MIDE vs. FVAL ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

81,044

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	FVAL
30 Days	4.63%	1.96%
60 Days	5.96%	5.56%
90 Days	5.99%	6.43%
12 Months	27.86%	27.89%

13 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in FVAL	Overlap
AGCO	D	0.27%	0.38%	0.27%
CIVI	D	0.22%	0.13%	0.13%
CLF	F	0.27%	0.11%	0.11%
G	B	0.36%	0.49%	0.36%
JLL	D	0.61%	0.17%	0.17%
M	F	0.2%	0.39%	0.2%
MUR	D	0.22%	0.13%	0.13%
NFG	A	0.27%	0.2%	0.2%
OC	A	0.82%	0.42%	0.42%
OZK	B	0.24%	0.51%	0.24%
RNR	C	0.65%	0.54%	0.54%
UGI	C	0.24%	0.18%	0.18%
WPC	C	0.59%	0.16%	0.16%

MIDE Overweight 252 Positions Relative to FVAL

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	A	0.84%
MANH	D	0.84%
BURL	B	0.81%
WSM	C	0.8%
USFD	A	0.79%
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%
EWBC	A	0.69%
ELS	C	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
NBIX	C	0.61%
SCI	B	0.6%
UNM	A	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%
RRX	B	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%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	C	0.49%
PRI	B	0.49%
ARMK	B	0.49%
INGR	C	0.48%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
WCC	B	0.45%
DTM	A	0.45%
PNFP	B	0.45%
DCI	B	0.45%
AR	B	0.44%
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%
GPK	C	0.41%
PLNT	A	0.4%
SNV	C	0.4%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	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%
LPX	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%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	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%
LITE	B	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%
LEA	F	0.27%
JHG	B	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	0.27%
LNTH	D	0.27%
BC	C	0.26%
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%
NXST	C	0.24%
SLM	A	0.24%
GAP	C	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%
TKR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	B	0.21%
BCO	F	0.21%
KRC	B	0.21%
WLK	D	0.21%
DLB	B	0.21%
AN	C	0.21%
CNO	B	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%
HOG	D	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	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%
CNXC	F	0.1%
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 111 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	B	-7.33%
AAPL	C	-6.68%
MSFT	D	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	B	-1.69%
CRM	B	-1.46%
V	A	-1.44%
JNJ	C	-1.31%
HD	B	-1.22%
ACN	B	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	F	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	C	-1.08%
WMT	A	-1.07%
MRK	D	-1.01%
QCOM	F	-1.0%
BMY	B	-0.98%
ZM	C	-0.98%
GILD	C	-0.97%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
CI	D	-0.81%
HPE	B	-0.81%
INTC	C	-0.77%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	C	-0.72%
CVS	D	-0.71%
TRV	B	-0.68%
DFS	B	-0.68%
HON	C	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	C	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	B	-0.64%
ADP	A	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	B	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	B	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
LIN	C	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	C	-0.5%
MMM	D	-0.5%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	C	-0.46%
RHI	C	-0.44%
KR	B	-0.43%
KMB	C	-0.41%
COP	C	-0.4%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	F	-0.32%
BG	D	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	A	-0.27%
EXC	C	-0.26%
ATKR	D	-0.26%
NRG	B	-0.26%
AEP	C	-0.26%
PSA	C	-0.25%
FCX	F	-0.24%
MPC	D	-0.24%
O	C	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	C	-0.18%
DVN	F	-0.18%
CF	A	-0.18%
STLD	B	-0.18%
HST	C	-0.17%
ARE	F	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
MOS	F	-0.13%