MIDE vs. FDWM ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity Women's Leadership ETF (FDWM)

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

$30.97

Average Daily Volume

632

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FDWM
30 Days	4.28%	3.33%
60 Days	4.34%	3.85%
90 Days	7.92%	4.34%
12 Months	22.22%	26.36%

11 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FDWM	Overlap
AR	F	0.39%	0.69%	0.39%
CBT	B	0.3%	0.72%	0.3%
ELF	F	0.33%	0.45%	0.33%
GAP	F	0.22%	0.27%	0.22%
MAN	C	0.17%	0.51%	0.17%
NVT	D	0.55%	0.95%	0.55%
OLED	C	0.43%	0.63%	0.43%
RRX	C	0.51%	0.7%	0.51%
TMHC	A	0.36%	0.91%	0.36%
WEX	C	0.44%	0.89%	0.44%
WSM	D	0.9%	0.62%	0.62%

MIDE Overweight 263 Positions Relative to FDWM

Symbol	Grade	Weight
CSL	B	0.98%
LII	B	0.95%
EME	B	0.9%
BURL	B	0.87%
UTHR	C	0.82%
MANH	B	0.81%
RPM	B	0.8%
FNF	B	0.79%
THC	A	0.78%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
RGA	C	0.74%
RNR	C	0.73%
OC	D	0.72%
WPC	C	0.71%
ELS	C	0.71%
USFD	B	0.67%
AMH	C	0.67%
TTEK	C	0.66%
ERIE	B	0.65%
DT	C	0.64%
EQH	C	0.64%
NBIX	F	0.63%
DKS	D	0.63%
XPO	D	0.62%
CUBE	B	0.62%
JLL	B	0.62%
CLH	A	0.61%
BLD	D	0.6%
FND	C	0.6%
SCI	B	0.6%
EWBC	D	0.59%
CCK	A	0.57%
TXRH	C	0.57%
FIX	B	0.57%
REXR	C	0.57%
ALLY	F	0.57%
ITT	B	0.56%
BJ	D	0.55%
OVV	F	0.53%
ARMK	B	0.53%
SFM	B	0.53%
ATR	B	0.53%
LECO	F	0.52%
WTRG	D	0.51%
UNM	B	0.51%
OHI	B	0.51%
WMS	D	0.5%
JEF	B	0.5%
COHR	C	0.49%
CHDN	C	0.49%
EHC	C	0.48%
ONTO	D	0.47%
GPK	B	0.47%
HRB	C	0.46%
INGR	B	0.46%
SF	A	0.46%
PRI	B	0.46%
RGLD	C	0.46%
NNN	C	0.46%
EGP	B	0.46%
TTC	D	0.45%
EVR	A	0.44%
EXP	B	0.44%
DCI	C	0.44%
TPX	C	0.44%
FHN	D	0.44%
BRX	B	0.43%
KNX	C	0.43%
FYBR	C	0.42%
CHK	D	0.41%
BERY	B	0.41%
LAD	D	0.4%
FCN	D	0.4%
AXTA	B	0.4%
WBS	D	0.4%
ADC	C	0.4%
CBSH	C	0.39%
EXEL	C	0.39%
CIEN	C	0.39%
HALO	C	0.39%
AYI	B	0.39%
RGEN	F	0.39%
STAG	C	0.38%
DTM	B	0.38%
CRUS	D	0.38%
X	F	0.38%
CFR	C	0.37%
VOYA	B	0.37%
PLNT	B	0.37%
SSD	D	0.37%
MDY	B	0.37%
CR	C	0.37%
ACHC	C	0.37%
ALV	F	0.37%
AA	D	0.37%
PNFP	B	0.37%
ZION	D	0.36%
FAF	B	0.36%
WFRD	F	0.36%
HQY	C	0.36%
DINO	F	0.36%
LNTH	D	0.36%
SWN	D	0.35%
SEIC	C	0.35%
H	C	0.35%
TREX	D	0.35%
RRC	D	0.35%
WCC	D	0.35%
JAZZ	D	0.35%
ESNT	B	0.35%
KEX	C	0.35%
ARW	C	0.35%
NOV	F	0.34%
CVLT	B	0.34%
G	C	0.34%
WTFC	B	0.34%
MTG	B	0.34%
SNV	C	0.34%
LSTR	D	0.34%
RLI	B	0.33%
STWD	B	0.33%
LEA	F	0.33%
MSA	D	0.33%
CYTK	F	0.33%
LPX	B	0.32%
FLS	D	0.32%
NOVT	D	0.32%
R	A	0.32%
MTZ	B	0.32%
LFUS	C	0.32%
WH	B	0.32%
ONB	C	0.31%
POST	C	0.31%
DAR	F	0.3%
DBX	D	0.3%
CADE	C	0.3%
EXLS	B	0.3%
SRCL	A	0.3%
CMC	D	0.3%
GXO	D	0.3%
KRG	B	0.3%
KBH	A	0.3%
ESAB	C	0.29%
THO	D	0.29%
PVH	F	0.29%
VNO	B	0.29%
OPCH	C	0.29%
SIGI	D	0.29%
WHR	D	0.29%
AGCO	D	0.29%
NFG	B	0.29%
TKR	D	0.28%
THG	B	0.28%
WTS	C	0.28%
ST	D	0.28%
AMG	C	0.28%
KD	D	0.28%
MTSI	D	0.28%
MMS	C	0.28%
VMI	D	0.28%
CLF	F	0.28%
SON	C	0.28%
VVV	D	0.27%
MDU	C	0.27%
COLB	B	0.27%
FNB	C	0.27%
AM	C	0.26%
GBCI	B	0.26%
CIVI	F	0.26%
BC	C	0.26%
MUR	F	0.26%
VNT	F	0.26%
NXST	D	0.26%
GATX	D	0.25%
UGI	C	0.25%
BCO	B	0.24%
AVT	C	0.24%
JHG	B	0.24%
SLM	D	0.24%
DOCS	B	0.24%
GTLS	F	0.24%
NJR	B	0.24%
OZK	D	0.23%
CPRI	D	0.23%
ASH	D	0.23%
PII	D	0.23%
HOG	C	0.23%
WLK	D	0.23%
CUZ	B	0.22%
CNX	B	0.22%
AVNT	B	0.22%
EEFT	D	0.22%
RMBS	F	0.22%
DLB	D	0.22%
LOPE	D	0.22%
RYN	C	0.22%
SBRA	C	0.22%
UMBF	B	0.22%
ENS	D	0.21%
BDC	B	0.21%
OGS	B	0.21%
ORA	C	0.21%
BYD	C	0.21%
M	F	0.21%
AN	D	0.21%
ASGN	D	0.21%
WU	F	0.21%
HAE	F	0.2%
SR	B	0.2%
KRC	B	0.2%
VAL	F	0.19%
VLY	C	0.18%
CNO	B	0.18%
SLAB	D	0.18%
TEX	F	0.18%
MSM	D	0.18%
COTY	F	0.18%
POWI	F	0.17%
PCH	C	0.17%
NSP	F	0.17%
CNXC	F	0.17%
BLKB	C	0.17%
LITE	B	0.17%
AMED	C	0.17%
NVST	D	0.16%
PK	D	0.16%
AMKR	F	0.16%
ASB	D	0.16%
TCBI	B	0.16%
RCM	C	0.15%
SYNA	F	0.15%
NEOG	D	0.15%
CHH	C	0.15%
PAG	D	0.15%
TNL	D	0.15%
LIVN	D	0.14%
FHI	A	0.14%
SMG	C	0.14%
ZI	D	0.14%
WEN	C	0.14%
CRI	D	0.13%
AZTA	F	0.13%
TGNA	D	0.13%
BHF	F	0.13%
VC	F	0.13%
TDC	F	0.13%
VAC	F	0.12%
GT	F	0.12%
ENOV	D	0.11%
JWN	C	0.11%
ZD	D	0.11%
ADNT	F	0.1%
PGNY	F	0.1%
ALGM	F	0.1%
PPC	D	0.09%
GEF	D	0.08%
CAR	F	0.07%
HELE	D	0.07%
UA	D	0.07%
UAA	C	0.07%
WOLF	F	0.05%

MIDE Underweight 90 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	C	-3.68%
NVDA	D	-3.24%
GOOG	D	-2.8%
ACN	C	-1.96%
DIS	D	-1.95%
HOLX	B	-1.82%
CI	C	-1.76%
CRM	D	-1.59%
JPM	D	-1.57%
PGR	B	-1.51%
ADBE	F	-1.46%
ANET	B	-1.32%
HIG	B	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	D	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	C	-1.16%
BKR	C	-1.15%
AMD	D	-1.08%
MA	B	-1.06%
C	C	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
MMC	C	-0.97%
ELV	C	-0.97%
PODD	B	-0.95%
MU	F	-0.95%
INTU	C	-0.92%
NDAQ	A	-0.91%
ALNY	C	-0.9%
FDX	C	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	B	-0.86%
DE	B	-0.85%
LOW	B	-0.85%
FSS	D	-0.82%
NSIT	D	-0.82%
PH	B	-0.8%
FIS	B	-0.78%
ETSY	F	-0.77%
UPS	D	-0.76%
HLT	B	-0.75%
ZTS	C	-0.74%
GM	C	-0.72%
ICLR	D	-0.72%
GEV	B	-0.7%
MRK	D	-0.7%
CLX	C	-0.69%
HBAN	B	-0.68%
OTIS	C	-0.67%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	C	-0.66%
VRTX	D	-0.65%
GSK	C	-0.65%
RUN	C	-0.64%
SUM	D	-0.63%
NFLX	B	-0.61%
CE	F	-0.61%
SBUX	C	-0.61%
AMN	F	-0.59%
EMN	B	-0.59%
EL	F	-0.58%
USB	B	-0.57%
BBY	C	-0.57%
ETN	C	-0.56%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	D	-0.53%
HSY	C	-0.53%
BG	D	-0.53%
EQT	D	-0.51%
MTN	D	-0.47%
TPR	C	-0.45%
ULTA	D	-0.44%
VLTO	C	-0.42%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	F	-0.4%
PDFS	F	-0.34%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%