MIDE vs. HSMV ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$32.91
Average Daily Volume
539
Number of Holdings
*
264
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | MIDE | HSMV |
|---|---|---|
| 30 Days | 6.74% | 4.88% |
| 60 Days | 6.99% | 5.46% |
| 90 Days | 7.54% | 6.96% |
| 12 Months | 29.73% | 27.49% |
79 Overlapping Holdings
| Symbol | Grade | Weight in MIDE | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.37% | 1.34% | 0.37% | |
| AGCO | D | 0.28% | 0.31% | 0.28% | |
| ALV | C | 0.34% | 0.29% | 0.29% | |
| AM | A | 0.26% | 1.21% | 0.26% | |
| AMG | B | 0.27% | 0.63% | 0.27% | |
| AMH | D | 0.57% | 1.24% | 0.57% | |
| ARW | D | 0.29% | 0.45% | 0.29% | |
| ASH | D | 0.19% | 0.36% | 0.19% | |
| ATR | B | 0.54% | 2.09% | 0.54% | |
| AVT | C | 0.23% | 0.49% | 0.23% | |
| BJ | A | 0.55% | 0.36% | 0.36% | |
| BLKB | B | 0.16% | 0.41% | 0.16% | |
| BRX | A | 0.43% | 0.48% | 0.43% | |
| CBSH | A | 0.41% | 0.83% | 0.41% | |
| CDP | C | 0.17% | 0.63% | 0.17% | |
| CHDN | B | 0.5% | 0.45% | 0.45% | |
| CHH | A | 0.17% | 0.56% | 0.17% | |
| CLH | B | 0.61% | 0.38% | 0.38% | |
| CNO | A | 0.2% | 0.44% | 0.2% | |
| CRI | D | 0.09% | 0.21% | 0.09% | |
| CSL | C | 0.98% | 0.33% | 0.33% | |
| CUBE | D | 0.52% | 0.24% | 0.24% | |
| DCI | B | 0.45% | 1.33% | 0.45% | |
| DLB | B | 0.24% | 0.85% | 0.24% | |
| DTM | B | 0.48% | 2.06% | 0.48% | |
| EGP | F | 0.4% | 0.63% | 0.4% | |
| EHC | B | 0.49% | 0.9% | 0.49% | |
| ELS | C | 0.64% | 0.81% | 0.64% | |
| ESNT | D | 0.29% | 0.67% | 0.29% | |
| EVR | B | 0.53% | 0.34% | 0.34% | |
| EXEL | B | 0.48% | 0.38% | 0.38% | |
| FAF | A | 0.33% | 0.4% | 0.33% | |
| FCN | D | 0.34% | 0.49% | 0.34% | |
| FHI | A | 0.16% | 1.26% | 0.16% | |
| FLS | B | 0.38% | 0.52% | 0.38% | |
| FNB | A | 0.29% | 0.38% | 0.29% | |
| FNF | B | 0.76% | 0.51% | 0.51% | |
| G | B | 0.36% | 0.35% | 0.35% | |
| GATX | A | 0.27% | 0.56% | 0.27% | |
| GPK | C | 0.42% | 0.36% | 0.36% | |
| HRB | D | 0.39% | 0.26% | 0.26% | |
| INGR | B | 0.46% | 1.65% | 0.46% | |
| ITT | A | 0.61% | 0.38% | 0.38% | |
| JAZZ | B | 0.36% | 0.33% | 0.33% | |
| JEF | A | 0.59% | 0.46% | 0.46% | |
| JHG | A | 0.27% | 0.66% | 0.27% | |
| KEX | C | 0.37% | 0.31% | 0.31% | |
| LECO | B | 0.56% | 0.34% | 0.34% | |
| LFUS | F | 0.28% | 0.24% | 0.24% | |
| LII | A | 0.97% | 0.26% | 0.26% | |
| LOPE | B | 0.23% | 0.74% | 0.23% | |
| LSTR | D | 0.31% | 0.76% | 0.31% | |
| MAN | D | 0.14% | 0.32% | 0.14% | |
| MMS | F | 0.24% | 0.89% | 0.24% | |
| MSA | D | 0.33% | 0.8% | 0.33% | |
| MSM | C | 0.18% | 0.44% | 0.18% | |
| MTG | C | 0.31% | 0.55% | 0.31% | |
| NFG | A | 0.28% | 1.18% | 0.28% | |
| NJR | A | 0.24% | 1.24% | 0.24% | |
| NNN | D | 0.39% | 1.01% | 0.39% | |
| OGS | A | 0.21% | 0.72% | 0.21% | |
| OHI | C | 0.5% | 1.08% | 0.5% | |
| ONB | B | 0.33% | 0.31% | 0.31% | |
| ORA | B | 0.21% | 0.27% | 0.21% | |
| PCH | D | 0.15% | 0.19% | 0.15% | |
| POST | C | 0.26% | 1.56% | 0.26% | |
| PRI | A | 0.49% | 0.78% | 0.49% | |
| R | B | 0.33% | 0.3% | 0.3% | |
| REXR | F | 0.46% | 0.2% | 0.2% | |
| RGA | A | 0.73% | 0.67% | 0.67% | |
| RGLD | C | 0.48% | 0.34% | 0.34% | |
| RLI | B | 0.36% | 1.42% | 0.36% | |
| RNR | C | 0.67% | 0.67% | 0.67% | |
| RPM | A | 0.84% | 0.68% | 0.68% | |
| RYN | D | 0.2% | 0.42% | 0.2% | |
| SBRA | C | 0.22% | 0.55% | 0.22% | |
| SCI | B | 0.61% | 0.62% | 0.61% | |
| SEIC | B | 0.38% | 1.89% | 0.38% | |
| SF | B | 0.57% | 0.72% | 0.57% |
MIDE Overweight 185 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.17% | |
| WSM | B | 1.09% | |
| WSO | A | 0.91% | |
| OC | A | 0.83% | |
| BURL | A | 0.83% | |
| XPO | B | 0.83% | |
| FIX | A | 0.82% | |
| MANH | D | 0.81% | |
| USFD | A | 0.8% | |
| UTHR | C | 0.78% | |
| COHR | B | 0.77% | |
| TOL | B | 0.76% | |
| PSTG | D | 0.75% | |
| DT | C | 0.74% | |
| EQH | B | 0.73% | |
| EWBC | A | 0.71% | |
| THC | D | 0.71% | |
| SFM | A | 0.69% | |
| TXRH | C | 0.62% | |
| UNM | A | 0.61% | |
| NBIX | C | 0.61% | |
| WPC | D | 0.61% | |
| NVT | B | 0.6% | |
| OVV | B | 0.59% | |
| JLL | D | 0.59% | |
| AA | B | 0.57% | |
| RRX | B | 0.56% | |
| DKS | C | 0.55% | |
| FND | C | 0.54% | |
| CCK | C | 0.53% | |
| BLD | D | 0.52% | |
| FHN | A | 0.52% | |
| TTEK | F | 0.52% | |
| WBS | A | 0.51% | |
| EXP | A | 0.5% | |
| ARMK | B | 0.5% | |
| LAD | A | 0.49% | |
| ALLY | C | 0.48% | |
| WTRG | B | 0.48% | |
| AR | B | 0.47% | |
| AYI | B | 0.47% | |
| TPX | B | 0.46% | |
| CIEN | B | 0.46% | |
| PNFP | B | 0.45% | |
| KNX | B | 0.45% | |
| FBIN | D | 0.45% | |
| WMS | D | 0.44% | |
| HQY | B | 0.44% | |
| WCC | B | 0.44% | |
| MTZ | B | 0.43% | |
| WTFC | A | 0.43% | |
| CFR | B | 0.43% | |
| ZION | B | 0.42% | |
| TTC | D | 0.42% | |
| CR | A | 0.42% | |
| X | C | 0.42% | |
| RRC | B | 0.42% | |
| PLNT | A | 0.41% | |
| AXTA | A | 0.41% | |
| BERY | B | 0.39% | |
| SNV | B | 0.39% | |
| ONTO | D | 0.39% | |
| VOYA | B | 0.38% | |
| SSD | D | 0.37% | |
| CVLT | B | 0.37% | |
| TREX | C | 0.37% | |
| FYBR | D | 0.37% | |
| OLED | D | 0.36% | |
| MTSI | B | 0.36% | |
| WH | B | 0.36% | |
| WEX | D | 0.36% | |
| RGEN | D | 0.35% | |
| EXLS | B | 0.35% | |
| TMHC | B | 0.35% | |
| CMC | B | 0.34% | |
| ESAB | B | 0.34% | |
| DINO | D | 0.34% | |
| GXO | B | 0.34% | |
| VNO | B | 0.34% | |
| H | B | 0.34% | |
| GTLS | B | 0.34% | |
| LPX | B | 0.34% | |
| ELF | C | 0.33% | |
| CADE | B | 0.33% | |
| VMI | B | 0.33% | |
| KD | B | 0.32% | |
| DBX | B | 0.32% | |
| DAR | C | 0.32% | |
| GBCI | B | 0.31% | |
| NOV | C | 0.31% | |
| COLB | A | 0.31% | |
| STAG | F | 0.31% | |
| WFRD | D | 0.3% | |
| LNTH | D | 0.3% | |
| CNX | A | 0.3% | |
| WHR | B | 0.3% | |
| STWD | C | 0.3% | |
| DOCS | C | 0.3% | |
| NOVT | D | 0.29% | |
| CYTK | F | 0.29% | |
| THG | A | 0.29% | |
| CBT | C | 0.29% | |
| KRG | B | 0.29% | |
| WTS | B | 0.28% | |
| LITE | B | 0.28% | |
| HALO | F | 0.28% | |
| VNT | B | 0.28% | |
| THO | B | 0.28% | |
| SIGI | C | 0.28% | |
| PVH | C | 0.27% | |
| CLF | F | 0.27% | |
| KBH | D | 0.27% | |
| RMBS | C | 0.27% | |
| LEA | D | 0.26% | |
| UGI | A | 0.26% | |
| CRUS | D | 0.26% | |
| UMBF | B | 0.26% | |
| SLM | A | 0.25% | |
| BYD | C | 0.25% | |
| OZK | B | 0.25% | |
| NXST | C | 0.25% | |
| BC | C | 0.25% | |
| SON | D | 0.24% | |
| VVV | F | 0.24% | |
| BDC | B | 0.24% | |
| CIVI | D | 0.23% | |
| GAP | C | 0.23% | |
| MUR | D | 0.23% | |
| CUZ | B | 0.23% | |
| VLY | B | 0.23% | |
| AVNT | B | 0.22% | |
| TKR | D | 0.22% | |
| ST | F | 0.22% | |
| KRC | C | 0.21% | |
| EEFT | B | 0.21% | |
| HAE | C | 0.21% | |
| AN | C | 0.21% | |
| ASB | B | 0.21% | |
| WLK | D | 0.21% | |
| BCO | D | 0.2% | |
| ENS | D | 0.19% | |
| SR | A | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.19% | |
| TNL | A | 0.18% | |
| OPCH | D | 0.18% | |
| ACHC | F | 0.18% | |
| TCBI | B | 0.18% | |
| ASGN | F | 0.18% | |
| NVST | B | 0.17% | |
| TEX | D | 0.17% | |
| WU | D | 0.17% | |
| POWI | D | 0.17% | |
| VAL | D | 0.16% | |
| SLAB | D | 0.16% | |
| SMG | D | 0.16% | |
| PII | D | 0.16% | |
| PK | B | 0.15% | |
| BHF | B | 0.15% | |
| NEOG | F | 0.15% | |
| AMED | F | 0.15% | |
| ALGM | D | 0.15% | |
| WEN | D | 0.15% | |
| VAC | B | 0.14% | |
| PAG | B | 0.14% | |
| AMKR | D | 0.14% | |
| SYNA | C | 0.14% | |
| ZI | D | 0.14% | |
| GT | C | 0.13% | |
| NSP | D | 0.13% | |
| LIVN | F | 0.13% | |
| TDC | D | 0.13% | |
| COTY | F | 0.12% | |
| ENOV | C | 0.12% | |
| VC | D | 0.11% | |
| CPRI | F | 0.11% | |
| PPC | C | 0.1% | |
| JWN | C | 0.1% | |
| AZTA | D | 0.1% | |
| CAR | C | 0.09% | |
| CNXC | F | 0.09% | |
| UAA | C | 0.08% | |
| GEF | A | 0.08% | |
| UA | C | 0.06% | |
| MDY | A | 0.04% |
MIDE Underweight 68 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| OGE | B | -1.59% | |
| CTRE | D | -1.54% | |
| MSGS | A | -1.4% | |
| CACI | D | -1.29% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| BKH | A | -0.9% | |
| FCPT | C | -0.86% | |
| EPR | D | -0.79% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| SLGN | A | -0.68% | |
| CPK | A | -0.67% | |
| CW | B | -0.67% | |
| AGO | B | -0.67% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| CWT | D | -0.51% | |
| EPC | D | -0.49% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| LANC | C | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| PB | A | -0.45% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RDN | C | -0.4% | |
| ABM | B | -0.36% | |
| COOP | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| JJSF | B | -0.31% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| FSS | B | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| NSA | D | -0.13% |
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Asset Management
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Building Materials
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Real Estate Investment Trust
Insurance
Chemical
Electronics
Natural Gas
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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