MIDE vs. FLRG ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

19,267

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FLRG
30 Days	4.28%	2.15%
60 Days	4.34%	4.81%
90 Days	7.92%	6.21%
12 Months	22.22%	29.18%

10 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FLRG	Overlap
DBX	D	0.3%	0.17%	0.17%
DLB	D	0.22%	0.21%	0.21%
ESNT	B	0.35%	0.84%	0.35%
MANH	B	0.81%	0.25%	0.25%
MTG	B	0.34%	0.93%	0.34%
NFG	B	0.29%	1.19%	0.29%
OHI	B	0.51%	0.97%	0.51%
RGA	C	0.74%	0.94%	0.74%
TMHC	A	0.36%	0.93%	0.36%
UTHR	C	0.82%	0.98%	0.82%

MIDE Overweight 264 Positions Relative to FLRG

Symbol	Grade	Weight
CSL	B	0.98%
LII	B	0.95%
EME	B	0.9%
WSM	D	0.9%
BURL	B	0.87%
RPM	B	0.8%
FNF	B	0.79%
THC	A	0.78%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
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%
NVT	D	0.55%
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%
RRX	C	0.51%
UNM	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%
WEX	C	0.44%
OLED	C	0.43%
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%
AR	F	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%
KEX	C	0.35%
ARW	C	0.35%
NOV	F	0.34%
CVLT	B	0.34%
G	C	0.34%
WTFC	B	0.34%
SNV	C	0.34%
LSTR	D	0.34%
RLI	B	0.33%
STWD	B	0.33%
ELF	F	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%
CBT	B	0.3%
DAR	F	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%
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%
LOPE	D	0.22%
RYN	C	0.22%
SBRA	C	0.22%
UMBF	B	0.22%
GAP	F	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%
MAN	C	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 FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	C	-6.2%
NVDA	D	-5.59%
GOOGL	D	-3.83%
META	B	-2.39%
LLY	C	-2.02%
VST	C	-1.63%
V	C	-1.56%
MA	B	-1.51%
AVGO	C	-1.51%
PG	C	-1.47%
HD	B	-1.44%
JNJ	C	-1.43%
ABBV	C	-1.36%
LMT	C	-1.24%
PM	C	-1.17%
MCD	B	-1.09%
AFL	C	-1.09%
ALSN	B	-1.08%
MLI	A	-1.07%
ADP	B	-1.05%
FCNCA	D	-1.04%
AMGN	B	-1.0%
ACGL	C	-0.98%
AZO	D	-0.96%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	A	-0.95%
ORLY	C	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
LEN	B	-0.94%
LNG	C	-0.94%
BKNG	C	-0.93%
NVR	B	-0.93%
CL	D	-0.93%
REGN	C	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	C	-0.91%
PSA	B	-0.9%
PAYX	C	-0.9%
CME	C	-0.88%
CBOE	C	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	B	-0.8%
SNA	C	-0.78%
EG	C	-0.76%
STLD	F	-0.75%
BCC	B	-0.74%
CNC	D	-0.73%
CF	C	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
NUE	F	-0.64%
RPRX	C	-0.64%
ACN	C	-0.6%
BRBR	C	-0.58%
CSCO	C	-0.58%
INTU	C	-0.57%
IBM	B	-0.57%
AMAT	D	-0.55%
NOW	B	-0.55%
VZ	B	-0.54%
T	C	-0.5%
CMCSA	D	-0.49%
KLAC	D	-0.45%
ANET	B	-0.43%
LRCX	F	-0.4%
FICO	B	-0.37%
SNPS	D	-0.36%
CDNS	D	-0.33%
DELL	D	-0.32%
EA	D	-0.3%
CTSH	C	-0.29%
FOXA	B	-0.27%
SWKS	D	-0.26%
FTNT	C	-0.26%
VRSN	D	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
AKAM	D	-0.2%
QLYS	F	-0.17%