MIDE vs. OUSM ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	OUSM
30 Days	0.44%	-0.90%
60 Days	3.75%	1.78%
90 Days	5.58%	3.79%
12 Months	25.23%	26.53%

40 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in OUSM	Overlap
AVT	C	0.23%	1.99%	0.23%
CHH	A	0.16%	0.42%	0.16%
CR	A	0.41%	0.71%	0.41%
CRI	F	0.09%	0.9%	0.09%
DCI	B	0.45%	2.06%	0.45%
DKS	D	0.55%	0.37%	0.37%
DLB	F	0.21%	1.97%	0.21%
EHC	B	0.5%	2.05%	0.5%
ESNT	D	0.29%	0.83%	0.29%
EVR	B	0.53%	1.08%	0.53%
FHI	B	0.15%	0.59%	0.15%
G	B	0.36%	1.97%	0.36%
HRB	D	0.4%	1.76%	0.4%
INGR	B	0.48%	1.59%	0.48%
ITT	A	0.61%	1.44%	0.61%
LEA	F	0.27%	1.04%	0.27%
LECO	C	0.58%	2.21%	0.58%
LFUS	D	0.3%	1.33%	0.3%
LSTR	D	0.32%	1.08%	0.32%
MSM	D	0.19%	2.04%	0.19%
MTG	D	0.31%	1.11%	0.31%
NFG	A	0.27%	0.31%	0.27%
NJR	A	0.23%	0.15%	0.15%
OGS	A	0.21%	0.14%	0.14%
OLED	F	0.35%	0.49%	0.35%
PII	F	0.17%	0.51%	0.17%
RLI	A	0.36%	1.57%	0.36%
RNR	C	0.65%	1.64%	0.65%
SCI	A	0.6%	1.76%	0.6%
SEIC	B	0.38%	2.29%	0.38%
SR	A	0.18%	0.12%	0.12%
SSD	D	0.37%	0.38%	0.37%
TXRH	B	0.64%	2.19%	0.64%
UGI	C	0.24%	0.22%	0.22%
WEN	C	0.15%	0.71%	0.15%
WH	B	0.37%	0.69%	0.37%
WHR	B	0.31%	0.48%	0.31%
WTRG	B	0.47%	0.3%	0.3%
WTS	B	0.28%	0.79%	0.28%
WU	F	0.17%	1.67%	0.17%

MIDE Overweight 225 Positions Relative to OUSM

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	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%
CLH	C	0.63%
TTEK	F	0.61%
NVT	C	0.61%
JLL	D	0.61%
NBIX	C	0.61%
UNM	A	0.59%
WPC	C	0.59%
JEF	A	0.58%
BJ	B	0.57%
SF	B	0.57%
AMH	C	0.57%
RRX	B	0.55%
ATR	B	0.55%
OVV	C	0.54%
CCK	D	0.53%
CUBE	C	0.52%
BLD	F	0.52%
FHN	A	0.52%
FND	F	0.52%
OHI	B	0.5%
CHDN	C	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%
ALLY	C	0.48%
TPX	B	0.47%
RGLD	C	0.45%
FBIN	F	0.45%
WMS	F	0.45%
KNX	B	0.45%
WCC	B	0.45%
DTM	A	0.45%
PNFP	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	B	0.43%
CFR	B	0.43%
MTZ	A	0.42%
TTC	F	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	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%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
JAZZ	C	0.38%
TREX	D	0.38%
VOYA	B	0.38%
ADC	A	0.37%
FYBR	C	0.37%
BERY	D	0.37%
RGEN	F	0.37%
FLS	A	0.37%
KEX	B	0.36%
WEX	F	0.36%
EXLS	B	0.36%
H	B	0.35%
GTLS	A	0.35%
R	B	0.35%
TMHC	B	0.35%
ESAB	C	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
MSA	D	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	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%
GBCI	B	0.31%
DOCS	C	0.31%
CBT	C	0.3%
WFRD	F	0.3%
NOV	D	0.3%
VNT	C	0.29%
FNB	B	0.29%
KRG	A	0.29%
SIGI	B	0.29%
NOVT	D	0.29%
ARW	F	0.29%
STWD	C	0.29%
LITE	B	0.29%
RMBS	C	0.28%
THO	C	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	F	0.27%
JHG	B	0.27%
AMG	C	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	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	C	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	0.24%
SLM	B	0.24%
GAP	D	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
VLY	B	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%
ORA	B	0.21%
EEFT	C	0.21%
BCO	F	0.21%
KRC	C	0.21%
WLK	F	0.21%
AN	D	0.21%
CNO	B	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	B	0.18%
POWI	D	0.18%
OPCH	F	0.18%
ACHC	F	0.18%
HOG	F	0.18%
BLKB	B	0.17%
TEX	D	0.17%
NVST	C	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	F	0.16%
PCH	D	0.15%
AMED	F	0.15%
ALGM	F	0.15%
NEOG	D	0.15%
BHF	C	0.15%
PK	D	0.15%
SMG	C	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%
GEF	B	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	B	0.04%

MIDE Underweight 69 Positions Relative to OUSM

Symbol	Grade	Weight
RHI	C	-2.28%
HLI	B	-2.28%
PINC	B	-2.15%
GNTX	F	-1.97%
NHC	B	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	F	-1.85%
AOS	F	-1.73%
SNX	D	-1.58%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
RDN	D	-1.29%
MKTX	D	-1.28%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	C	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	A	-0.87%
CALM	A	-0.87%
UFPI	C	-0.77%
BRC	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	B	-0.72%
VSH	F	-0.72%
COLM	B	-0.71%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	B	-0.55%
GL	C	-0.54%
LANC	D	-0.51%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
FSS	B	-0.41%
CASY	A	-0.36%
EBF	D	-0.35%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	C	-0.08%