MIDE vs. VFQY ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	VFQY
30 Days	4.63%	2.18%
60 Days	5.96%	2.57%
90 Days	5.99%	2.74%
12 Months	27.86%	26.15%

54 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in VFQY	Overlap
AYI	B	0.49%	0.53%	0.49%
BHF	C	0.15%	0.11%	0.11%
BJ	A	0.57%	0.27%	0.27%
BLD	D	0.52%	0.04%	0.04%
CNO	B	0.2%	0.39%	0.2%
CR	A	0.41%	0.21%	0.21%
CRUS	D	0.26%	0.21%	0.21%
CSL	C	1.02%	0.09%	0.09%
CVLT	B	0.38%	0.49%	0.38%
DCI	B	0.45%	0.44%	0.44%
DKS	D	0.55%	0.35%	0.35%
ELF	C	0.34%	0.09%	0.09%
EME	A	1.12%	0.08%	0.08%
EQH	C	0.74%	0.61%	0.61%
EXLS	B	0.36%	0.04%	0.04%
FBIN	D	0.45%	0.03%	0.03%
FIX	A	0.76%	0.11%	0.11%
HAE	C	0.22%	0.04%	0.04%
INGR	C	0.48%	0.15%	0.15%
KD	B	0.32%	0.27%	0.27%
LECO	C	0.58%	0.22%	0.22%
LNTH	D	0.27%	0.37%	0.27%
LOPE	C	0.23%	0.2%	0.2%
LPX	B	0.34%	0.33%	0.33%
LSTR	D	0.32%	0.5%	0.32%
M	F	0.2%	0.24%	0.2%
MAN	F	0.14%	0.1%	0.1%
MANH	D	0.84%	0.33%	0.33%
MMS	F	0.26%	0.06%	0.06%
MSA	F	0.34%	0.29%	0.29%
MSM	C	0.19%	0.49%	0.19%
MTG	C	0.31%	0.1%	0.1%
NSP	F	0.14%	0.15%	0.14%
PII	F	0.17%	0.2%	0.17%
PRI	B	0.49%	0.49%	0.49%
PSTG	D	0.74%	0.16%	0.16%
PVH	C	0.28%	0.17%	0.17%
RPM	A	0.84%	0.47%	0.47%
SEIC	B	0.38%	0.08%	0.08%
SLM	A	0.24%	0.47%	0.24%
SSD	F	0.37%	0.33%	0.33%
TCBI	C	0.19%	0.09%	0.09%
TDC	D	0.13%	0.38%	0.13%
TREX	C	0.38%	0.2%	0.2%
TTC	C	0.42%	0.2%	0.2%
UAA	C	0.08%	0.08%	0.08%
UTHR	C	0.85%	0.22%	0.22%
VMI	B	0.33%	0.28%	0.28%
VOYA	B	0.38%	0.22%	0.22%
WCC	B	0.45%	0.09%	0.09%
WFRD	D	0.3%	0.22%	0.22%
WMS	F	0.45%	0.2%	0.2%
WTS	B	0.28%	0.15%	0.15%
ZION	B	0.42%	0.32%	0.32%

MIDE Overweight 211 Positions Relative to VFQY

Symbol	Grade	Weight
LII	A	0.95%
WSO	A	0.92%
XPO	B	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%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
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%
JEF	A	0.58%
SF	B	0.57%
AMH	C	0.57%
RRX	B	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	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%
CIEN	C	0.49%
ARMK	B	0.49%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
KNX	C	0.45%
DTM	A	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%
AXTA	B	0.42%
CBSH	B	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%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
NNN	C	0.38%
JAZZ	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	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%
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%
CMC	B	0.34%
CADE	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	C	0.34%
GXO	B	0.34%
DBX	B	0.33%
DINO	D	0.33%
COLB	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	0.32%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	D	0.3%
NOV	C	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%
RMBS	B	0.28%
THO	B	0.28%
CNX	A	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%
BC	C	0.26%
GATX	A	0.26%
VVV	D	0.26%
BDC	C	0.25%
AM	A	0.25%
BYD	B	0.25%
POST	C	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	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%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
MUR	D	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%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	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%
TEX	F	0.17%
NVST	B	0.17%
WU	F	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	F	0.16%
CHH	A	0.16%
PCH	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
NEOG	F	0.15%
PK	C	0.15%
SMG	C	0.15%
WEN	D	0.15%
FHI	B	0.15%
VAC	C	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	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%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 332 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	D	-1.69%
KLAC	F	-1.63%
KMB	C	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	C	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	A	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	B	-0.73%
FLO	D	-0.7%
PAYX	B	-0.63%
AMP	A	-0.57%
FAST	B	-0.55%
NVDA	B	-0.53%
STT	B	-0.53%
BBY	D	-0.5%
AMAT	F	-0.49%
NTAP	C	-0.49%
FBP	C	-0.48%
KR	B	-0.46%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	C	-0.44%
ALKS	C	-0.43%
EBAY	D	-0.43%
POOL	C	-0.42%
MAT	D	-0.4%
BPOP	C	-0.4%
VRT	B	-0.39%
RL	C	-0.39%
EXPE	B	-0.38%
TBBK	B	-0.37%
AX	B	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	B	-0.36%
ANF	F	-0.36%
GWW	B	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	C	-0.33%
DECK	A	-0.33%
WLY	B	-0.32%
QLYS	B	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	C	-0.32%
TPL	A	-0.31%
WSFS	B	-0.31%
CHE	D	-0.3%
EL	F	-0.3%
CROX	D	-0.3%
ROK	C	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	B	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
APOG	C	-0.27%
BR	A	-0.26%
AVY	F	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	B	-0.24%
LLY	F	-0.24%
BBW	C	-0.24%
A	D	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
YOU	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	D	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
SHOO	F	-0.21%
EXPD	C	-0.21%
MLI	B	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
KFRC	D	-0.2%
BWA	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
CASY	A	-0.19%
IESC	C	-0.19%
ROKU	D	-0.19%
CRVL	B	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	C	-0.17%
EPAC	C	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	C	-0.17%
CSWI	B	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	A	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	A	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
SCS	C	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	F	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	C	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	F	-0.12%
CSGS	B	-0.12%
JBL	C	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	F	-0.11%
STRL	A	-0.11%
NVR	D	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
PFGC	B	-0.1%
ODFL	C	-0.1%
THRY	D	-0.1%
LANC	C	-0.1%
MBUU	B	-0.1%
SPTN	D	-0.1%
TER	F	-0.1%
SRCE	B	-0.1%
ACAD	C	-0.1%
LCII	C	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	B	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	A	-0.09%
PSMT	D	-0.09%
SPOT	B	-0.09%
SOLV	D	-0.09%
OXM	F	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	D	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	F	-0.08%
ROST	D	-0.08%
CVBF	A	-0.08%
CDRE	F	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
SBSI	C	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	C	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	C	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	B	-0.07%
GCO	C	-0.07%
DHIL	B	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	B	-0.06%
CRAI	C	-0.06%
FULT	A	-0.06%
USNA	C	-0.06%
OLN	F	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	C	-0.06%
EVER	D	-0.06%
AVAV	C	-0.06%
PG	C	-0.06%
POWL	C	-0.06%
RDN	D	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	B	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	A	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	B	-0.05%
SCHL	F	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
CPRX	C	-0.04%
UTI	B	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	C	-0.04%
SXI	B	-0.04%
MBIN	F	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
SN	D	-0.03%
MOV	D	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	C	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
DUOL	A	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	C	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	C	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	C	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	B	-0.02%
LKFN	C	-0.02%
CXT	C	-0.02%