
QCOM | F | -0.52% | |
FFIV | B | -0.51% | |
REYN | D | -0.46% | |
ECL | D | -0.45% | |
NTAP | C | -0.41% | |
HUBB | B | -0.41% | |
ZM | B | -0.38% | |
AZEK | A | -0.33% | |
SHW | A | -0.33% | |
DOCU | A | -0.33% | |
GWW | B | -0.32% | |
AMCR | D | -0.31% | |
SM | B | -0.3% | |
JBL | B | -0.29% | |
QLYS | C | -0.28% | |
APP | B | -0.27% | |
TT | A | -0.26% | |
PH | A | -0.26% | |
MSFT | F | -0.26% | |
FICO | B | -0.25% | |
KR | B | -0.23% | |
FLO | D | -0.23% | |
NEU | C | -0.23% | |
COLM | B | -0.21% | |
MPC | D | -0.21% | |
BRBR | A | -0.2% | |
CAT | B | -0.2% | |
ADSK | A | -0.2% | |
ORI | A | -0.19% | |
UHS | D | -0.19% | |
DVA | B | -0.19% | |
NSIT | F | -0.18% | |
LEN | D | -0.17% | |
LAMR | D | -0.17% | |
TJX | A | -0.17% | |
DDS | B | -0.16% | |
DPZ | C | -0.16% | |
SYY | B | -0.15% | |
PPG | F | -0.15% | |
ROST | C | -0.15% | |
ALSN | B | -0.14% | |
ANF | C | -0.14% | |
WING | D | -0.13% | |
EXPE | B | -0.13% | |
IDXX | F | -0.13% | |
TWLO | A | -0.13% | |
PEGA | A | -0.12% | |
SYF | B | -0.12% | |
SNA | A | -0.11% | |
MMM | D | -0.11% | |
FTNT | C | -0.11% | |
MLI | C | -0.11% | |
GL | B | -0.11% | |
AXS | A | -0.11% | |
AIT | A | -0.11% | |
BKNG | A | -0.11% | |
GILD | C | -0.11% | |
GDDY | A | -0.1% | |
STLD | B | -0.1% | |
PKG | A | -0.1% | |
FOXA | B | -0.1% | |
TAP | C | -0.1% | |
BK | A | -0.1% | |
META | D | -0.1% | |
GM | B | -0.1% | |
NTRS | A | -0.1% | |
RHI | B | -0.1% | |
RL | B | -0.1% | |
INCY | C | -0.1% | |
EPAM | C | -0.1% | |
TRMB | B | -0.1% | |
KEYS | A | -0.09% | |
RMD | C | -0.09% | |
AVGO | D | -0.09% | |
BWA | D | -0.09% | |
BRK.A | B | -0.09% | |
ADBE | C | -0.09% | |
VRSN | F | -0.09% | |
INFA | D | -0.09% | |
CACI | D | -0.09% | |
L | A | -0.09% | |
COR | B | -0.09% | |
JKHY | D | -0.09% | |
DGX | A | -0.09% | |
FIZZ | C | -0.09% | |
OMC | C | -0.09% | |
PGR | A | -0.09% | |
LMT | D | -0.09% | |
TROW | B | -0.09% | |
BMI | B | -0.09% | |
LDOS | C | -0.09% | |
ALL | A | -0.09% | |
SWKS | F | -0.09% | |
HIG | B | -0.09% | |
MCK | B | -0.09% | |
FDX | B | -0.09% | |
EA | A | -0.09% | |
AIZ | A | -0.09% | |
OMF | A | -0.09% | |
HPE | B | -0.09% | |
ALKS | B | -0.09% | |
FIS | C | -0.09% | |
CHTR | C | -0.09% | |
STT | A | -0.09% | |
MHK | D | -0.08% | |
COKE | C | -0.08% | |
CAG | D | -0.08% | |
AMAT | F | -0.08% | |
GIS | D | -0.08% | |
EG | C | -0.08% | |
TXT | D | -0.08% | |
VLO | C | -0.08% | |
JNJ | D | -0.08% | |
PHM | D | -0.08% | |
MAT | D | -0.08% | |
EXPD | D | -0.08% | |
SAIC | F | -0.08% | |
NVR | D | -0.08% | |
PARA | C | -0.08% | |
ADTN | A | -0.08% | |
SSNC | B | -0.08% | |
TSN | B | -0.08% | |
K | A | -0.08% | |
TER | D | -0.07% | |
KLAC | D | -0.07% | |
IQV | D | -0.07% | |
MEDP | D | -0.07% | |
SWK | D | -0.07% | |
CPB | D | -0.07% | |
SKX | D | -0.07% | |
LRCX | F | -0.07% | |
AOS | F | -0.07% | |
IGT | F | -0.07% | |
AKAM | D | -0.07% | |
CROX | D | -0.06% | |
ELV | F | -0.06% | |
CNC | D | -0.06% | |
QRVO | F | -0.05% |
MIDE: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords