MIDE vs. FFLV ETF Comparison

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

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

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FFLV
30 Days	4.63%	3.62%
60 Days	5.96%	5.11%
90 Days	5.99%	5.96%
12 Months	27.86%

27 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FFLV	Overlap
ALLY	C	0.48%	0.54%	0.48%
AR	B	0.44%	0.2%	0.2%
BC	C	0.26%	0.58%	0.26%
BCO	F	0.21%	0.6%	0.21%
CIEN	C	0.49%	0.22%	0.22%
CNXC	F	0.1%	0.67%	0.1%
DAR	C	0.32%	0.31%	0.31%
EWBC	A	0.69%	0.13%	0.13%
FAF	A	0.32%	0.38%	0.32%
G	B	0.36%	0.26%	0.26%
GPK	C	0.41%	0.82%	0.41%
HOG	D	0.18%	0.3%	0.18%
HRB	D	0.4%	0.27%	0.27%
LAD	A	0.49%	0.43%	0.43%
LITE	B	0.29%	0.29%	0.29%
LPX	B	0.34%	0.36%	0.34%
NXST	C	0.24%	0.22%	0.22%
RRX	B	0.55%	0.69%	0.55%
SLM	A	0.24%	0.28%	0.24%
TEX	F	0.17%	0.21%	0.17%
TKR	D	0.22%	0.99%	0.22%
TPX	B	0.47%	0.67%	0.47%
USFD	A	0.79%	1.49%	0.79%
WBS	A	0.5%	0.11%	0.11%
WCC	B	0.45%	0.58%	0.45%
WLK	D	0.21%	1.01%	0.21%
XPO	B	0.84%	0.58%	0.58%

MIDE Overweight 238 Positions Relative to FFLV

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
RPM	A	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	B	0.81%
WSM	C	0.8%
DT	D	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
PSTG	D	0.74%
EQH	C	0.74%
RGA	A	0.73%
SFM	A	0.7%
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%
LECO	C	0.58%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	D	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
AYI	B	0.49%
PRI	B	0.49%
ARMK	B	0.49%
INGR	C	0.48%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
DTM	A	0.45%
PNFP	B	0.45%
DCI	B	0.45%
REXR	F	0.44%
WTFC	A	0.43%
CFR	B	0.43%
MTZ	B	0.42%
TTC	C	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	B	0.41%
CR	A	0.41%
EGP	D	0.41%
X	B	0.41%
BRX	A	0.41%
PLNT	A	0.4%
SNV	C	0.4%
RRC	B	0.4%
HQY	A	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	F	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%
EXLS	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%
MSA	F	0.34%
ELF	C	0.34%
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%
VMI	B	0.33%
DINO	D	0.33%
KD	B	0.32%
COLB	B	0.32%
CYTK	F	0.32%
STAG	D	0.32%
LSTR	D	0.32%
MTG	C	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	D	0.3%
WFRD	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%
WTS	B	0.28%
RMBS	B	0.28%
THO	B	0.28%
PVH	C	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%
LNTH	D	0.27%
CRUS	D	0.26%
MMS	F	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%
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%
LOPE	C	0.23%
SBRA	C	0.22%
CIVI	D	0.22%
MUR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	B	0.21%
KRC	B	0.21%
DLB	B	0.21%
AN	C	0.21%
CNO	B	0.2%
M	F	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	C	0.19%
TCBI	C	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%
BLKB	B	0.17%
PII	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%
BHF	C	0.15%
PK	C	0.15%
SMG	C	0.15%
WEN	D	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
MAN	F	0.14%
SYNA	C	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%
PPC	C	0.1%
AZTA	D	0.1%
JWN	D	0.1%
CAR	C	0.09%
CRI	F	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 81 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	B	-2.23%
TRV	B	-2.2%
JNJ	C	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	B	-1.84%
FDX	B	-1.7%
PLD	F	-1.66%
CI	D	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	F	-1.09%
BRK.A	B	-1.04%
RJF	A	-1.01%
CNC	D	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	D	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	A	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
KDP	F	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
GDDY	A	-0.7%
LMT	D	-0.68%
FLR	B	-0.68%
PSA	C	-0.65%
LW	C	-0.65%
SNX	D	-0.61%
LOW	C	-0.58%
KO	D	-0.57%
CG	B	-0.56%
AES	F	-0.54%
CEG	C	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	A	-0.46%
UFPI	C	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
IPG	D	-0.42%
APTV	F	-0.39%
GTES	A	-0.38%
DOOO	F	-0.37%
OLN	F	-0.33%
HRI	C	-0.32%
CC	C	-0.31%
AAP	D	-0.31%
CPT	B	-0.28%
MDU	D	-0.27%
UPBD	B	-0.26%
BG	D	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
VSTS	C	-0.22%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	C	-0.14%
MOH	F	-0.13%
FCNCA	A	-0.12%
FTRE	D	-0.07%