MIDE vs. MDYG ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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 ^*

265

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	MDYG
30 Days	6.74%	6.99%
60 Days	6.99%	6.19%
90 Days	7.54%	7.08%
12 Months	29.73%	34.03%

156 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in MDYG	Overlap
ACHC	F	0.18%	0.24%	0.18%
ALGM	D	0.15%	0.07%	0.07%
ALV	C	0.35%	0.28%	0.28%
AM	A	0.25%	0.19%	0.19%
AMED	F	0.15%	0.08%	0.08%
AMH	D	0.57%	0.46%	0.46%
ATR	B	0.55%	0.44%	0.44%
AXTA	A	0.42%	0.58%	0.42%
AYI	B	0.49%	0.33%	0.33%
AZTA	D	0.1%	0.09%	0.09%
BC	C	0.26%	0.21%	0.21%
BCO	D	0.21%	0.27%	0.21%
BLD	D	0.52%	0.7%	0.52%
BLKB	B	0.17%	0.13%	0.13%
BRX	A	0.41%	0.24%	0.24%
BURL	A	0.81%	0.66%	0.66%
BYD	C	0.25%	0.32%	0.25%
CAR	C	0.09%	0.12%	0.09%
CBSH	A	0.41%	0.22%	0.22%
CBT	C	0.3%	0.26%	0.26%
CCK	C	0.53%	0.33%	0.33%
CDP	C	0.17%	0.08%	0.08%
CFR	B	0.43%	0.24%	0.24%
CHDN	B	0.5%	0.67%	0.5%
CHH	A	0.16%	0.1%	0.1%
CIEN	B	0.49%	0.26%	0.26%
CIVI	D	0.22%	0.3%	0.22%
CLH	B	0.63%	0.82%	0.63%
CNX	A	0.28%	0.38%	0.28%
COTY	F	0.13%	0.18%	0.13%
CPRI	F	0.11%	0.07%	0.07%
CR	A	0.41%	0.55%	0.41%
CRUS	D	0.26%	0.2%	0.2%
CSL	C	1.02%	1.34%	1.02%
CUBE	D	0.52%	0.38%	0.38%
CVLT	B	0.38%	0.29%	0.29%
CYTK	F	0.32%	0.19%	0.19%
DBX	B	0.33%	0.43%	0.33%
DCI	B	0.45%	0.34%	0.34%
DKS	C	0.55%	0.39%	0.39%
DLB	B	0.21%	0.16%	0.16%
DOCS	C	0.31%	0.21%	0.21%
DT	C	0.77%	1.04%	0.77%
DTM	B	0.45%	0.39%	0.39%
EEFT	B	0.21%	0.15%	0.15%
EGP	F	0.41%	0.33%	0.33%
EHC	B	0.5%	0.29%	0.29%
ELF	C	0.34%	0.45%	0.34%
ELS	C	0.65%	0.55%	0.55%
EME	C	1.12%	1.5%	1.12%
ENS	D	0.19%	0.11%	0.11%
EQH	B	0.74%	0.52%	0.52%
ESAB	B	0.35%	0.47%	0.35%
EVR	B	0.53%	0.48%	0.48%
EWBC	A	0.69%	0.5%	0.5%
EXEL	B	0.49%	0.65%	0.49%
EXLS	B	0.36%	0.27%	0.27%
EXP	A	0.5%	0.66%	0.5%
FBIN	D	0.45%	0.24%	0.24%
FCN	D	0.34%	0.45%	0.34%
FIX	A	0.76%	1.01%	0.76%
FLS	B	0.37%	0.22%	0.22%
FND	C	0.52%	0.71%	0.52%
GATX	A	0.26%	0.13%	0.13%
GTLS	B	0.35%	0.46%	0.35%
GXO	B	0.34%	0.29%	0.29%
H	B	0.35%	0.46%	0.35%
HAE	C	0.22%	0.18%	0.18%
HALO	F	0.35%	0.44%	0.35%
HQY	B	0.4%	0.27%	0.27%
HRB	D	0.4%	0.53%	0.4%
INGR	B	0.48%	0.22%	0.22%
ITT	A	0.61%	0.8%	0.61%
JAZZ	B	0.38%	0.21%	0.21%
KBH	D	0.27%	0.18%	0.18%
KEX	C	0.36%	0.2%	0.2%
LECO	B	0.58%	0.76%	0.58%
LFUS	F	0.3%	0.28%	0.28%
LII	A	0.95%	1.28%	0.95%
LIVN	F	0.14%	0.07%	0.07%
LNTH	D	0.27%	0.36%	0.27%
LOPE	B	0.23%	0.31%	0.23%
LPX	B	0.34%	0.29%	0.29%
LSTR	D	0.32%	0.29%	0.29%
MANH	D	0.84%	1.11%	0.84%
MMS	F	0.26%	0.23%	0.23%
MSA	D	0.34%	0.44%	0.34%
MSM	C	0.19%	0.13%	0.13%
MTG	C	0.31%	0.16%	0.16%
MTSI	B	0.35%	0.3%	0.3%
MUR	D	0.22%	0.13%	0.13%
NBIX	C	0.61%	0.8%	0.61%
NNN	D	0.38%	0.18%	0.18%
NOVT	D	0.29%	0.23%	0.23%
NSP	D	0.14%	0.09%	0.09%
NVT	B	0.61%	0.79%	0.61%
OC	A	0.82%	1.1%	0.82%
OHI	C	0.5%	0.27%	0.27%
OLED	D	0.35%	0.48%	0.35%
ONTO	D	0.39%	0.53%	0.39%
OPCH	D	0.18%	0.13%	0.13%
OVV	B	0.54%	0.76%	0.54%
OZK	B	0.24%	0.17%	0.17%
PK	B	0.15%	0.2%	0.15%
PLNT	A	0.4%	0.53%	0.4%
PNFP	B	0.45%	0.25%	0.25%
POWI	D	0.18%	0.11%	0.11%
PRI	A	0.49%	0.65%	0.49%
PSTG	D	0.74%	0.99%	0.74%
REXR	F	0.44%	0.23%	0.23%
RGEN	D	0.37%	0.48%	0.37%
RGLD	C	0.45%	0.31%	0.31%
RLI	B	0.36%	0.31%	0.31%
RMBS	C	0.28%	0.37%	0.28%
RNR	C	0.65%	0.48%	0.48%
RPM	A	0.84%	0.61%	0.61%
RRC	B	0.4%	0.53%	0.4%
RYN	D	0.2%	0.1%	0.1%
SCI	B	0.6%	0.4%	0.4%
SEIC	B	0.38%	0.26%	0.26%
SFM	A	0.7%	0.38%	0.38%
SIGI	C	0.29%	0.21%	0.21%
SLAB	D	0.16%	0.22%	0.16%
SLM	A	0.24%	0.13%	0.13%
SMG	D	0.15%	0.08%	0.08%
SSD	D	0.37%	0.5%	0.37%
STAG	F	0.32%	0.21%	0.21%
SYNA	C	0.14%	0.08%	0.08%
TDC	D	0.13%	0.18%	0.13%
TEX	D	0.17%	0.13%	0.13%
TKR	D	0.22%	0.12%	0.12%
TNL	A	0.18%	0.17%	0.17%
TOL	B	0.75%	1.02%	0.75%
TPX	B	0.47%	0.62%	0.47%
TREX	C	0.38%	0.5%	0.38%
TTC	D	0.42%	0.27%	0.27%
TTEK	F	0.61%	0.71%	0.61%
TXRH	C	0.64%	0.86%	0.64%
UTHR	C	0.85%	0.5%	0.5%
VAL	D	0.16%	0.22%	0.16%
VC	D	0.12%	0.07%	0.07%
VNT	B	0.29%	0.39%	0.29%
VOYA	B	0.38%	0.21%	0.21%
VVV	F	0.26%	0.36%	0.26%
WEN	D	0.15%	0.11%	0.11%
WEX	D	0.36%	0.48%	0.36%
WFRD	D	0.3%	0.4%	0.3%
WH	B	0.37%	0.32%	0.32%
WLK	D	0.21%	0.27%	0.21%
WMS	D	0.45%	0.59%	0.45%
WSM	B	0.8%	1.09%	0.8%
WSO	A	0.92%	1.18%	0.92%
WTRG	B	0.47%	0.3%	0.3%
WTS	B	0.28%	0.37%	0.28%
XPO	B	0.84%	0.53%	0.53%
ZI	D	0.14%	0.06%	0.06%

MIDE Overweight 109 Positions Relative to MDYG

Symbol	Grade	Weight
USFD	A	0.79%
COHR	B	0.76%
FNF	B	0.76%
THC	D	0.75%
RGA	A	0.73%
JLL	D	0.61%
UNM	A	0.59%
WPC	D	0.59%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
RRX	B	0.55%
FHN	A	0.52%
WBS	A	0.5%
AA	B	0.5%
LAD	A	0.49%
ARMK	B	0.49%
ALLY	C	0.48%
KNX	B	0.45%
WCC	B	0.45%
AR	B	0.44%
WTFC	A	0.43%
MTZ	B	0.42%
ZION	B	0.42%
X	C	0.41%
GPK	C	0.41%
SNV	B	0.4%
ADC	B	0.37%
FYBR	D	0.37%
BERY	B	0.37%
G	B	0.36%
R	B	0.35%
TMHC	B	0.35%
CMC	B	0.34%
CADE	B	0.34%
VNO	B	0.34%
ONB	B	0.34%
VMI	B	0.33%
DINO	D	0.33%
KD	B	0.32%
COLB	A	0.32%
FAF	A	0.32%
DAR	C	0.32%
WHR	B	0.31%
GBCI	B	0.31%
NOV	C	0.3%
FNB	A	0.29%
KRG	B	0.29%
ESNT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
THO	B	0.28%
PVH	C	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	D	0.27%
JHG	A	0.27%
AMG	B	0.27%
UMBF	B	0.27%
CLF	F	0.27%
NFG	A	0.27%
BDC	B	0.25%
POST	C	0.25%
ST	F	0.24%
SON	D	0.24%
NXST	C	0.24%
UGI	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%
SBRA	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
KRC	C	0.21%
AN	C	0.21%
CNO	A	0.2%
M	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	D	0.19%
TCBI	B	0.19%
SR	A	0.18%
HOG	D	0.18%
PII	D	0.17%
NVST	B	0.17%
WU	D	0.17%
PCH	D	0.15%
NEOG	F	0.15%
BHF	B	0.15%
FHI	A	0.15%
VAC	B	0.14%
PAG	B	0.14%
AMKR	D	0.14%
MAN	D	0.14%
ENOV	C	0.13%
GT	C	0.13%
RCM	F	0.11%
CNXC	F	0.1%
PPC	C	0.1%
JWN	C	0.1%
CRI	D	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 93 Positions Relative to MDYG

Symbol	Grade	Weight
TPL	A	-1.11%
RBA	A	-1.1%
RS	B	-1.1%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
DUOL	A	-0.78%
BWXT	B	-0.76%
IBKR	A	-0.74%
KNSL	B	-0.68%
WWD	B	-0.67%
AIT	A	-0.67%
MUSA	A	-0.64%
WING	D	-0.63%
HLI	B	-0.63%
PR	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
PCTY	B	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
MEDP	D	-0.55%
SRPT	D	-0.54%
SKX	D	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
ANF	C	-0.48%
RYAN	B	-0.47%
COKE	C	-0.46%
LSCC	D	-0.45%
BMRN	D	-0.45%
MTDR	B	-0.44%
ACM	A	-0.43%
LAMR	D	-0.42%
ALTR	B	-0.4%
AVTR	F	-0.39%
CROX	D	-0.38%
OLLI	D	-0.37%
GLPI	C	-0.37%
QLYS	C	-0.36%
APPF	B	-0.35%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
BRBR	A	-0.32%
FIVE	F	-0.31%
CNM	D	-0.3%
GNTX	C	-0.29%
MASI	A	-0.28%
MTN	C	-0.28%
NEU	C	-0.27%
CELH	F	-0.27%
CACI	D	-0.26%
CHX	C	-0.25%
KBR	F	-0.24%
MKSI	C	-0.24%
KNF	A	-0.24%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
PSN	D	-0.22%
FR	C	-0.21%
CGNX	C	-0.2%
ROIV	C	-0.2%
MAT	D	-0.18%
ARWR	F	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
CHWY	B	-0.13%
OLN	D	-0.13%
EPR	D	-0.13%
YETI	C	-0.13%
IBOC	A	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
COLM	B	-0.09%
NSA	D	-0.09%
SAM	C	-0.08%
IPGP	D	-0.06%