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

Number of Holdings *

265

* may have additional holdings in another (foreign) market
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

Number of Holdings *

241

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