MIDE vs. QVMM ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	QVMM
30 Days	6.74%	7.21%
60 Days	6.99%	7.30%
90 Days	7.54%	8.34%
12 Months	29.73%	33.49%

247 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in QVMM	Overlap
	AA	B	0.5%	0.38%	0.38%
	ACHC	F	0.18%	0.14%	0.14%
	ADC	B	0.37%	0.26%	0.26%
	AGCO	D	0.27%	0.2%	0.2%
	ALLY	C	0.48%	0.46%	0.46%
	ALV	C	0.35%	0.27%	0.27%
	AM	A	0.25%	0.19%	0.19%
	AMG	B	0.27%	0.22%	0.22%
	AMH	D	0.57%	0.42%	0.42%
	AMKR	D	0.14%	0.1%	0.1%
	AN	C	0.21%	0.16%	0.16%
	AR	B	0.44%	0.32%	0.32%
	ARMK	B	0.49%	0.34%	0.34%
	ARW	D	0.29%	0.23%	0.23%
	ASB	B	0.2%	0.15%	0.15%
	ASGN	F	0.2%	0.16%	0.16%
	ASH	D	0.19%	0.15%	0.15%
	ATR	B	0.55%	0.42%	0.42%
	AVNT	B	0.23%	0.18%	0.18%
	AVT	C	0.23%	0.18%	0.18%
	AXTA	A	0.42%	0.33%	0.33%
	AYI	B	0.49%	0.36%	0.36%
	AZTA	D	0.1%	0.09%	0.09%
	BC	C	0.26%	0.2%	0.2%
	BCO	D	0.21%	0.15%	0.15%
	BDC	B	0.25%	0.19%	0.19%
	BERY	B	0.37%	0.28%	0.28%
	BHF	B	0.15%	0.12%	0.12%
	BJ	A	0.57%	0.42%	0.42%
	BLD	D	0.52%	0.44%	0.44%
	BRX	A	0.41%	0.3%	0.3%
	BURL	A	0.81%	0.61%	0.61%
	BYD	C	0.25%	0.18%	0.18%
	CADE	B	0.34%	0.26%	0.26%
	CBSH	A	0.41%	0.31%	0.31%
	CBT	C	0.3%	0.22%	0.22%
	CCK	C	0.53%	0.38%	0.38%
	CDP	C	0.17%	0.12%	0.12%
	CFR	B	0.43%	0.33%	0.33%
	CHDN	B	0.5%	0.33%	0.33%
	CIEN	B	0.49%	0.38%	0.38%
	CIVI	D	0.22%	0.19%	0.19%
	CLF	F	0.27%	0.22%	0.22%
	CLH	B	0.63%	0.46%	0.46%
	CMC	B	0.34%	0.27%	0.27%
	CNO	A	0.2%	0.16%	0.16%
	CNX	A	0.28%	0.21%	0.21%
	CNXC	F	0.1%	0.07%	0.07%
	COHR	B	0.76%	0.49%	0.49%
	COLB	A	0.32%	0.24%	0.24%
	COTY	F	0.13%	0.1%	0.1%
	CPRI	F	0.11%	0.07%	0.07%
	CR	A	0.41%	0.32%	0.32%
	CRI	D	0.09%	0.07%	0.07%
	CRUS	D	0.26%	0.2%	0.2%
	CSL	C	1.02%	0.8%	0.8%
	CUBE	D	0.52%	0.37%	0.37%
	CUZ	B	0.23%	0.16%	0.16%
	CVLT	B	0.38%	0.28%	0.28%
	DAR	C	0.32%	0.28%	0.28%
	DCI	B	0.45%	0.34%	0.34%
	DINO	D	0.33%	0.25%	0.25%
	DKS	C	0.55%	0.47%	0.47%
	DLB	B	0.21%	0.16%	0.16%
	DOCS	C	0.31%	0.23%	0.23%
	DTM	B	0.45%	0.36%	0.36%
	EEFT	B	0.21%	0.17%	0.17%
	EGP	F	0.41%	0.29%	0.29%
	EHC	B	0.5%	0.36%	0.36%
	EME	C	1.12%	0.84%	0.84%
	ENOV	C	0.13%	0.09%	0.09%
	ENS	D	0.19%	0.15%	0.15%
	EQH	B	0.74%	0.56%	0.56%
	ESAB	B	0.35%	0.27%	0.27%
	ESNT	D	0.29%	0.22%	0.22%
	EVR	B	0.53%	0.39%	0.39%
	EWBC	A	0.69%	0.55%	0.55%
	EXEL	B	0.49%	0.35%	0.35%
	EXLS	B	0.36%	0.26%	0.26%
	EXP	A	0.5%	0.38%	0.38%
	FAF	A	0.32%	0.23%	0.23%
	FBIN	D	0.45%	0.33%	0.33%
	FCN	D	0.34%	0.25%	0.25%
	FHI	A	0.15%	0.12%	0.12%
	FHN	A	0.52%	0.42%	0.42%
	FIX	A	0.76%	0.59%	0.59%
	FLS	B	0.37%	0.3%	0.3%
	FNB	A	0.29%	0.23%	0.23%
	FND	C	0.52%	0.41%	0.41%
	FNF	B	0.76%	0.57%	0.57%
	FYBR	D	0.37%	0.22%	0.22%
	G	B	0.36%	0.27%	0.27%
	GAP	C	0.24%	0.19%	0.19%
	GATX	A	0.26%	0.2%	0.2%
	GBCI	B	0.31%	0.25%	0.25%
	GEF	A	0.08%	0.06%	0.06%
	GPK	C	0.41%	0.32%	0.32%
	GT	C	0.13%	0.11%	0.11%
	GXO	B	0.34%	0.26%	0.26%
	H	B	0.35%	0.26%	0.26%
	HAE	C	0.22%	0.17%	0.17%
	HALO	F	0.35%	0.26%	0.26%
	HOG	D	0.18%	0.15%	0.15%
	HQY	B	0.4%	0.31%	0.31%
	HRB	D	0.4%	0.29%	0.29%
	INGR	B	0.48%	0.34%	0.34%
	ITT	A	0.61%	0.47%	0.47%
	JAZZ	B	0.38%	0.3%	0.3%
	JEF	A	0.58%	0.47%	0.47%
	JHG	A	0.27%	0.22%	0.22%
	JLL	D	0.61%	0.44%	0.44%
	JWN	C	0.1%	0.08%	0.08%
	KBH	D	0.27%	0.21%	0.21%
	KD	B	0.32%	0.24%	0.24%
	KEX	C	0.36%	0.28%	0.28%
	KNX	B	0.45%	0.33%	0.33%
	KRC	C	0.21%	0.15%	0.15%
	KRG	B	0.29%	0.21%	0.21%
	LAD	A	0.49%	0.41%	0.41%
	LEA	D	0.27%	0.22%	0.22%
	LECO	B	0.58%	0.46%	0.46%
	LFUS	F	0.3%	0.24%	0.24%
	LII	A	0.95%	0.73%	0.73%
	LIVN	F	0.14%	0.11%	0.11%
	LNTH	D	0.27%	0.2%	0.2%
	LOPE	B	0.23%	0.18%	0.18%
	LPX	B	0.34%	0.26%	0.26%
	LSTR	D	0.32%	0.24%	0.24%
	M	D	0.2%	0.16%	0.16%
	MAN	D	0.14%	0.11%	0.11%
	MANH	D	0.84%	0.6%	0.6%
	MMS	F	0.26%	0.19%	0.19%
	MSA	D	0.34%	0.24%	0.24%
	MSM	C	0.19%	0.15%	0.15%
	MTG	C	0.31%	0.24%	0.24%
	MTSI	B	0.35%	0.26%	0.26%
	MTZ	B	0.42%	0.31%	0.31%
	MUR	D	0.22%	0.19%	0.19%
	NBIX	C	0.61%	0.46%	0.46%
	NEOG	F	0.15%	0.11%	0.11%
	NFG	A	0.27%	0.19%	0.19%
	NJR	A	0.23%	0.16%	0.16%
	NNN	D	0.38%	0.26%	0.26%
	NOV	C	0.3%	0.25%	0.25%
	NOVT	D	0.29%	0.23%	0.23%
	NSP	D	0.14%	0.1%	0.1%
	NVST	B	0.17%	0.13%	0.13%
	NVT	B	0.61%	0.46%	0.46%
	NXST	C	0.24%	0.19%	0.19%
	OC	A	0.82%	0.63%	0.63%
	OGS	A	0.21%	0.14%	0.14%
	OHI	C	0.5%	0.34%	0.34%
	OLED	D	0.35%	0.24%	0.24%
	ONB	B	0.34%	0.26%	0.26%
	ONTO	D	0.39%	0.31%	0.31%
	OPCH	D	0.18%	0.13%	0.13%
	ORA	B	0.21%	0.15%	0.15%
	OVV	B	0.54%	0.44%	0.44%
	OZK	B	0.24%	0.19%	0.19%
	PAG	B	0.14%	0.13%	0.13%
	PCH	D	0.15%	0.12%	0.12%
	PII	D	0.17%	0.14%	0.14%
	PK	B	0.15%	0.12%	0.12%
	PNFP	B	0.45%	0.37%	0.37%
	POST	C	0.25%	0.19%	0.19%
	PPC	C	0.1%	0.08%	0.08%
	PRI	A	0.49%	0.38%	0.38%
	PSTG	D	0.74%	0.58%	0.58%
	PVH	C	0.28%	0.22%	0.22%
	R	B	0.35%	0.28%	0.28%
	RCM	F	0.11%	0.1%	0.1%
	REXR	F	0.44%	0.32%	0.32%
	RGA	A	0.73%	0.56%	0.56%
	RGEN	D	0.37%	0.27%	0.27%
	RGLD	C	0.45%	0.33%	0.33%
	RLI	B	0.36%	0.25%	0.25%
	RMBS	C	0.28%	0.22%	0.22%
	RNR	C	0.65%	0.48%	0.48%
	RPM	A	0.84%	0.61%	0.61%
	RRC	B	0.4%	0.29%	0.29%
	RRX	B	0.55%	0.46%	0.46%
	RYN	D	0.2%	0.14%	0.14%
	SBRA	C	0.22%	0.14%	0.14%
	SCI	B	0.6%	0.43%	0.43%
	SEIC	B	0.38%	0.29%	0.29%
	SF	B	0.57%	0.44%	0.44%
	SFM	A	0.7%	0.52%	0.52%
	SIGI	C	0.29%	0.22%	0.22%
	SLAB	D	0.16%	0.13%	0.13%
	SLM	A	0.24%	0.2%	0.2%
	SNV	B	0.4%	0.31%	0.31%
	SON	D	0.24%	0.18%	0.18%
	SR	A	0.18%	0.14%	0.14%
	SSD	D	0.37%	0.29%	0.29%
	ST	F	0.24%	0.19%	0.19%
	STAG	F	0.32%	0.24%	0.24%
	STWD	C	0.29%	0.22%	0.22%
	SYNA	C	0.14%	0.12%	0.12%
	TCBI	B	0.19%	0.14%	0.14%
	TEX	D	0.17%	0.14%	0.14%
	THC	D	0.75%	0.59%	0.59%
	THG	A	0.28%	0.21%	0.21%
	THO	B	0.28%	0.23%	0.23%
	TKR	D	0.22%	0.18%	0.18%
	TMHC	B	0.35%	0.27%	0.27%
	TNL	A	0.18%	0.14%	0.14%
	TOL	B	0.75%	0.59%	0.59%
	TPX	B	0.47%	0.36%	0.36%
	TREX	C	0.38%	0.27%	0.27%
	TTC	D	0.42%	0.34%	0.34%
	TTEK	F	0.61%	0.39%	0.39%
	TXRH	C	0.64%	0.49%	0.49%
	UAA	C	0.08%	0.15%	0.08%
	UGI	A	0.24%	0.18%	0.18%
	UMBF	B	0.27%	0.19%	0.19%
	UNM	A	0.59%	0.47%	0.47%
	USFD	A	0.79%	0.54%	0.54%
	UTHR	C	0.85%	0.64%	0.64%
	VAC	B	0.14%	0.12%	0.12%
	VAL	D	0.16%	0.12%	0.12%
	VC	D	0.12%	0.1%	0.1%
	VLY	B	0.23%	0.16%	0.16%
	VMI	B	0.33%	0.26%	0.26%
	VNO	B	0.34%	0.23%	0.23%
	VNT	B	0.29%	0.24%	0.24%
	VOYA	B	0.38%	0.27%	0.27%
	VVV	F	0.26%	0.21%	0.21%
	WBS	A	0.5%	0.39%	0.39%
	WCC	B	0.45%	0.34%	0.34%
	WEN	D	0.15%	0.11%	0.11%
	WEX	D	0.36%	0.26%	0.26%
	WFRD	D	0.3%	0.25%	0.25%
	WH	B	0.37%	0.28%	0.28%
	WHR	B	0.31%	0.23%	0.23%
	WLK	D	0.21%	0.15%	0.15%
	WMS	D	0.45%	0.34%	0.34%
	WPC	D	0.59%	0.41%	0.41%
	WSM	B	0.8%	0.59%	0.59%
	WSO	A	0.92%	0.61%	0.61%
	WTFC	A	0.43%	0.32%	0.32%
	WTRG	B	0.47%	0.34%	0.34%
	WTS	B	0.28%	0.21%	0.21%
	WU	D	0.17%	0.13%	0.13%
	X	C	0.41%	0.32%	0.32%
	XPO	B	0.84%	0.68%	0.68%
	ZI	D	0.14%	0.11%	0.11%
	ZION	B	0.42%	0.34%	0.34%

MIDE Overweight 18 Positions Relative to QVMM

	Symbol	Grade	Weight
	DT	C	0.77%
	ELS	C	0.65%
	PLNT	A	0.4%
	GTLS	B	0.35%
	ELF	C	0.34%
	DBX	B	0.33%
	CYTK	F	0.32%
	LITE	B	0.29%
	POWI	D	0.18%
	BLKB	B	0.17%
	CHH	A	0.16%
	AMED	F	0.15%
	ALGM	D	0.15%
	SMG	D	0.15%
	TDC	D	0.13%
	CAR	C	0.09%
	UA	C	0.06%
	MDY	A	0.04%

MIDE Underweight 105 Positions Relative to QVMM

	Symbol	Grade	Weight
	TPL	A	-0.99%
	IBKR	A	-0.71%
	RS	B	-0.66%
	RBA	A	-0.61%
	ACM	A	-0.54%
	GGG	B	-0.54%
	CASY	A	-0.52%
	CW	B	-0.51%
	AVTR	F	-0.49%
	PFGC	B	-0.49%
	GLPI	C	-0.47%
	BMRN	D	-0.47%
	SAIA	B	-0.45%
	BWXT	B	-0.44%
	CACI	D	-0.4%
	LAMR	D	-0.4%
	KNSL	B	-0.4%
	DUOL	A	-0.4%
	AIT	A	-0.38%
	WWD	B	-0.37%
	ORI	A	-0.35%
	SNX	C	-0.35%
	HLI	B	-0.35%
	MUSA	A	-0.35%
	WING	D	-0.34%
	GMED	A	-0.34%
	FLR	B	-0.34%
	NYT	C	-0.33%
	AFG	A	-0.33%
	AAON	B	-0.33%
	RBC	A	-0.33%
	CHRD	D	-0.32%
	BRBR	A	-0.32%
	PCTY	B	-0.32%
	MORN	B	-0.32%
	KBR	F	-0.32%
	CHE	D	-0.31%
	UFPI	B	-0.31%
	CNM	D	-0.31%
	SKX	D	-0.3%
	PR	B	-0.3%
	SSB	B	-0.3%
	OGE	B	-0.29%
	ANF	C	-0.29%
	GME	C	-0.29%
	MEDP	D	-0.29%
	LNW	D	-0.29%
	MIDD	C	-0.28%
	PB	A	-0.28%
	OSK	B	-0.28%
	MTDR	B	-0.27%
	CGNX	C	-0.26%
	MASI	A	-0.26%
	LSCC	D	-0.26%
	RYAN	B	-0.26%
	GNTX	C	-0.26%
	FR	C	-0.25%
	MAT	D	-0.24%
	CROX	D	-0.24%
	CHX	C	-0.23%
	ALTR	B	-0.22%
	SAIC	F	-0.22%
	HOMB	A	-0.21%
	COKE	C	-0.21%
	UBSI	B	-0.21%
	QLYS	C	-0.2%
	BRKR	D	-0.2%
	HWC	B	-0.2%
	IDA	A	-0.2%
	OLN	D	-0.19%
	KNF	A	-0.19%
	FFIN	B	-0.19%
	APPF	B	-0.18%
	EXPO	D	-0.18%
	HXL	D	-0.18%
	OLLI	D	-0.18%
	POR	C	-0.17%
	IRT	A	-0.17%
	WMG	C	-0.17%
	SWX	B	-0.17%
	KMPR	B	-0.16%
	SLGN	A	-0.16%
	CELH	F	-0.16%
	PNM	F	-0.15%
	FLO	D	-0.15%
	BKH	A	-0.15%
	NEU	C	-0.14%
	ROIV	C	-0.14%
	PRGO	B	-0.14%
	IBOC	A	-0.14%
	PBF	D	-0.13%
	LANC	C	-0.13%
	ALE	A	-0.13%
	XRAY	F	-0.13%
	EPR	D	-0.12%
	NWE	B	-0.12%
	GHC	C	-0.12%
	YETI	C	-0.12%
	HGV	B	-0.11%
	CXT	B	-0.1%
	COLM	B	-0.1%
	NSA	D	-0.1%
	SAM	C	-0.1%
	VSH	D	-0.08%
	IPGP	D	-0.08%

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

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity