MIDE vs. VFMV ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$30.79

Average Daily Volume

610

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	VFMV
30 Days	3.83%	0.72%
60 Days	5.82%	6.93%
90 Days	8.31%	7.44%
12 Months	26.75%	28.66%

15 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in VFMV	Overlap
ATR	A	0.52%	0.05%	0.05%
BLKB	C	0.17%	0.78%	0.17%
CRUS	D	0.33%	0.86%	0.33%
CVLT	B	0.34%	1.63%	0.34%
DLB	D	0.23%	1.06%	0.23%
DTM	A	0.38%	0.1%	0.1%
EXEL	B	0.38%	0.23%	0.23%
FCN	C	0.41%	1.21%	0.41%
KEX	C	0.36%	1.4%	0.36%
LOPE	D	0.2%	0.25%	0.2%
MTSI	B	0.33%	0.26%	0.26%
NBIX	F	0.59%	0.04%	0.04%
OLED	B	0.46%	0.19%	0.19%
RLI	A	0.33%	0.36%	0.33%
UNM	A	0.5%	0.06%	0.06%

MIDE Overweight 252 Positions Relative to VFMV

Symbol	Grade	Weight
CSL	A	1.04%
EME	B	1.0%
LII	C	0.99%
WSM	C	0.97%
WSO	C	0.88%
BURL	C	0.87%
MANH	A	0.87%
UTHR	C	0.8%
THC	D	0.8%
RPM	A	0.8%
DT	B	0.79%
FNF	C	0.79%
USFD	C	0.78%
TOL	C	0.78%
PSTG	F	0.78%
OC	C	0.77%
RGA	B	0.72%
FIX	A	0.71%
COHR	B	0.71%
WPC	C	0.7%
RNR	A	0.7%
EQH	B	0.68%
ELS	D	0.66%
FND	C	0.65%
JLL	C	0.65%
XPO	F	0.65%
DKS	D	0.63%
CLH	B	0.62%
ITT	C	0.62%
TTEK	A	0.62%
AMH	D	0.61%
BLD	D	0.61%
NVT	C	0.59%
TXRH	A	0.59%
CUBE	C	0.59%
SCI	D	0.58%
RRX	B	0.57%
CCK	C	0.57%
LECO	D	0.56%
ONTO	B	0.56%
EWBC	B	0.56%
REXR	D	0.56%
BJ	B	0.55%
WMS	D	0.55%
SFM	A	0.54%
OHI	C	0.52%
ARMK	C	0.51%
AA	B	0.51%
JEF	A	0.5%
EXP	C	0.49%
RGLD	C	0.49%
OVV	D	0.49%
CHDN	C	0.49%
EHC	C	0.49%
TPX	C	0.48%
SF	A	0.48%
WTRG	D	0.48%
EVR	C	0.47%
ALLY	F	0.47%
PRI	A	0.46%
INGR	B	0.46%
EGP	D	0.46%
TTC	F	0.46%
NNN	C	0.45%
CIEN	A	0.45%
HRB	C	0.45%
DCI	B	0.45%
CHK	C	0.45%
GPK	D	0.44%
LAD	C	0.43%
WEX	C	0.43%
KNX	D	0.43%
AYI	A	0.42%
AXTA	C	0.41%
BRX	C	0.41%
FHN	D	0.41%
FYBR	C	0.4%
X	F	0.4%
SSD	B	0.4%
BERY	C	0.4%
AR	C	0.4%
WBS	D	0.4%
VOYA	A	0.39%
WCC	D	0.39%
RGEN	F	0.38%
SWN	D	0.38%
CR	A	0.38%
MTZ	A	0.38%
PNFP	B	0.37%
LNTH	C	0.37%
TREX	D	0.37%
DINO	F	0.37%
ADC	C	0.37%
RRC	D	0.37%
MSA	F	0.36%
H	B	0.36%
HALO	D	0.36%
ARW	C	0.36%
ACHC	F	0.36%
TMHC	C	0.36%
WTFC	B	0.36%
HQY	B	0.35%
STAG	D	0.35%
CBSH	D	0.35%
PLNT	B	0.35%
CFR	B	0.35%
ALV	F	0.34%
ESNT	A	0.34%
SEIC	B	0.34%
LPX	C	0.34%
ZION	D	0.34%
FLS	A	0.34%
JAZZ	F	0.34%
LFUS	C	0.33%
MTG	A	0.33%
VNO	B	0.33%
LSTR	F	0.33%
FAF	C	0.33%
ELF	F	0.32%
CMC	D	0.32%
NOVT	C	0.32%
WH	C	0.32%
SNV	D	0.32%
G	A	0.32%
STWD	C	0.32%
GXO	D	0.31%
NOV	F	0.31%
CBT	B	0.31%
CYTK	D	0.31%
WFRD	F	0.31%
LEA	F	0.31%
R	C	0.31%
EXLS	B	0.3%
AGCO	D	0.3%
WHR	C	0.3%
CLF	D	0.3%
KBH	D	0.3%
ESAB	C	0.3%
DBX	C	0.3%
VMI	B	0.29%
KRG	C	0.29%
THO	C	0.29%
CADE	B	0.29%
DAR	F	0.29%
ONB	D	0.29%
VVV	D	0.28%
ST	F	0.28%
SIGI	D	0.28%
PVH	D	0.28%
COLB	C	0.28%
POST	C	0.28%
MDU	C	0.28%
MMS	C	0.28%
SRCL	B	0.28%
WTS	C	0.28%
TKR	B	0.27%
SON	D	0.27%
UGI	C	0.27%
BC	C	0.27%
NFG	A	0.27%
GBCI	B	0.26%
WLK	C	0.26%
BCO	C	0.26%
AM	A	0.26%
VNT	F	0.26%
GTLS	D	0.26%
THG	A	0.26%
OPCH	F	0.26%
DOCS	A	0.26%
KD	D	0.26%
AMG	B	0.26%
AVT	B	0.25%
BDC	A	0.25%
FNB	D	0.25%
NXST	D	0.25%
MUR	F	0.24%
AN	D	0.24%
SLM	B	0.24%
UMBF	C	0.24%
GATX	F	0.24%
GAP	F	0.24%
JHG	A	0.24%
CUZ	C	0.23%
RMBS	F	0.23%
CPRI	C	0.23%
BYD	B	0.23%
HOG	D	0.23%
CNX	A	0.23%
NJR	C	0.23%
AVNT	C	0.23%
PII	D	0.22%
RYN	C	0.22%
ASH	F	0.22%
SBRA	C	0.22%
OZK	D	0.22%
LITE	A	0.22%
CIVI	F	0.22%
EEFT	F	0.21%
ENS	B	0.21%
M	D	0.21%
ASGN	D	0.21%
ORA	C	0.21%
OGS	C	0.21%
KRC	C	0.21%
HAE	F	0.2%
WU	D	0.2%
ALGM	F	0.19%
POWI	F	0.19%
MSM	D	0.19%
SR	D	0.19%
SLAB	D	0.19%
VLY	C	0.19%
TEX	F	0.18%
CNO	B	0.18%
AMKR	F	0.18%
VAL	F	0.18%
SMG	C	0.18%
NVST	D	0.17%
ASB	D	0.17%
COTY	F	0.17%
MAN	D	0.17%
NEOG	F	0.17%
WEN	B	0.16%
CHH	A	0.16%
PCH	C	0.16%
PK	D	0.16%
NSP	F	0.16%
TCBI	B	0.16%
TNL	B	0.16%
SYNA	F	0.16%
AMED	D	0.16%
PAG	D	0.15%
TDC	D	0.14%
LIVN	C	0.14%
FHI	A	0.14%
ZI	F	0.14%
CNXC	F	0.13%
VC	F	0.13%
BHF	D	0.13%
AZTA	F	0.12%
CRI	D	0.12%
GT	F	0.12%
VAC	D	0.12%
RCM	B	0.11%
ENOV	F	0.1%
JWN	D	0.1%
CAR	D	0.08%
GEF	B	0.08%
UAA	B	0.08%
PPC	C	0.08%
UA	B	0.06%
MDY	A	0.05%

MIDE Underweight 131 Positions Relative to VFMV

Symbol	Grade	Weight
NTAP	D	-1.57%
TJX	D	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	D	-1.5%
MCK	F	-1.5%
PGR	B	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
WM	B	-1.46%
CSCO	A	-1.46%
JNJ	D	-1.46%
PG	D	-1.45%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
XOM	A	-1.42%
ADI	B	-1.42%
RSG	D	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	C	-1.34%
ORLY	A	-1.33%
DUK	C	-1.31%
IBM	A	-1.31%
CHD	D	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
VZ	C	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
LRN	D	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
LLY	D	-0.92%
GILD	A	-0.89%
GOOGL	B	-0.87%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	C	-0.75%
HPQ	B	-0.72%
AVGO	B	-0.71%
GOOG	B	-0.7%
OSIS	C	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	D	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
ED	C	-0.51%
T	B	-0.51%
NEU	F	-0.49%
FLO	D	-0.47%
KO	C	-0.46%
MSFT	D	-0.45%
FANG	D	-0.45%
HSY	D	-0.45%
V	B	-0.44%
AJG	C	-0.43%
TRV	B	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	B	-0.39%
MDLZ	D	-0.39%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	F	-0.32%
BMY	A	-0.31%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
KMI	A	-0.24%
EBF	B	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
JJSF	C	-0.23%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
PSX	D	-0.14%
AMAT	C	-0.13%
DGICA	D	-0.12%
TNK	C	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	D	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
PEP	F	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
SFL	D	-0.05%
EIG	A	-0.04%
DTE	B	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%