MIDE vs. FFLG ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$30.57

Average Daily Volume

641

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

44,901

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FFLG
30 Days	0.04%	1.23%
60 Days	5.08%	8.27%
90 Days	6.57%	-1.68%
12 Months	26.31%	46.60%

10 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FFLG	Overlap
AR	B	0.4%	0.34%	0.34%
BJ	D	0.55%	0.4%	0.4%
COHR	B	0.71%	0.16%	0.16%
CYTK	F	0.31%	0.55%	0.31%
DT	C	0.79%	0.67%	0.67%
FND	C	0.65%	0.97%	0.65%
LITE	A	0.22%	0.26%	0.22%
OVV	F	0.49%	0.22%	0.22%
PSTG	F	0.78%	0.15%	0.15%
ZI	F	0.14%	0.68%	0.14%

MIDE Overweight 257 Positions Relative to FFLG

Symbol	Grade	Weight
CSL	A	1.04%
EME	C	1.0%
LII	C	0.99%
WSM	B	0.97%
WSO	C	0.88%
BURL	D	0.87%
MANH	C	0.87%
UTHR	C	0.8%
THC	C	0.8%
RPM	A	0.8%
FNF	A	0.79%
USFD	C	0.78%
TOL	A	0.78%
OC	C	0.77%
RGA	C	0.72%
FIX	A	0.71%
WPC	C	0.7%
RNR	A	0.7%
EQH	C	0.68%
ELS	D	0.66%
JLL	B	0.65%
XPO	F	0.65%
DKS	D	0.63%
CLH	C	0.62%
ITT	B	0.62%
TTEK	B	0.62%
AMH	D	0.61%
BLD	C	0.61%
NVT	D	0.59%
NBIX	F	0.59%
TXRH	A	0.59%
CUBE	C	0.59%
SCI	C	0.58%
RRX	C	0.57%
CCK	C	0.57%
LECO	D	0.56%
ONTO	B	0.56%
EWBC	D	0.56%
REXR	D	0.56%
WMS	D	0.55%
SFM	A	0.54%
ATR	A	0.52%
OHI	C	0.52%
ARMK	A	0.51%
AA	B	0.51%
JEF	A	0.5%
UNM	A	0.5%
EXP	C	0.49%
RGLD	C	0.49%
CHDN	D	0.49%
EHC	B	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	A	0.46%
EGP	D	0.46%
TTC	D	0.46%
OLED	C	0.46%
NNN	A	0.45%
CIEN	A	0.45%
HRB	C	0.45%
DCI	B	0.45%
CHK	D	0.45%
GPK	C	0.44%
LAD	C	0.43%
WEX	C	0.43%
KNX	D	0.43%
AYI	A	0.42%
AXTA	C	0.41%
FCN	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%
WBS	D	0.4%
VOYA	A	0.39%
WCC	C	0.39%
DTM	A	0.38%
EXEL	B	0.38%
RGEN	F	0.38%
SWN	D	0.38%
CR	B	0.38%
MTZ	B	0.38%
PNFP	D	0.37%
LNTH	C	0.37%
TREX	D	0.37%
DINO	F	0.37%
ADC	B	0.37%
RRC	D	0.37%
MSA	F	0.36%
H	C	0.36%
HALO	D	0.36%
ARW	C	0.36%
KEX	C	0.36%
ACHC	F	0.36%
TMHC	C	0.36%
WTFC	D	0.36%
HQY	C	0.35%
STAG	D	0.35%
CBSH	D	0.35%
PLNT	B	0.35%
CFR	D	0.35%
ALV	F	0.34%
ESNT	C	0.34%
CVLT	C	0.34%
SEIC	B	0.34%
LPX	A	0.34%
ZION	D	0.34%
FLS	A	0.34%
JAZZ	F	0.34%
CRUS	D	0.33%
MTSI	B	0.33%
LFUS	C	0.33%
RLI	A	0.33%
MTG	B	0.33%
VNO	A	0.33%
LSTR	D	0.33%
FAF	B	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%
WFRD	F	0.31%
LEA	F	0.31%
R	C	0.31%
EXLS	A	0.3%
AGCO	D	0.3%
WHR	B	0.3%
CLF	D	0.3%
KBH	C	0.3%
ESAB	C	0.3%
DBX	B	0.3%
VMI	B	0.29%
KRG	C	0.29%
THO	B	0.29%
CADE	D	0.29%
DAR	F	0.29%
ONB	D	0.29%
VVV	D	0.28%
ST	F	0.28%
SIGI	D	0.28%
PVH	F	0.28%
COLB	C	0.28%
POST	C	0.28%
MDU	C	0.28%
MMS	B	0.28%
SRCL	B	0.28%
WTS	C	0.28%
TKR	D	0.27%
SON	D	0.27%
UGI	C	0.27%
BC	D	0.27%
NFG	A	0.27%
GBCI	C	0.26%
WLK	C	0.26%
BCO	C	0.26%
AM	A	0.26%
VNT	F	0.26%
GTLS	F	0.26%
THG	C	0.26%
OPCH	F	0.26%
DOCS	A	0.26%
KD	F	0.26%
AMG	B	0.26%
AVT	C	0.25%
BDC	B	0.25%
FNB	D	0.25%
NXST	D	0.25%
MUR	F	0.24%
AN	C	0.24%
SLM	C	0.24%
UMBF	C	0.24%
GATX	F	0.24%
GAP	F	0.24%
JHG	C	0.24%
CUZ	C	0.23%
RMBS	F	0.23%
CPRI	B	0.23%
DLB	D	0.23%
BYD	C	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	F	0.22%
CIVI	F	0.22%
EEFT	F	0.21%
ENS	D	0.21%
M	F	0.21%
ASGN	D	0.21%
ORA	C	0.21%
OGS	C	0.21%
KRC	C	0.21%
HAE	D	0.2%
WU	D	0.2%
LOPE	D	0.2%
ALGM	F	0.19%
POWI	F	0.19%
MSM	D	0.19%
SR	C	0.19%
SLAB	D	0.19%
VLY	C	0.19%
TEX	F	0.18%
CNO	C	0.18%
AMKR	F	0.18%
VAL	F	0.18%
SMG	A	0.18%
NVST	D	0.17%
ASB	F	0.17%
BLKB	C	0.17%
COTY	F	0.17%
MAN	D	0.17%
NEOG	D	0.17%
WEN	D	0.16%
CHH	B	0.16%
PCH	C	0.16%
PK	D	0.16%
NSP	F	0.16%
TCBI	C	0.16%
TNL	B	0.16%
SYNA	D	0.16%
AMED	D	0.16%
PAG	D	0.15%
TDC	D	0.14%
LIVN	B	0.14%
FHI	C	0.14%
CNXC	F	0.13%
VC	F	0.13%
BHF	F	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	D	0.08%
UAA	B	0.08%
PPC	B	0.08%
UA	B	0.06%
MDY	B	0.05%

MIDE Underweight 90 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	C	-7.82%
META	A	-5.36%
AMZN	C	-5.21%
GOOG	B	-4.66%
UBER	C	-3.45%
TMUS	A	-2.86%
GOOGL	B	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	B	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	F	-1.32%
LLY	D	-1.25%
VRT	B	-1.2%
LPLA	D	-1.04%
ADBE	F	-1.01%
MDB	F	-0.92%
ORCL	B	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	C	-0.84%
MRVL	C	-0.8%
CRM	B	-0.77%
BA	F	-0.74%
CVNA	A	-0.66%
PCG	B	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
MA	A	-0.59%
INTU	F	-0.58%
HUBS	D	-0.55%
NFLX	A	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	F	-0.5%
CEG	B	-0.49%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
TMO	C	-0.42%
PCVX	B	-0.4%
LOW	A	-0.4%
DHR	C	-0.38%
AMT	C	-0.38%
INTA	C	-0.36%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	B	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
CLDX	F	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
ETN	C	-0.17%
BE	F	-0.14%
KO	C	-0.14%
APO	A	-0.12%
NUVL	B	-0.11%
MRNA	F	-0.1%
ACN	B	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
AVGO	C	-0.04%
VLTO	A	-0.04%
ARM	C	-0.03%
LEN	B	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	B	-0.0%