MIDE vs. GUNR ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$31.75

Average Daily Volume

508

Number of Holdings *

265

* may have additional holdings in another (foreign) market
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.14

Average Daily Volume

802,563

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MIDE GUNR
30 Days 0.44% -4.21%
60 Days 3.75% -2.17%
90 Days 5.58% -2.11%
12 Months 25.23% 0.42%
7 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in GUNR Overlap
OVV C 0.54% 0.14% 0.14%
PCH D 0.15% 0.13% 0.13%
RGLD C 0.45% 0.28% 0.28%
RYN D 0.2% 0.16% 0.16%
SMG C 0.15% 0.36% 0.15%
SSD D 0.37% 0.33% 0.33%
WTRG B 0.47% 0.47% 0.47%
MIDE Overweight 258 Positions Relative to GUNR
Symbol Grade Weight
EME A 1.12%
CSL C 1.02%
LII B 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM B 0.84%
MANH D 0.84%
OC A 0.82%
BURL A 0.81%
WSM D 0.8%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FIX A 0.76%
FNF A 0.76%
THC C 0.75%
TOL B 0.75%
PSTG F 0.74%
EQH B 0.74%
RGA B 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS B 0.65%
RNR C 0.65%
TXRH B 0.64%
CLH C 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT C 0.61%
JLL D 0.61%
NBIX C 0.61%
SCI A 0.6%
UNM A 0.59%
WPC C 0.59%
LECO C 0.58%
JEF A 0.58%
BJ B 0.57%
SF B 0.57%
AMH C 0.57%
DKS D 0.55%
RRX B 0.55%
ATR B 0.55%
EVR B 0.53%
CCK D 0.53%
CUBE C 0.52%
BLD F 0.52%
FHN A 0.52%
FND F 0.52%
OHI C 0.5%
CHDN C 0.5%
EHC B 0.5%
WBS A 0.5%
AA A 0.5%
EXP B 0.5%
EXEL B 0.49%
LAD B 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK C 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
FBIN D 0.45%
WMS F 0.45%
KNX B 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 B 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC F 0.42%
AXTA B 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP D 0.41%
X C 0.41%
BRX A 0.41%
GPK D 0.41%
PLNT A 0.4%
SNV B 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 C 0.38%
SEIC B 0.38%
TREX D 0.38%
VOYA B 0.38%
ADC A 0.37%
WH B 0.37%
FYBR C 0.37%
BERY D 0.37%
RGEN F 0.37%
FLS A 0.37%
RLI A 0.36%
KEX B 0.36%
WEX F 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS A 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED F 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX A 0.34%
FCN F 0.34%
VNO C 0.34%
ONB B 0.34%
GXO B 0.34%
DBX C 0.33%
VMI B 0.33%
DINO D 0.33%
KD A 0.32%
COLB B 0.32%
FAF C 0.32%
CYTK D 0.32%
STAG D 0.32%
DAR B 0.32%
LSTR D 0.32%
MTG D 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS D 0.3%
CBT C 0.3%
WFRD F 0.3%
NOV D 0.3%
VNT C 0.29%
FNB B 0.29%
KRG A 0.29%
ESNT D 0.29%
SIGI B 0.29%
NOVT D 0.29%
ARW F 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO C 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO F 0.27%
LEA F 0.27%
JHG B 0.27%
AMG C 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH F 0.27%
BC D 0.26%
CRUS F 0.26%
MMS D 0.26%
GATX B 0.26%
VVV D 0.26%
BDC B 0.25%
AM A 0.25%
BYD B 0.25%
POST D 0.25%
ST F 0.24%
SON F 0.24%
NXST C 0.24%
SLM B 0.24%
UGI C 0.24%
GAP D 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY A 0.23%
AVT C 0.23%
LOPE B 0.23%
SBRA B 0.22%
TKR F 0.22%
CIVI D 0.22%
MUR F 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT C 0.21%
BCO F 0.21%
KRC C 0.21%
WLK F 0.21%
DLB F 0.21%
AN D 0.21%
CNO B 0.2%
M D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH F 0.19%
MSM D 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL B 0.18%
POWI D 0.18%
OPCH F 0.18%
SR A 0.18%
ACHC F 0.18%
HOG F 0.18%
BLKB B 0.17%
PII F 0.17%
TEX D 0.17%
NVST C 0.17%
WU F 0.17%
CDP C 0.17%
VAL F 0.16%
SLAB F 0.16%
CHH A 0.16%
AMED F 0.15%
ALGM F 0.15%
NEOG D 0.15%
BHF B 0.15%
PK D 0.15%
WEN C 0.15%
FHI B 0.15%
NSP F 0.14%
VAC C 0.14%
LIVN D 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR F 0.14%
MAN F 0.14%
SYNA D 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 B 0.1%
AZTA F 0.1%
JWN C 0.1%
CAR C 0.09%
CRI F 0.09%
GEF B 0.08%
UAA C 0.08%
UA C 0.06%
MDY B 0.04%
MIDE Underweight 30 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX F -1.94%
CF A -1.75%
COP B -1.66%
VALE F -1.44%
NEM D -1.43%
BG D -1.38%
AWK C -1.26%
GOLD C -1.2%
MOS D -1.02%
EOG A -0.96%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
OXY F -0.41%
FANG D -0.41%
UFPI C -0.34%
DVN F -0.32%
WFG C -0.32%
EQT A -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO A -0.21%
CWT C -0.15%
AWR B -0.15%
Compare ETFs