MIDE vs. VDE ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard Energy ETF (VDE)

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

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

367,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	VDE
30 Days	4.63%	8.17%
60 Days	5.96%	10.58%
90 Days	5.99%	8.65%
12 Months	27.86%	17.74%

12 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in VDE	Overlap
AM	A	0.25%	0.29%	0.25%
AR	B	0.44%	0.42%	0.42%
CIVI	D	0.22%	0.21%	0.21%
CNX	A	0.28%	0.3%	0.28%
DINO	D	0.33%	0.34%	0.33%
DTM	A	0.45%	0.48%	0.45%
MUR	D	0.22%	0.26%	0.22%
NOV	C	0.3%	0.34%	0.3%
OVV	B	0.54%	0.56%	0.54%
RRC	B	0.4%	0.4%	0.4%
VAL	F	0.16%	0.19%	0.16%
WFRD	D	0.3%	0.32%	0.3%

MIDE Overweight 253 Positions Relative to VDE

Symbol	Grade	Weight
EME	A	1.12%
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	B	0.81%
WSM	C	0.8%
USFD	A	0.79%
DT	D	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
PSTG	D	0.74%
EQH	C	0.74%
RGA	A	0.73%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	B	0.6%
UNM	A	0.59%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
ATR	B	0.55%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	D	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	C	0.49%
PRI	B	0.49%
ARMK	B	0.49%
INGR	C	0.48%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
WCC	B	0.45%
PNFP	B	0.45%
DCI	B	0.45%
REXR	F	0.44%
WTFC	A	0.43%
CFR	B	0.43%
MTZ	B	0.42%
TTC	C	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	B	0.41%
CR	A	0.41%
EGP	D	0.41%
X	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
PLNT	A	0.4%
SNV	C	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	F	0.37%
BERY	C	0.37%
RGEN	D	0.37%
FLS	B	0.37%
RLI	A	0.36%
KEX	B	0.36%
WEX	D	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	A	0.35%
R	B	0.35%
TMHC	C	0.35%
ESAB	C	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	F	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	C	0.34%
GXO	B	0.34%
DBX	B	0.33%
VMI	B	0.33%
KD	B	0.32%
COLB	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	0.32%
LSTR	D	0.32%
MTG	C	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	D	0.3%
VNT	C	0.29%
FNB	A	0.29%
KRG	B	0.29%
ESNT	F	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	B	0.28%
THO	B	0.28%
PVH	C	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	F	0.27%
JHG	B	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	0.27%
NFG	A	0.27%
LNTH	D	0.27%
BC	C	0.26%
CRUS	D	0.26%
MMS	F	0.26%
GATX	A	0.26%
VVV	D	0.26%
BDC	C	0.25%
BYD	B	0.25%
POST	C	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	C	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%
AVT	C	0.23%
LOPE	C	0.23%
SBRA	C	0.22%
TKR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	B	0.21%
BCO	F	0.21%
KRC	B	0.21%
WLK	D	0.21%
DLB	B	0.21%
AN	C	0.21%
CNO	B	0.2%
M	F	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	C	0.19%
TCBI	C	0.19%
ENS	F	0.19%
TNL	A	0.18%
POWI	F	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	F	0.17%
NVST	B	0.17%
WU	F	0.17%
CDP	C	0.17%
SLAB	F	0.16%
CHH	A	0.16%
PCH	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
NEOG	F	0.15%
BHF	C	0.15%
PK	C	0.15%
SMG	C	0.15%
WEN	D	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
MAN	F	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	F	0.12%
RCM	A	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
JWN	D	0.1%
CAR	C	0.09%
CRI	F	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 89 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.75%
CVX	A	-13.26%
COP	C	-6.63%
EOG	A	-3.65%
WMB	A	-3.3%
SLB	C	-2.96%
MPC	D	-2.82%
OKE	A	-2.77%
PSX	C	-2.73%
KMI	A	-2.54%
LNG	A	-2.32%
VLO	C	-2.25%
BKR	A	-1.98%
HES	B	-1.94%
TRGP	A	-1.84%
FANG	C	-1.75%
OXY	D	-1.73%
DVN	F	-1.28%
HAL	C	-1.28%
TPL	A	-1.22%
EQT	B	-0.98%
CTRA	B	-0.94%
MRO	B	-0.85%
FTI	A	-0.62%
APA	D	-0.47%
CHRD	D	-0.43%
PR	B	-0.39%
MTDR	B	-0.34%
CHX	C	-0.3%
SM	B	-0.27%
MGY	A	-0.25%
WHD	B	-0.23%
HESM	B	-0.21%
CRC	A	-0.2%
NOG	B	-0.2%
UEC	B	-0.2%
HP	C	-0.2%
PAGP	A	-0.2%
CEIX	A	-0.2%
BTU	B	-0.2%
ENLC	A	-0.2%
RIG	D	-0.19%
AROC	A	-0.18%
PBF	D	-0.17%
PTEN	C	-0.17%
TDW	F	-0.17%
LBRT	D	-0.16%
LEU	C	-0.15%
OII	B	-0.15%
CRGY	B	-0.14%
KNTK	A	-0.13%
GPOR	B	-0.12%
WKC	C	-0.11%
GEVO	D	-0.11%
INSW	F	-0.11%
KOS	D	-0.11%
TALO	C	-0.1%
CRK	B	-0.09%
HLX	B	-0.09%
CLB	B	-0.08%
XPRO	D	-0.08%
KRP	B	-0.08%
LPG	F	-0.08%
WTTR	A	-0.08%
PARR	F	-0.07%
AESI	B	-0.07%
DK	C	-0.07%
NFE	D	-0.07%
VTLE	C	-0.06%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	C	-0.06%
NEXT	C	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
CVI	F	-0.05%
RES	D	-0.05%
NR	B	-0.05%
TTI	B	-0.05%
EGY	D	-0.05%
CLNE	F	-0.05%
PUMP	C	-0.05%
WTI	F	-0.04%
REPX	A	-0.04%
HPK	B	-0.04%
BRY	F	-0.04%
GRNT	B	-0.04%
SD	D	-0.04%
BOOM	F	-0.03%