MIDE vs. SDY ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SPDR S&P Dividend ETF (SDY)

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

$30.79

Average Daily Volume

610

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	SDY
30 Days	3.83%	1.54%
60 Days	5.82%	7.80%
90 Days	8.31%	11.97%
12 Months	26.75%	28.31%

24 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in SDY	Overlap
ATR	A	0.52%	0.54%	0.52%
CBSH	D	0.35%	0.33%	0.33%
CFR	B	0.35%	0.35%	0.35%
CSL	A	1.04%	0.39%	0.39%
DCI	B	0.45%	0.49%	0.45%
LECO	D	0.56%	0.58%	0.56%
MSA	F	0.36%	0.35%	0.35%
NFG	A	0.27%	0.29%	0.27%
NJR	C	0.23%	0.24%	0.23%
NNN	C	0.45%	0.46%	0.45%
OGS	C	0.21%	0.21%	0.21%
OZK	D	0.22%	0.22%	0.22%
PII	D	0.22%	0.26%	0.22%
RGLD	C	0.49%	0.47%	0.47%
RLI	A	0.33%	0.35%	0.33%
RNR	A	0.7%	0.36%	0.36%
RPM	A	0.8%	0.84%	0.8%
SEIC	B	0.34%	0.38%	0.34%
SON	D	0.27%	0.29%	0.27%
SR	D	0.19%	0.19%	0.19%
TTC	F	0.46%	0.5%	0.46%
UGI	C	0.27%	0.27%	0.27%
UMBF	C	0.24%	0.22%	0.22%
WTRG	D	0.48%	0.49%	0.48%

MIDE Overweight 243 Positions Relative to SDY

Symbol	Grade	Weight
EME	B	1.0%
LII	C	0.99%
WSM	C	0.97%
WSO	C	0.88%
BURL	C	0.87%
MANH	A	0.87%
UTHR	C	0.8%
THC	D	0.8%
DT	B	0.79%
FNF	C	0.79%
USFD	C	0.78%
TOL	C	0.78%
PSTG	F	0.78%
OC	C	0.77%
RGA	B	0.72%
FIX	A	0.71%
COHR	B	0.71%
WPC	C	0.7%
EQH	B	0.68%
ELS	D	0.66%
FND	C	0.65%
JLL	C	0.65%
XPO	F	0.65%
DKS	D	0.63%
CLH	B	0.62%
ITT	C	0.62%
TTEK	A	0.62%
AMH	D	0.61%
BLD	D	0.61%
NVT	C	0.59%
NBIX	F	0.59%
TXRH	A	0.59%
CUBE	C	0.59%
SCI	D	0.58%
RRX	B	0.57%
CCK	C	0.57%
ONTO	B	0.56%
EWBC	B	0.56%
REXR	D	0.56%
BJ	B	0.55%
WMS	D	0.55%
SFM	A	0.54%
OHI	C	0.52%
ARMK	C	0.51%
AA	B	0.51%
JEF	A	0.5%
UNM	A	0.5%
EXP	C	0.49%
OVV	D	0.49%
CHDN	C	0.49%
EHC	C	0.49%
TPX	C	0.48%
SF	A	0.48%
EVR	C	0.47%
ALLY	F	0.47%
PRI	A	0.46%
INGR	B	0.46%
EGP	D	0.46%
OLED	B	0.46%
CIEN	A	0.45%
HRB	C	0.45%
CHK	C	0.45%
GPK	D	0.44%
LAD	C	0.43%
WEX	C	0.43%
KNX	D	0.43%
AYI	A	0.42%
AXTA	C	0.41%
FCN	C	0.41%
BRX	C	0.41%
FHN	D	0.41%
FYBR	C	0.4%
X	F	0.4%
SSD	B	0.4%
BERY	C	0.4%
AR	C	0.4%
WBS	D	0.4%
VOYA	A	0.39%
WCC	D	0.39%
DTM	A	0.38%
EXEL	B	0.38%
RGEN	F	0.38%
SWN	D	0.38%
CR	A	0.38%
MTZ	A	0.38%
PNFP	B	0.37%
LNTH	C	0.37%
TREX	D	0.37%
DINO	F	0.37%
ADC	C	0.37%
RRC	D	0.37%
H	B	0.36%
HALO	D	0.36%
ARW	C	0.36%
KEX	C	0.36%
ACHC	F	0.36%
TMHC	C	0.36%
WTFC	B	0.36%
HQY	B	0.35%
STAG	D	0.35%
PLNT	B	0.35%
ALV	F	0.34%
ESNT	A	0.34%
CVLT	B	0.34%
LPX	C	0.34%
ZION	D	0.34%
FLS	A	0.34%
JAZZ	F	0.34%
CRUS	D	0.33%
MTSI	B	0.33%
LFUS	C	0.33%
MTG	A	0.33%
VNO	B	0.33%
LSTR	F	0.33%
FAF	C	0.33%
ELF	F	0.32%
CMC	D	0.32%
NOVT	C	0.32%
WH	C	0.32%
SNV	D	0.32%
G	A	0.32%
STWD	C	0.32%
GXO	D	0.31%
NOV	F	0.31%
CBT	B	0.31%
CYTK	D	0.31%
WFRD	F	0.31%
LEA	F	0.31%
R	C	0.31%
EXLS	B	0.3%
AGCO	D	0.3%
WHR	C	0.3%
CLF	D	0.3%
KBH	D	0.3%
ESAB	C	0.3%
DBX	C	0.3%
VMI	B	0.29%
KRG	C	0.29%
THO	C	0.29%
CADE	B	0.29%
DAR	F	0.29%
ONB	D	0.29%
VVV	D	0.28%
ST	F	0.28%
SIGI	D	0.28%
PVH	D	0.28%
COLB	C	0.28%
POST	C	0.28%
MDU	C	0.28%
MMS	C	0.28%
SRCL	B	0.28%
WTS	C	0.28%
TKR	B	0.27%
BC	C	0.27%
GBCI	B	0.26%
WLK	C	0.26%
BCO	C	0.26%
AM	A	0.26%
VNT	F	0.26%
GTLS	D	0.26%
THG	A	0.26%
OPCH	F	0.26%
DOCS	A	0.26%
KD	D	0.26%
AMG	B	0.26%
AVT	B	0.25%
BDC	A	0.25%
FNB	D	0.25%
NXST	D	0.25%
MUR	F	0.24%
AN	D	0.24%
SLM	B	0.24%
GATX	F	0.24%
GAP	F	0.24%
JHG	A	0.24%
CUZ	C	0.23%
RMBS	F	0.23%
CPRI	C	0.23%
DLB	D	0.23%
BYD	B	0.23%
HOG	D	0.23%
CNX	A	0.23%
AVNT	C	0.23%
RYN	C	0.22%
ASH	F	0.22%
SBRA	C	0.22%
LITE	A	0.22%
CIVI	F	0.22%
EEFT	F	0.21%
ENS	B	0.21%
M	D	0.21%
ASGN	D	0.21%
ORA	C	0.21%
KRC	C	0.21%
HAE	F	0.2%
WU	D	0.2%
LOPE	D	0.2%
ALGM	F	0.19%
POWI	F	0.19%
MSM	D	0.19%
SLAB	D	0.19%
VLY	C	0.19%
TEX	F	0.18%
CNO	B	0.18%
AMKR	F	0.18%
VAL	F	0.18%
SMG	C	0.18%
NVST	D	0.17%
ASB	D	0.17%
BLKB	C	0.17%
COTY	F	0.17%
MAN	D	0.17%
NEOG	F	0.17%
WEN	B	0.16%
CHH	A	0.16%
PCH	C	0.16%
PK	D	0.16%
NSP	F	0.16%
TCBI	B	0.16%
TNL	B	0.16%
SYNA	F	0.16%
AMED	D	0.16%
PAG	D	0.15%
TDC	D	0.14%
LIVN	C	0.14%
FHI	A	0.14%
ZI	F	0.14%
CNXC	F	0.13%
VC	F	0.13%
BHF	D	0.13%
AZTA	F	0.12%
CRI	D	0.12%
GT	F	0.12%
VAC	D	0.12%
RCM	B	0.11%
ENOV	F	0.1%
JWN	D	0.1%
CAR	D	0.08%
GEF	B	0.08%
UAA	B	0.08%
PPC	C	0.08%
UA	B	0.06%
MDY	A	0.05%

MIDE Underweight 108 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.77%
KVUE	C	-2.33%
IBM	A	-1.96%
XEL	C	-1.92%
EIX	C	-1.77%
SO	A	-1.75%
ED	C	-1.72%
CVX	B	-1.72%
ABBV	C	-1.71%
MDT	C	-1.68%
WEC	B	-1.59%
KMB	D	-1.51%
JNJ	D	-1.49%
XOM	A	-1.48%
PEP	F	-1.41%
KO	C	-1.4%
NEE	C	-1.4%
TROW	D	-1.35%
LMT	A	-1.34%
MCD	A	-1.33%
ADM	F	-1.32%
SYY	D	-1.32%
TGT	C	-1.32%
APD	C	-1.3%
CINF	A	-1.18%
ES	D	-1.18%
CLX	C	-1.17%
TXN	C	-1.16%
AFL	A	-1.15%
ADP	A	-1.14%
FAST	C	-1.12%
ITW	C	-1.1%
GPC	D	-1.1%
MKC	C	-1.1%
ATO	A	-1.09%
PG	D	-1.06%
LOW	C	-1.04%
BBY	C	-1.03%
CAH	B	-1.0%
ESS	D	-1.0%
NOC	B	-0.98%
NKE	D	-0.97%
ABT	C	-0.95%
PPG	D	-0.92%
CL	D	-0.92%
LHX	A	-0.91%
GD	C	-0.89%
AMCR	C	-0.88%
SWK	C	-0.87%
CAT	A	-0.84%
LNT	B	-0.79%
EMR	B	-0.78%
MCHP	F	-0.76%
EVRG	C	-0.74%
ERIE	A	-0.71%
BDX	C	-0.7%
CHRW	C	-0.69%
ADI	B	-0.69%
CB	A	-0.68%
QCOM	D	-0.67%
SJM	D	-0.66%
ALB	D	-0.65%
AOS	C	-0.6%
JKHY	A	-0.6%
WMT	A	-0.59%
LIN	C	-0.58%
PNR	C	-0.58%
GGG	C	-0.58%
NUE	D	-0.57%
WM	B	-0.57%
NDSN	C	-0.55%
DOV	C	-0.52%
EXPD	D	-0.5%
FDS	C	-0.49%
HRL	F	-0.49%
CHD	D	-0.48%
ORI	A	-0.48%
RSG	D	-0.47%
SHW	C	-0.46%
FRT	D	-0.44%
GWW	B	-0.43%
ECL	C	-0.42%
SPGI	C	-0.37%
CTAS	C	-0.36%
BEN	F	-0.33%
PB	D	-0.32%
WRB	C	-0.29%
BRO	A	-0.27%
BMI	A	-0.27%
FLO	D	-0.25%
UBSI	D	-0.24%
ROP	D	-0.23%
BKH	C	-0.22%
FELE	C	-0.22%
CASY	D	-0.22%
FUL	F	-0.22%
LANC	F	-0.2%
PRGO	F	-0.18%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
CWT	D	-0.16%
AVA	D	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SJW	D	-0.09%
SCL	D	-0.09%