MIDE vs. ONEY ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$30.42

Average Daily Volume

634

Number of Holdings *

274

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

16,401

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period MIDE ONEY
30 Days 1.61% 2.10%
60 Days 2.48% 3.62%
90 Days 5.71% 7.20%
12 Months 19.47% 21.01%
85 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in ONEY Overlap
ADC C 0.4% 0.1% 0.1%
AGCO D 0.29% 0.14% 0.14%
ALLY F 0.57% 0.13% 0.13%
AM B 0.26% 0.19% 0.19%
AMKR F 0.16% 0.07% 0.07%
ARMK B 0.53% 0.27% 0.27%
BC C 0.26% 0.2% 0.2%
BERY B 0.41% 0.21% 0.21%
BRX B 0.43% 0.26% 0.26%
BYD C 0.21% 0.14% 0.14%
CFR C 0.37% 0.11% 0.11%
CHK D 0.41% 0.37% 0.37%
CIVI F 0.26% 0.2% 0.2%
COLB B 0.27% 0.19% 0.19%
CRI C 0.13% 0.1% 0.1%
CUBE B 0.62% 0.46% 0.46%
CUZ B 0.22% 0.06% 0.06%
DCI D 0.44% 0.17% 0.17%
DINO D 0.36% 0.28% 0.28%
DKS D 0.63% 0.47% 0.47%
DLB D 0.22% 0.1% 0.1%
DTM B 0.38% 0.28% 0.28%
EGP B 0.46% 0.14% 0.14%
ELS C 0.71% 0.25% 0.25%
EVR B 0.44% 0.17% 0.17%
EWBC C 0.59% 0.22% 0.22%
FAF B 0.36% 0.14% 0.14%
FHN D 0.44% 0.2% 0.2%
FLS D 0.32% 0.14% 0.14%
FNB D 0.27% 0.1% 0.1%
FNF A 0.79% 0.26% 0.26%
G C 0.34% 0.26% 0.26%
GAP F 0.22% 0.16% 0.16%
GPK B 0.47% 0.14% 0.14%
HOG C 0.23% 0.17% 0.17%
HRB C 0.46% 0.33% 0.33%
INGR A 0.46% 0.34% 0.34%
JHG B 0.24% 0.18% 0.18%
JWN B 0.11% 0.08% 0.08%
KNX C 0.43% 0.1% 0.1%
KRC B 0.2% 0.13% 0.13%
LEA D 0.33% 0.22% 0.22%
LECO F 0.52% 0.2% 0.2%
M F 0.21% 0.16% 0.16%
MAN C 0.17% 0.13% 0.13%
MDU B 0.27% 0.21% 0.21%
MSM D 0.18% 0.14% 0.14%
MTG B 0.34% 0.26% 0.26%
NFG B 0.29% 0.21% 0.21%
NNN B 0.46% 0.34% 0.34%
NXST D 0.26% 0.2% 0.2%
OC C 0.72% 0.26% 0.26%
OHI A 0.51% 0.19% 0.19%
OZK D 0.23% 0.17% 0.17%
PAG D 0.15% 0.1% 0.1%
PII D 0.23% 0.16% 0.16%
PK D 0.16% 0.07% 0.07%
R B 0.32% 0.23% 0.23%
RYN C 0.22% 0.17% 0.17%
SCI B 0.6% 0.17% 0.17%
SEIC B 0.35% 0.13% 0.13%
SLM C 0.24% 0.06% 0.06%
SMG C 0.14% 0.11% 0.11%
SNV C 0.34% 0.17% 0.17%
SON C 0.28% 0.21% 0.21%
STAG C 0.38% 0.12% 0.12%
STWD A 0.33% 0.1% 0.1%
THO D 0.29% 0.19% 0.19%
TKR D 0.28% 0.1% 0.1%
TNL D 0.15% 0.11% 0.11%
TTC D 0.45% 0.15% 0.15%
TXRH D 0.57% 0.16% 0.16%
UGI C 0.25% 0.19% 0.19%
UNM B 0.51% 0.28% 0.28%
VAC F 0.12% 0.1% 0.1%
WBS C 0.4% 0.18% 0.18%
WEN C 0.14% 0.11% 0.11%
WH B 0.32% 0.19% 0.19%
WHR D 0.29% 0.2% 0.2%
WPC B 0.71% 0.45% 0.45%
WSM C 0.9% 0.3% 0.3%
WSO C 0.77% 0.33% 0.33%
WTRG D 0.51% 0.18% 0.18%
WU D 0.21% 0.15% 0.15%
ZION D 0.36% 0.14% 0.14%
MIDE Overweight 189 Positions Relative to ONEY
Symbol Grade Weight
CSL C 0.98%
LII B 0.95%
EME B 0.9%
BURL B 0.87%
UTHR C 0.82%
MANH B 0.81%
RPM B 0.8%
THC B 0.78%
PSTG F 0.75%
TOL B 0.75%
RGA B 0.74%
RNR B 0.73%
USFD B 0.67%
AMH C 0.67%
TTEK C 0.66%
ERIE A 0.65%
DT C 0.64%
EQH C 0.64%
NBIX F 0.63%
XPO D 0.62%
JLL B 0.62%
CLH B 0.61%
BLD D 0.6%
FND C 0.6%
CCK A 0.57%
FIX B 0.57%
REXR C 0.57%
ITT C 0.56%
NVT D 0.55%
BJ D 0.55%
OVV D 0.53%
SFM B 0.53%
ATR B 0.53%
RRX C 0.51%
WMS D 0.5%
JEF B 0.5%
COHR B 0.49%
CHDN C 0.49%
EHC B 0.48%
ONTO F 0.47%
SF A 0.46%
PRI B 0.46%
RGLD B 0.46%
EXP B 0.44%
TPX C 0.44%
WEX C 0.44%
OLED C 0.43%
FYBR C 0.42%
LAD C 0.4%
FCN C 0.4%
AXTA C 0.4%
CBSH C 0.39%
AR D 0.39%
EXEL B 0.39%
CIEN C 0.39%
HALO B 0.39%
AYI B 0.39%
RGEN F 0.39%
CRUS D 0.38%
X D 0.38%
VOYA A 0.37%
PLNT A 0.37%
SSD C 0.37%
MDY C 0.37%
CR C 0.37%
ACHC C 0.37%
ALV F 0.37%
AA D 0.37%
PNFP B 0.37%
TMHC B 0.36%
WFRD F 0.36%
HQY C 0.36%
LNTH C 0.36%
SWN D 0.35%
H C 0.35%
TREX F 0.35%
RRC D 0.35%
WCC C 0.35%
JAZZ D 0.35%
ESNT B 0.35%
KEX C 0.35%
ARW C 0.35%
NOV D 0.34%
CVLT B 0.34%
WTFC B 0.34%
LSTR D 0.34%
RLI B 0.33%
ELF F 0.33%
MSA C 0.33%
CYTK F 0.33%
LPX B 0.32%
NOVT D 0.32%
MTZ B 0.32%
LFUS D 0.32%
ONB C 0.31%
POST C 0.31%
CBT B 0.3%
DAR F 0.3%
DBX D 0.3%
CADE B 0.3%
EXLS C 0.3%
SRCL A 0.3%
CMC D 0.3%
GXO D 0.3%
KRG B 0.3%
KBH B 0.3%
ESAB C 0.29%
PVH F 0.29%
VNO B 0.29%
OPCH C 0.29%
SIGI C 0.29%
THG A 0.28%
WTS C 0.28%
ST D 0.28%
AMG C 0.28%
KD D 0.28%
MTSI D 0.28%
MMS D 0.28%
VMI D 0.28%
CLF F 0.28%
VVV D 0.27%
GBCI B 0.26%
MUR D 0.26%
VNT D 0.26%
GATX D 0.25%
BCO B 0.24%
AVT D 0.24%
DOCS B 0.24%
GTLS F 0.24%
NJR B 0.24%
CPRI D 0.23%
ASH D 0.23%
WLK D 0.23%
CNX A 0.22%
AVNT B 0.22%
EEFT D 0.22%
RMBS F 0.22%
LOPE D 0.22%
SBRA B 0.22%
UMBF B 0.22%
ENS C 0.21%
BDC B 0.21%
OGS B 0.21%
ORA C 0.21%
AN D 0.21%
ASGN D 0.21%
HAE D 0.2%
SR B 0.2%
VAL F 0.19%
VLY C 0.18%
CNO B 0.18%
SLAB D 0.18%
TEX D 0.18%
COTY F 0.18%
POWI F 0.17%
PCH C 0.17%
NSP D 0.17%
CNXC D 0.17%
BLKB B 0.17%
LITE B 0.17%
AMED C 0.17%
NVST D 0.16%
ASB D 0.16%
TCBI B 0.16%
RCM C 0.15%
SYNA F 0.15%
NEOG C 0.15%
CHH C 0.15%
LIVN D 0.14%
FHI A 0.14%
ZI D 0.14%
AZTA D 0.13%
TGNA C 0.13%
BHF D 0.13%
VC F 0.13%
TDC F 0.13%
GT F 0.12%
ENOV F 0.11%
ZD D 0.11%
ADNT F 0.1%
PGNY F 0.1%
ALGM F 0.1%
PPC D 0.09%
GEF D 0.08%
CAR F 0.07%
HELE D 0.07%
UA C 0.07%
UAA C 0.07%
WOLF F 0.05%
MIDE Underweight 197 Positions Relative to ONEY
Symbol Grade Weight
BMY C -2.27%
MO C -1.5%
GILD B -1.37%
F D -1.2%
FANG D -1.17%
SYY D -1.14%
ADM D -1.13%
CTSH C -1.07%
PCAR D -1.07%
VICI C -1.07%
CAH C -1.05%
EOG D -1.02%
TGT C -1.02%
CMI C -1.0%
DVN F -0.94%
KVUE B -0.92%
PSA B -0.92%
TROW D -0.87%
LYB F -0.86%
HPE D -0.84%
BBY B -0.81%
CINF B -0.79%
SPG B -0.79%
KMB D -0.76%
GPC D -0.73%
OMC A -0.73%
SYF C -0.72%
ETR A -0.72%
DRI C -0.72%
CVS D -0.71%
BKR D -0.71%
K A -0.71%
KR B -0.7%
XEL A -0.69%
HPQ D -0.67%
GIS B -0.67%
EBAY B -0.65%
LUV C -0.65%
PAYX C -0.64%
IP B -0.64%
CTRA F -0.64%
SWKS F -0.63%
DOW D -0.63%
CLX C -0.62%
EG B -0.61%
EXC B -0.6%
ATO B -0.6%
AMCR C -0.6%
D C -0.57%
VLO D -0.56%
CF B -0.56%
TSN C -0.55%
PKG B -0.55%
SNA B -0.55%
WEC B -0.54%
VTRS C -0.53%
CAG B -0.53%
EVRG A -0.52%
GLPI B -0.51%
NTAP D -0.49%
SWK B -0.49%
PEG B -0.47%
AEE B -0.47%
JNPR A -0.47%
SJM C -0.47%
ED C -0.46%
EMN B -0.46%
HST D -0.46%
KHC C -0.45%
AEP B -0.44%
MAA B -0.44%
ROK D -0.44%
SRE B -0.44%
IPG C -0.44%
EIX C -0.44%
LAMR A -0.43%
LKQ D -0.42%
MRO D -0.42%
RPRX C -0.41%
RF B -0.4%
PNW B -0.39%
HII C -0.39%
CE D -0.38%
DOX C -0.38%
PPG C -0.38%
MAS B -0.37%
FE C -0.37%
CPB B -0.37%
BG D -0.37%
TPR C -0.37%
HAL F -0.37%
HSY C -0.36%
KIM B -0.36%
NI B -0.36%
CNP C -0.36%
TAP C -0.36%
MTB B -0.35%
CMS A -0.35%
EQR B -0.35%
CNH C -0.34%
RS D -0.34%
STLD D -0.34%
PPL C -0.33%
APA F -0.33%
DGX B -0.33%
BAX C -0.33%
AVB B -0.33%
CHRD F -0.32%
MOS F -0.32%
CFG D -0.31%
DTE B -0.31%
OGE B -0.31%
WY C -0.31%
CPT B -0.3%
UDR B -0.3%
ACI F -0.3%
XP D -0.29%
HBAN B -0.29%
AOS C -0.28%
BWA D -0.28%
KEY B -0.27%
LNT A -0.27%
CMA B -0.26%
DG F -0.26%
MTN D -0.26%
ORI A -0.26%
RL B -0.26%
RHI D -0.25%
VFC C -0.25%
WBA F -0.25%
ES C -0.25%
AFG B -0.24%
AES C -0.24%
FOXA B -0.24%
CHRW B -0.23%
MKC B -0.23%
HRL C -0.23%
OSK D -0.22%
ALSN B -0.21%
ALLE B -0.21%
BEN F -0.21%
OMF C -0.2%
REG C -0.2%
OGN D -0.2%
FR C -0.19%
ESS B -0.19%
MKTX C -0.18%
HAS B -0.17%
GNTX F -0.17%
FLO C -0.17%
POOL C -0.17%
AGO C -0.16%
HLI B -0.16%
IDA B -0.15%
ALB F -0.15%
NRG C -0.15%
BXP B -0.14%
HUN D -0.14%
EPR B -0.14%
FMC C -0.14%
FRT C -0.14%
NEU D -0.14%
FOX B -0.14%
PRGO D -0.14%
DOC C -0.14%
WYNN D -0.13%
AL D -0.13%
HIW B -0.13%
NSA B -0.13%
BBWI F -0.12%
NWL D -0.12%
XRAY D -0.11%
PB B -0.11%
AXS B -0.11%
OLN D -0.1%
VIRT B -0.1%
CC F -0.1%
COLM B -0.1%
CWEN B -0.09%
PINC C -0.09%
BPOP C -0.09%
TPG B -0.08%
IRDM D -0.08%
FHB C -0.08%
KSS F -0.08%
REYN C -0.07%
AAP F -0.07%
AGR B -0.07%
SEE D -0.07%
SLGN B -0.07%
SPB B -0.06%
LEG D -0.06%
SNDR B -0.05%
ADTN F -0.05%
CWEN B -0.04%
CNA C -0.03%
UWMC C -0.02%
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