MIDE vs. AVMV ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

7,389

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	AVMV
30 Days	0.44%	2.97%
60 Days	3.75%	6.97%
90 Days	5.58%	10.73%
12 Months	25.23%	32.91%

79 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in AVMV	Overlap
AGCO	F	0.27%	0.23%	0.23%
ALLY	C	0.48%	0.37%	0.37%
ALV	C	0.35%	0.28%	0.28%
AM	A	0.25%	0.18%	0.18%
AMKR	F	0.14%	0.12%	0.12%
AR	B	0.44%	0.08%	0.08%
ARW	F	0.29%	0.23%	0.23%
ATR	B	0.55%	0.39%	0.39%
AYI	B	0.49%	0.38%	0.38%
BC	D	0.26%	0.22%	0.22%
BJ	B	0.57%	0.21%	0.21%
BURL	A	0.81%	0.36%	0.36%
BYD	B	0.25%	0.15%	0.15%
CBSH	A	0.41%	0.23%	0.23%
CFR	B	0.43%	0.28%	0.28%
CHDN	C	0.5%	0.17%	0.17%
CIVI	D	0.22%	0.18%	0.18%
CLF	F	0.27%	0.26%	0.26%
CLH	C	0.63%	0.46%	0.46%
CMC	B	0.34%	0.29%	0.29%
CSL	C	1.02%	0.94%	0.94%
DCI	B	0.45%	0.35%	0.35%
DINO	D	0.33%	0.0%	0.0%
DKS	D	0.55%	0.29%	0.29%
EME	A	1.12%	1.0%	1.0%
EQH	B	0.74%	0.59%	0.59%
ESNT	D	0.29%	0.19%	0.19%
EVR	B	0.53%	0.22%	0.22%
EWBC	A	0.69%	0.5%	0.5%
EXP	B	0.5%	0.42%	0.42%
FHN	A	0.52%	0.2%	0.2%
FIX	A	0.76%	0.6%	0.6%
FND	F	0.52%	0.32%	0.32%
FYBR	C	0.37%	0.18%	0.18%
GAP	D	0.24%	0.2%	0.2%
GPK	D	0.41%	0.28%	0.28%
INGR	B	0.48%	0.33%	0.33%
JAZZ	C	0.38%	0.3%	0.3%
LEA	F	0.27%	0.21%	0.21%
LECO	C	0.58%	0.43%	0.43%
LII	B	0.95%	0.86%	0.86%
LNTH	F	0.27%	0.02%	0.02%
LSTR	D	0.32%	0.27%	0.27%
MANH	D	0.84%	0.59%	0.59%
MSM	D	0.19%	0.07%	0.07%
MTG	D	0.31%	0.24%	0.24%
MUR	F	0.22%	0.19%	0.19%
OC	A	0.82%	0.75%	0.75%
OVV	C	0.54%	0.44%	0.44%
OZK	B	0.24%	0.17%	0.17%
PII	F	0.17%	0.03%	0.03%
PNFP	B	0.45%	0.11%	0.11%
PRI	A	0.49%	0.38%	0.38%
R	B	0.35%	0.35%	0.35%
RGA	B	0.73%	0.48%	0.48%
RPM	B	0.84%	0.64%	0.64%
RRC	B	0.4%	0.28%	0.28%
SEIC	B	0.38%	0.1%	0.1%
SF	B	0.57%	0.36%	0.36%
SFM	A	0.7%	0.57%	0.57%
SON	F	0.24%	0.18%	0.18%
SSD	D	0.37%	0.33%	0.33%
THO	C	0.28%	0.23%	0.23%
TKR	F	0.22%	0.18%	0.18%
TMHC	B	0.35%	0.25%	0.25%
TOL	B	0.75%	0.68%	0.68%
TREX	D	0.38%	0.29%	0.29%
TXRH	B	0.64%	0.4%	0.4%
UNM	A	0.59%	0.4%	0.4%
UTHR	C	0.85%	0.68%	0.68%
VAL	F	0.16%	0.0%	0.0%
WBS	A	0.5%	0.35%	0.35%
WFRD	F	0.3%	0.23%	0.23%
WLK	F	0.21%	0.18%	0.18%
WMS	F	0.45%	0.42%	0.42%
WSM	D	0.8%	0.8%	0.8%
WTFC	B	0.43%	0.29%	0.29%
X	C	0.41%	0.4%	0.4%
ZION	B	0.42%	0.37%	0.37%

MIDE Overweight 186 Positions Relative to AVMV

Symbol	Grade	Weight
WSO	A	0.92%
XPO	B	0.84%
USFD	A	0.79%
DT	C	0.77%
COHR	B	0.76%
FNF	A	0.76%
THC	C	0.75%
PSTG	F	0.74%
ELS	B	0.65%
RNR	C	0.65%
TTEK	F	0.61%
ITT	A	0.61%
NVT	C	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	A	0.6%
WPC	C	0.59%
JEF	A	0.58%
AMH	C	0.57%
RRX	B	0.55%
CCK	D	0.53%
CUBE	C	0.52%
BLD	F	0.52%
OHI	C	0.5%
EHC	B	0.5%
AA	A	0.5%
EXEL	B	0.49%
LAD	B	0.49%
CIEN	B	0.49%
ARMK	C	0.49%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
KNX	B	0.45%
WCC	B	0.45%
DTM	A	0.45%
REXR	F	0.44%
MTZ	B	0.42%
TTC	F	0.42%
AXTA	B	0.42%
CR	A	0.41%
EGP	D	0.41%
BRX	A	0.41%
PLNT	A	0.4%
SNV	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
BERY	D	0.37%
RGEN	F	0.37%
FLS	A	0.37%
RLI	A	0.36%
KEX	B	0.36%
WEX	F	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	A	0.35%
ESAB	B	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	D	0.34%
ELF	C	0.34%
CADE	B	0.34%
LPX	A	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	B	0.34%
GXO	B	0.34%
DBX	C	0.33%
VMI	B	0.33%
KD	A	0.32%
COLB	B	0.32%
FAF	C	0.32%
CYTK	D	0.32%
STAG	D	0.32%
DAR	B	0.32%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	C	0.3%
NOV	D	0.3%
VNT	C	0.29%
FNB	B	0.29%
KRG	A	0.29%
SIGI	B	0.29%
NOVT	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
JHG	B	0.27%
AMG	C	0.27%
UMBF	B	0.27%
KBH	D	0.27%
NFG	A	0.27%
CRUS	F	0.26%
MMS	D	0.26%
GATX	B	0.26%
VVV	D	0.26%
BDC	B	0.25%
POST	D	0.25%
ST	F	0.24%
NXST	C	0.24%
SLM	B	0.24%
UGI	C	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	A	0.23%
AVT	C	0.23%
LOPE	B	0.23%
SBRA	B	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	C	0.21%
BCO	F	0.21%
KRC	C	0.21%
DLB	F	0.21%
AN	D	0.21%
CNO	B	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	B	0.18%
POWI	D	0.18%
OPCH	F	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	F	0.18%
BLKB	B	0.17%
TEX	D	0.17%
NVST	C	0.17%
WU	F	0.17%
CDP	C	0.17%
SLAB	F	0.16%
CHH	A	0.16%
PCH	D	0.15%
AMED	F	0.15%
ALGM	F	0.15%
NEOG	D	0.15%
BHF	B	0.15%
PK	D	0.15%
SMG	C	0.15%
WEN	C	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	D	0.14%
PAG	B	0.14%
ZI	D	0.14%
MAN	F	0.14%
SYNA	D	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	B	0.1%
AZTA	F	0.1%
JWN	C	0.1%
CAR	C	0.09%
CRI	F	0.09%
GEF	B	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	B	0.04%

MIDE Underweight 157 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.24%
RCL	A	-2.15%
URI	B	-1.98%
TRGP	A	-1.35%
HIG	B	-1.29%
GLW	B	-1.16%
PHM	D	-1.16%
ACGL	D	-1.15%
UAL	A	-1.14%
ON	F	-1.12%
CCL	A	-1.12%
MTB	A	-1.1%
FITB	B	-1.05%
RJF	A	-1.04%
DECK	B	-0.98%
STLD	B	-0.97%
BKR	B	-0.97%
SYF	B	-0.93%
PKG	B	-0.88%
TPL	A	-0.88%
HBAN	B	-0.87%
TSCO	D	-0.87%
STT	B	-0.86%
LYB	F	-0.86%
KR	B	-0.85%
TROW	B	-0.81%
RF	A	-0.79%
DVN	F	-0.77%
JBL	C	-0.76%
LPLA	A	-0.74%
FLEX	B	-0.73%
IP	A	-0.72%
EXPD	D	-0.71%
RS	B	-0.71%
DRI	C	-0.71%
ADM	D	-0.71%
DOW	F	-0.7%
NVR	D	-0.7%
NTRS	A	-0.68%
SNA	B	-0.67%
CFG	B	-0.65%
BBY	D	-0.65%
DFS	B	-0.63%
CF	A	-0.63%
JBHT	C	-0.61%
EBAY	D	-0.61%
FSLR	D	-0.6%
MRO	A	-0.6%
CASY	A	-0.59%
EQT	A	-0.59%
CTRA	B	-0.58%
VTRS	A	-0.57%
WRB	B	-0.56%
GGG	B	-0.54%
CVNA	A	-0.53%
SAIA	C	-0.52%
SWKS	F	-0.52%
POOL	D	-0.51%
EG	D	-0.5%
L	A	-0.49%
FOXA	B	-0.45%
FTI	A	-0.45%
KMX	D	-0.44%
ULTA	F	-0.44%
MUSA	A	-0.44%
EMN	D	-0.43%
MLI	B	-0.43%
BWXT	A	-0.43%
HAL	C	-0.41%
NCLH	B	-0.41%
WAL	B	-0.4%
IDXX	F	-0.4%
AIT	B	-0.4%
WBD	B	-0.39%
UFPI	C	-0.38%
TAP	B	-0.38%
BALL	D	-0.37%
KNSL	B	-0.36%
CMA	B	-0.35%
AFG	A	-0.34%
AOS	F	-0.34%
DG	F	-0.33%
NUE	D	-0.33%
PFGC	B	-0.33%
GL	C	-0.32%
ORI	A	-0.31%
LNG	A	-0.31%
BWA	D	-0.3%
ENSG	D	-0.3%
GPC	F	-0.3%
RL	C	-0.3%
RHI	C	-0.3%
ATI	D	-0.28%
CNC	F	-0.28%
PR	B	-0.27%
BLDR	D	-0.27%
MKL	A	-0.27%
FCNCA	A	-0.27%
COKE	C	-0.26%
LUV	B	-0.26%
TPR	A	-0.26%
UHAL	D	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
AXS	A	-0.25%
MTDR	C	-0.24%
BPOP	C	-0.24%
FANG	D	-0.24%
NSIT	F	-0.24%
LULU	C	-0.23%
OMF	A	-0.23%
SNX	D	-0.22%
FOX	A	-0.22%
SM	C	-0.21%
APA	F	-0.21%
CHX	C	-0.21%
MHK	D	-0.2%
BG	D	-0.2%
CHRD	F	-0.19%
PFG	C	-0.19%
OLN	F	-0.19%
CHRW	B	-0.18%
APTV	F	-0.17%
AES	F	-0.17%
NEU	D	-0.16%
MGY	A	-0.16%
LVS	C	-0.16%
MTH	D	-0.16%
FAST	B	-0.16%
ANF	F	-0.14%
ENLC	A	-0.13%
CROX	F	-0.13%
UHS	D	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
QLYS	C	-0.1%
MKTX	D	-0.1%
BOKF	B	-0.09%
HESM	A	-0.08%
JKHY	D	-0.06%
CPNG	D	-0.05%
DDS	B	-0.05%
CNA	C	-0.04%
ACT	D	-0.04%
UHAL	D	-0.03%
SW	A	-0.03%
DAL	A	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
CWEN	C	-0.01%
CACC	F	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	F	-0.0%
FIZZ	B	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%