HDEF vs. MDY ETF Comparison

Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to SPDR MidCap Trust Series I (MDY)
HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

219,993

Number of Holdings *

4

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period HDEF MDY
30 Days 1.32% 3.99%
60 Days 8.45% 8.99%
90 Days 6.42% 7.96%
12 Months 24.71% 29.57%
1 Overlapping Holdings
Symbol Grade Weight in HDEF Weight in MDY Overlap
AGCO D 0.2% 0.2% 0.2%
HDEF Overweight 3 Positions Relative to MDY
Symbol Grade Weight
UL D 5.25%
NVS D 5.21%
STLA F 0.95%
HDEF Underweight 393 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.74%
CSL A -0.71%
LII C -0.67%
EME B -0.65%
AVTR D -0.62%
BURL C -0.61%
WSM C -0.61%
BMRN F -0.61%
MANH A -0.58%
RS D -0.58%
UTHR C -0.57%
TPL A -0.57%
THC D -0.57%
RBA D -0.56%
PSTG F -0.55%
WSO C -0.54%
FNF C -0.54%
RPM A -0.53%
TOL C -0.53%
OC C -0.52%
RGA B -0.51%
GGG C -0.5%
GLPI C -0.5%
DKS D -0.49%
IBKR A -0.49%
RNR A -0.48%
ELS D -0.48%
ACM A -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
EQH B -0.46%
WPC C -0.46%
FIX A -0.45%
ERIE A -0.45%
TTEK A -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH B -0.44%
BLD D -0.44%
FND C -0.43%
CW A -0.43%
JLL C -0.43%
DT B -0.43%
ALLY F -0.42%
ITT C -0.41%
PFGC A -0.41%
CUBE C -0.41%
EWBC B -0.41%
TXRH A -0.4%
NVT C -0.4%
WING C -0.4%
SCI D -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
BJ B -0.38%
OVV D -0.38%
WMS D -0.38%
CCK C -0.38%
KNSL B -0.38%
CACI A -0.38%
COHR B -0.37%
SFM A -0.37%
ONTO B -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
OHI C -0.35%
MUSA D -0.35%
WTRG D -0.35%
UNM A -0.35%
LNW F -0.35%
FBIN C -0.35%
SAIA D -0.35%
ARMK C -0.34%
TTC F -0.34%
GPK D -0.33%
RGLD C -0.33%
CHRD F -0.33%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT C -0.32%
SF A -0.32%
PRI A -0.32%
SKX B -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
RBC C -0.31%
CG B -0.31%
EVR C -0.31%
AFG A -0.31%
DCI B -0.31%
INGR B -0.31%
HRB C -0.31%
CROX C -0.31%
CHE D -0.31%
EXP C -0.31%
MEDP F -0.3%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
FLR B -0.3%
NNN C -0.3%
HALO D -0.29%
WBS D -0.29%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
CNM F -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN A -0.29%
CR A -0.28%
PEN D -0.28%
RGEN F -0.28%
CRUS D -0.28%
DUOL B -0.28%
BERY C -0.28%
AR C -0.28%
AA B -0.28%
AIT B -0.28%
OGE C -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
FR D -0.27%
UFPI C -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF D -0.27%
MIDD D -0.27%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
WFRD F -0.27%
SSD B -0.27%
AYI A -0.27%
CFR B -0.26%
WCC D -0.26%
GNTX D -0.26%
RRC D -0.26%
BRBR A -0.26%
JAZZ F -0.26%
PR D -0.26%
ZION D -0.26%
ADC C -0.26%
DINO F -0.26%
LNTH C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO A -0.25%
KEX C -0.25%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
ARW C -0.25%
DAR F -0.24%
SAIC A -0.24%
CVLT B -0.24%
LFUS C -0.24%
SEIC B -0.24%
SNV D -0.24%
MSA F -0.24%
MTG A -0.24%
ESNT A -0.24%
H B -0.24%
MTZ A -0.24%
MTN D -0.24%
HQY B -0.24%
R C -0.23%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
CYTK D -0.23%
FLS A -0.23%
NOVT C -0.23%
MTDR D -0.23%
RYAN A -0.23%
FAF C -0.23%
LEA F -0.23%
KBH D -0.22%
LPX C -0.22%
RLI A -0.22%
CMC D -0.22%
CLF D -0.22%
STWD C -0.22%
ONB D -0.22%
COKE C -0.22%
GME D -0.22%
WH C -0.22%
CBT B -0.21%
ST F -0.21%
POST C -0.21%
CADE B -0.21%
CHX C -0.21%
EXLS B -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI B -0.21%
DBX C -0.21%
SIGI D -0.2%
AMG B -0.2%
SON D -0.2%
OPCH F -0.2%
PVH D -0.2%
MMS C -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
VMI B -0.2%
MDU C -0.19%
MASI B -0.19%
UBSI D -0.19%
XRAY D -0.19%
HXL F -0.19%
COLB C -0.19%
THG A -0.19%
NXST D -0.19%
BC C -0.19%
GBCI B -0.19%
FNB D -0.19%
WTS C -0.19%
MUR F -0.19%
VNT F -0.19%
VVV D -0.19%
KD D -0.19%
TKR B -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
POR D -0.18%
AVT B -0.18%
GATX F -0.18%
AM A -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
HOMB D -0.18%
OLN D -0.18%
UGI C -0.18%
IRT D -0.17%
WLK C -0.17%
FFIN D -0.17%
EEFT F -0.17%
RMBS F -0.17%
JHG A -0.17%
SLM B -0.17%
GAP F -0.17%
APPF C -0.17%
BCO C -0.17%
ASGN D -0.16%
KNF B -0.16%
FLO D -0.16%
AVNT C -0.16%
ASH F -0.16%
DOCS A -0.16%
PII D -0.16%
UMBF C -0.16%
OZK D -0.16%
NJR C -0.16%
HOG D -0.16%
QLYS F -0.16%
HWC D -0.16%
WU D -0.15%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN B -0.15%
LOPE D -0.15%
DLB D -0.15%
M D -0.15%
CUZ C -0.15%
BDC A -0.15%
AN D -0.15%
SWX C -0.15%
TEX F -0.14%
HAE F -0.14%
KRC C -0.14%
LITE A -0.14%
OGS C -0.14%
RH C -0.14%
SBRA C -0.14%
NEU F -0.14%
PRGO F -0.14%
ORA C -0.14%
BYD B -0.14%
WMG D -0.14%
BKH C -0.14%
ENS B -0.14%
EPR C -0.13%
PBF F -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
MSM D -0.13%
SLAB D -0.13%
CNO B -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
SR D -0.13%
NSA D -0.12%
PAG D -0.12%
NWE C -0.12%
CDP A -0.12%
NSP F -0.12%
IBOC D -0.12%
BLKB C -0.12%
ASB D -0.12%
NEOG F -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI C -0.12%
PCH C -0.12%
LANC F -0.12%
CNXC F -0.12%
MAN D -0.12%
SMG C -0.11%
CHH A -0.11%
IRDM C -0.11%
TCBI B -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
COLM B -0.1%
LIVN C -0.1%
TDC D -0.1%
FHI A -0.1%
GHC A -0.1%
RCM B -0.1%
VC F -0.1%
ZI F -0.1%
WEN B -0.1%
BHF D -0.1%
CXT F -0.1%
CC D -0.1%
ARWR F -0.1%
CRI D -0.09%
VAC D -0.09%
SAM D -0.09%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
PPC C -0.07%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT F -0.07%
GEF B -0.06%
MP C -0.06%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
HELE D -0.04%
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