MIDE vs. JSMD ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	JSMD
30 Days	4.28%	4.67%
60 Days	4.34%	4.76%
90 Days	7.92%	9.40%
12 Months	22.22%	24.66%

37 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in JSMD	Overlap
AGCO	D	0.29%	0.63%	0.29%
BJ	D	0.55%	0.45%	0.45%
BLD	D	0.6%	0.41%	0.41%
CMC	D	0.3%	0.87%	0.3%
CNXC	F	0.17%	0.42%	0.17%
DAR	F	0.3%	0.23%	0.23%
DBX	D	0.3%	1.01%	0.3%
DKS	D	0.63%	0.43%	0.43%
DOCS	B	0.24%	0.95%	0.24%
ELF	F	0.33%	0.27%	0.27%
ERIE	B	0.65%	1.52%	0.65%
EXLS	B	0.3%	0.55%	0.3%
EXP	B	0.44%	1.37%	0.44%
FCN	D	0.4%	0.74%	0.4%
FIX	B	0.57%	1.15%	0.57%
FND	C	0.6%	0.41%	0.41%
GPK	B	0.47%	1.38%	0.47%
HALO	C	0.39%	1.56%	0.39%
LAD	D	0.4%	0.26%	0.26%
LNTH	D	0.36%	1.46%	0.36%
NBIX	F	0.63%	2.47%	0.63%
OPCH	C	0.29%	1.12%	0.29%
PGNY	F	0.1%	0.45%	0.1%
REXR	C	0.57%	0.37%	0.37%
RGLD	C	0.46%	1.41%	0.46%
RLI	B	0.33%	0.44%	0.33%
SFM	B	0.53%	0.43%	0.43%
SIGI	D	0.29%	0.35%	0.29%
SLM	D	0.24%	0.3%	0.24%
SSD	D	0.37%	0.7%	0.37%
TOL	B	0.75%	0.52%	0.52%
TTEK	C	0.66%	1.17%	0.66%
WCC	D	0.35%	0.75%	0.35%
WMS	D	0.5%	1.06%	0.5%
WTRG	D	0.51%	0.34%	0.34%
WTS	C	0.28%	0.5%	0.28%
ZI	D	0.14%	0.3%	0.14%

MIDE Overweight 237 Positions Relative to JSMD

Symbol	Grade	Weight
CSL	B	0.98%
LII	B	0.95%
EME	B	0.9%
WSM	D	0.9%
BURL	B	0.87%
UTHR	C	0.82%
MANH	B	0.81%
RPM	B	0.8%
FNF	B	0.79%
THC	A	0.78%
WSO	C	0.77%
PSTG	F	0.75%
RGA	C	0.74%
RNR	C	0.73%
OC	D	0.72%
WPC	C	0.71%
ELS	C	0.71%
USFD	B	0.67%
AMH	C	0.67%
DT	C	0.64%
EQH	C	0.64%
XPO	D	0.62%
CUBE	B	0.62%
JLL	B	0.62%
CLH	A	0.61%
SCI	B	0.6%
EWBC	D	0.59%
CCK	A	0.57%
TXRH	C	0.57%
ALLY	F	0.57%
ITT	B	0.56%
NVT	D	0.55%
OVV	F	0.53%
ARMK	B	0.53%
ATR	B	0.53%
LECO	F	0.52%
RRX	C	0.51%
UNM	B	0.51%
OHI	B	0.51%
JEF	B	0.5%
COHR	C	0.49%
CHDN	C	0.49%
EHC	C	0.48%
ONTO	D	0.47%
HRB	C	0.46%
INGR	B	0.46%
SF	A	0.46%
PRI	B	0.46%
NNN	C	0.46%
EGP	B	0.46%
TTC	D	0.45%
EVR	A	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%
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%
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%
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%
TMHC	A	0.36%
FAF	B	0.36%
WFRD	F	0.36%
HQY	C	0.36%
DINO	F	0.36%
SWN	D	0.35%
SEIC	C	0.35%
H	C	0.35%
TREX	D	0.35%
RRC	D	0.35%
JAZZ	D	0.35%
ESNT	B	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%
MTG	B	0.34%
SNV	C	0.34%
LSTR	D	0.34%
STWD	B	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%
CADE	C	0.3%
SRCL	A	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%
WHR	D	0.29%
NFG	B	0.29%
TKR	D	0.28%
THG	B	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%
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%
DLB	D	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%
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%
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%
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 201 Positions Relative to JSMD

Symbol	Grade	Weight
APP	C	-3.82%
HEI	B	-2.93%
INCY	C	-2.88%
BSY	D	-2.34%
TECH	C	-2.33%
ROL	C	-2.31%
MEDP	F	-2.16%
CRL	F	-2.02%
BRKR	D	-1.9%
ENSG	B	-1.75%
FN	D	-1.33%
SPSC	D	-1.15%
CRVL	B	-1.05%
LSCC	D	-0.99%
BMI	A	-0.99%
PAYC	D	-0.92%
IBKR	B	-0.85%
PCTY	C	-0.83%
BOX	C	-0.79%
QLYS	F	-0.76%
CORT	C	-0.75%
AIT	A	-0.74%
CNM	F	-0.73%
AAON	B	-0.73%
MLI	A	-0.73%
WSC	D	-0.71%
KNSL	C	-0.68%
NYT	C	-0.67%
DOCN	A	-0.61%
SANM	D	-0.6%
CASY	D	-0.59%
SITE	C	-0.58%
WAL	B	-0.56%
PLXS	A	-0.56%
ACLS	F	-0.54%
MTDR	F	-0.51%
DV	F	-0.5%
RYAN	D	-0.49%
CSWI	B	-0.48%
CPRX	A	-0.48%
UFPT	B	-0.47%
AMPH	C	-0.46%
TNET	F	-0.46%
COKE	C	-0.45%
ALRM	F	-0.45%
PRFT	B	-0.44%
ADUS	B	-0.43%
HRMY	B	-0.43%
FELE	C	-0.42%
WING	B	-0.41%
MUSA	D	-0.39%
HLNE	B	-0.39%
PLUS	A	-0.39%
HWKN	C	-0.37%
USLM	B	-0.36%
RUSHA	C	-0.36%
STRL	B	-0.36%
HRI	D	-0.36%
KAI	C	-0.35%
EVCM	D	-0.32%
CBZ	F	-0.32%
GMS	D	-0.32%
BRBR	C	-0.32%
CELH	F	-0.32%
ESGR	D	-0.31%
STAA	F	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	C	-0.28%
CROX	D	-0.27%
HASI	C	-0.26%
MTH	A	-0.25%
PLAB	F	-0.24%
IBOC	D	-0.24%
MGRC	F	-0.24%
AX	D	-0.23%
TRNO	C	-0.23%
NSSC	F	-0.23%
KNTK	B	-0.22%
IBP	D	-0.21%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	B	-0.2%
ALG	D	-0.2%
NMIH	B	-0.2%
PJT	B	-0.19%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	B	-0.17%
IPAR	F	-0.16%
TBBK	B	-0.16%
BOOT	A	-0.16%
GPI	B	-0.16%
PLMR	C	-0.15%
ABG	D	-0.15%
MYRG	F	-0.15%
ACMR	F	-0.15%
MHO	B	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
GSHD	C	-0.14%
IIPR	B	-0.13%
CALM	A	-0.13%
GRBK	B	-0.12%
LPG	F	-0.12%
CVCO	A	-0.12%
NSA	B	-0.12%
MBIN	D	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	D	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
CUBI	F	-0.1%
AWR	B	-0.1%
NBHC	D	-0.1%
SKWD	C	-0.1%
OTTR	F	-0.1%
RC	F	-0.09%
CLFD	D	-0.09%
SSTK	F	-0.09%
PFBC	D	-0.08%
MGPI	D	-0.08%
QCRH	B	-0.08%
GSL	D	-0.08%
NX	F	-0.08%
WABC	D	-0.08%
RDVT	A	-0.07%
HCI	C	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	B	-0.05%
OSBC	C	-0.05%
KRT	D	-0.05%
PLPC	D	-0.05%
CFB	D	-0.05%
VITL	D	-0.05%
TH	D	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	F	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	C	-0.04%
CCB	B	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	D	-0.03%
ATLC	D	-0.03%
BCAL	D	-0.03%
ESQ	B	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	D	-0.03%
ODC	C	-0.02%
FRD	F	-0.02%
PLBC	B	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	C	-0.02%
OBT	C	-0.02%
UNTY	B	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	B	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	B	-0.01%
MNSB	C	-0.01%
FRAF	C	-0.01%
MCFT	F	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	D	-0.01%
LOVE	D	-0.01%
KFS	D	-0.01%
HGBL	F	-0.0%