MIDE vs. SFYX ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.28

Average Daily Volume

30,322

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	SFYX
30 Days	3.83%	4.71%
60 Days	5.82%	11.26%
90 Days	8.31%	8.97%
12 Months	26.75%	27.37%

212 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in SFYX	Overlap
AA	B	0.51%	0.07%	0.07%
ACHC	F	0.36%	0.37%	0.36%
ADC	C	0.37%	0.2%	0.2%
AGCO	D	0.3%	0.16%	0.16%
ALGM	F	0.19%	0.1%	0.1%
ALLY	F	0.47%	0.25%	0.25%
AM	A	0.26%	0.16%	0.16%
AMG	B	0.26%	0.08%	0.08%
AMH	D	0.61%	0.28%	0.28%
AMKR	F	0.18%	0.11%	0.11%
AN	D	0.24%	0.11%	0.11%
AR	C	0.4%	0.08%	0.08%
ARMK	C	0.51%	0.27%	0.27%
ARW	C	0.36%	0.1%	0.1%
ASGN	D	0.21%	0.07%	0.07%
ASH	F	0.22%	0.07%	0.07%
ATR	A	0.52%	0.2%	0.2%
AXTA	C	0.41%	0.16%	0.16%
AYI	A	0.42%	0.14%	0.14%
BC	C	0.27%	0.09%	0.09%
BERY	C	0.4%	0.12%	0.12%
BJ	B	0.55%	0.2%	0.2%
BLD	D	0.61%	0.23%	0.23%
BRX	C	0.41%	0.14%	0.14%
BYD	B	0.23%	0.14%	0.14%
CADE	B	0.29%	0.32%	0.29%
CAR	D	0.08%	0.05%	0.05%
CBSH	D	0.35%	0.2%	0.2%
CBT	B	0.31%	0.1%	0.1%
CCK	C	0.57%	0.17%	0.17%
CFR	B	0.35%	0.22%	0.22%
CHDN	C	0.49%	0.26%	0.26%
CHH	A	0.16%	0.13%	0.13%
CHK	C	0.45%	0.11%	0.11%
CIEN	A	0.45%	0.21%	0.21%
CIVI	F	0.22%	0.09%	0.09%
CLF	D	0.3%	0.13%	0.13%
CLH	B	0.62%	0.23%	0.23%
CMC	D	0.32%	0.1%	0.1%
CNXC	F	0.13%	0.1%	0.1%
COHR	B	0.71%	0.16%	0.16%
COLB	C	0.28%	0.23%	0.23%
COTY	F	0.17%	0.23%	0.17%
CPRI	C	0.23%	0.08%	0.08%
CR	A	0.38%	0.17%	0.17%
CRUS	D	0.33%	0.11%	0.11%
CUBE	C	0.59%	0.25%	0.25%
CYTK	D	0.31%	0.07%	0.07%
DAR	F	0.29%	0.1%	0.1%
DBX	C	0.3%	0.13%	0.13%
DCI	B	0.45%	0.16%	0.16%
DINO	F	0.37%	0.13%	0.13%
DKS	D	0.63%	0.24%	0.24%
DLB	D	0.23%	0.09%	0.09%
DT	B	0.79%	0.9%	0.79%
DTM	A	0.38%	0.14%	0.14%
EEFT	F	0.21%	0.09%	0.09%
EGP	D	0.46%	0.23%	0.23%
EHC	C	0.49%	0.22%	0.22%
ELF	F	0.32%	0.35%	0.32%
ELS	D	0.66%	0.26%	0.26%
EME	B	1.0%	0.47%	0.47%
EQH	B	0.68%	0.2%	0.2%
ESAB	C	0.3%	0.13%	0.13%
ESNT	A	0.34%	0.13%	0.13%
EVR	C	0.47%	0.16%	0.16%
EWBC	B	0.56%	0.39%	0.39%
EXEL	B	0.38%	0.2%	0.2%
EXLS	B	0.3%	0.15%	0.15%
EXP	C	0.49%	0.19%	0.19%
FAF	C	0.33%	0.11%	0.11%
FCN	C	0.41%	0.18%	0.18%
FHN	D	0.41%	0.25%	0.25%
FIX	A	0.71%	0.38%	0.38%
FLS	A	0.34%	0.17%	0.17%
FND	C	0.65%	0.22%	0.22%
FNF	C	0.79%	0.31%	0.31%
FYBR	C	0.4%	0.12%	0.12%
GAP	F	0.24%	0.27%	0.24%
GBCI	B	0.26%	0.11%	0.11%
GPK	D	0.44%	0.18%	0.18%
GTLS	D	0.26%	0.4%	0.26%
GXO	D	0.31%	0.13%	0.13%
H	B	0.36%	0.16%	0.16%
HAE	F	0.2%	0.09%	0.09%
HALO	D	0.36%	0.2%	0.2%
HOG	D	0.23%	0.1%	0.1%
HQY	B	0.35%	0.27%	0.27%
HRB	C	0.45%	0.16%	0.16%
INGR	B	0.46%	0.17%	0.17%
ITT	C	0.62%	0.25%	0.25%
JAZZ	F	0.34%	0.27%	0.27%
JEF	A	0.5%	0.27%	0.27%
JLL	C	0.65%	0.23%	0.23%
KEX	C	0.36%	0.16%	0.16%
KNX	D	0.43%	0.14%	0.14%
KRC	C	0.21%	0.08%	0.08%
KRG	C	0.29%	0.23%	0.23%
LAD	C	0.43%	0.18%	0.18%
LEA	F	0.31%	0.17%	0.17%
LECO	D	0.56%	0.24%	0.24%
LFUS	C	0.33%	0.1%	0.1%
LII	C	0.99%	0.45%	0.45%
LNTH	C	0.37%	0.42%	0.37%
LPX	C	0.34%	0.09%	0.09%
LSTR	F	0.33%	0.08%	0.08%
M	D	0.21%	0.13%	0.13%
MANH	A	0.87%	0.54%	0.54%
MDU	C	0.28%	0.07%	0.07%
MMS	C	0.28%	0.11%	0.11%
MSA	F	0.36%	0.23%	0.23%
MSM	D	0.19%	0.09%	0.09%
MTG	A	0.33%	0.11%	0.11%
MTSI	B	0.33%	0.13%	0.13%
MTZ	A	0.38%	0.28%	0.28%
MUR	F	0.24%	0.08%	0.08%
NBIX	F	0.59%	0.35%	0.35%
NFG	A	0.27%	0.07%	0.07%
NJR	C	0.23%	0.05%	0.05%
NNN	C	0.45%	0.17%	0.17%
NOV	F	0.31%	0.32%	0.31%
NSP	F	0.16%	0.06%	0.06%
NVT	C	0.59%	0.26%	0.26%
NXST	D	0.25%	0.09%	0.09%
OC	C	0.77%	0.25%	0.25%
OGS	C	0.21%	0.07%	0.07%
OHI	C	0.52%	0.19%	0.19%
OLED	B	0.46%	0.16%	0.16%
ONB	D	0.29%	0.19%	0.19%
ONTO	B	0.56%	0.14%	0.14%
OPCH	F	0.26%	0.13%	0.13%
ORA	C	0.21%	0.11%	0.11%
OVV	D	0.49%	0.14%	0.14%
OZK	D	0.22%	0.19%	0.19%
PAG	D	0.15%	0.19%	0.15%
PII	D	0.22%	0.08%	0.08%
PLNT	B	0.35%	0.18%	0.18%
PNFP	B	0.37%	0.3%	0.3%
POST	C	0.28%	0.14%	0.14%
POWI	F	0.19%	0.04%	0.04%
PPC	C	0.08%	0.18%	0.08%
PRI	A	0.46%	0.19%	0.19%
PSTG	F	0.78%	0.74%	0.74%
PVH	D	0.28%	0.15%	0.15%
R	C	0.31%	0.1%	0.1%
RCM	B	0.11%	0.41%	0.11%
REXR	D	0.56%	0.33%	0.33%
RGA	B	0.72%	0.34%	0.34%
RGEN	F	0.38%	0.11%	0.11%
RGLD	C	0.49%	0.18%	0.18%
RLI	A	0.33%	0.18%	0.18%
RMBS	F	0.23%	0.21%	0.21%
RPM	A	0.8%	0.29%	0.29%
RRC	D	0.37%	0.08%	0.08%
RRX	B	0.57%	0.63%	0.57%
RYN	C	0.22%	0.11%	0.11%
SCI	D	0.58%	0.19%	0.19%
SEIC	B	0.34%	0.16%	0.16%
SF	A	0.48%	0.2%	0.2%
SFM	A	0.54%	0.21%	0.21%
SIGI	D	0.28%	0.14%	0.14%
SLAB	D	0.19%	0.04%	0.04%
SLM	B	0.24%	0.13%	0.13%
SMG	C	0.18%	0.09%	0.09%
SNV	D	0.32%	0.18%	0.18%
SON	D	0.27%	0.09%	0.09%
SRCL	B	0.28%	0.3%	0.28%
SSD	B	0.4%	0.15%	0.15%
ST	F	0.28%	0.24%	0.24%
STAG	D	0.35%	0.14%	0.14%
STWD	C	0.32%	0.18%	0.18%
SWN	D	0.38%	0.08%	0.08%
TDC	D	0.14%	0.09%	0.09%
THC	D	0.8%	0.3%	0.3%
THG	A	0.26%	0.27%	0.26%
THO	C	0.29%	0.07%	0.07%
TKR	B	0.27%	0.11%	0.11%
TMHC	C	0.36%	0.11%	0.11%
TOL	C	0.78%	0.26%	0.26%
TPX	C	0.48%	0.16%	0.16%
TREX	D	0.37%	0.13%	0.13%
TTC	F	0.46%	0.14%	0.14%
TTEK	A	0.62%	0.36%	0.36%
TXRH	A	0.59%	0.26%	0.26%
UGI	C	0.27%	0.05%	0.05%
UNM	A	0.5%	0.2%	0.2%
USFD	C	0.78%	0.37%	0.37%
UTHR	C	0.8%	0.4%	0.4%
VAC	D	0.12%	0.05%	0.05%
VLY	C	0.19%	0.15%	0.15%
VMI	B	0.29%	0.1%	0.1%
VNO	B	0.33%	0.16%	0.16%
VNT	F	0.26%	0.09%	0.09%
VOYA	A	0.39%	0.21%	0.21%
VVV	D	0.28%	0.06%	0.06%
WBS	D	0.4%	0.29%	0.29%
WCC	D	0.39%	0.15%	0.15%
WEN	B	0.16%	0.07%	0.07%
WEX	C	0.43%	0.25%	0.25%
WFRD	F	0.31%	0.33%	0.31%
WH	C	0.32%	0.1%	0.1%
WHR	C	0.3%	0.15%	0.15%
WMS	D	0.55%	0.19%	0.19%
WSO	C	0.88%	0.27%	0.27%
WTFC	B	0.36%	0.26%	0.26%
WTRG	D	0.48%	0.16%	0.16%
WTS	C	0.28%	0.11%	0.11%
WU	D	0.2%	0.07%	0.07%
X	F	0.4%	0.12%	0.12%
XPO	F	0.65%	0.32%	0.32%
ZI	F	0.14%	0.1%	0.1%
ZION	D	0.34%	0.19%	0.19%

MIDE Overweight 55 Positions Relative to SFYX

Symbol	Grade	Weight
CSL	A	1.04%
WSM	C	0.97%
BURL	C	0.87%
WPC	C	0.7%
RNR	A	0.7%
ALV	F	0.34%
CVLT	B	0.34%
NOVT	C	0.32%
G	A	0.32%
KBH	D	0.3%
WLK	C	0.26%
BCO	C	0.26%
DOCS	A	0.26%
KD	D	0.26%
AVT	B	0.25%
BDC	A	0.25%
FNB	D	0.25%
UMBF	C	0.24%
GATX	F	0.24%
JHG	A	0.24%
CUZ	C	0.23%
CNX	A	0.23%
AVNT	C	0.23%
SBRA	C	0.22%
LITE	A	0.22%
ENS	B	0.21%
LOPE	D	0.2%
SR	D	0.19%
TEX	F	0.18%
CNO	B	0.18%
VAL	F	0.18%
NVST	D	0.17%
ASB	D	0.17%
BLKB	C	0.17%
MAN	D	0.17%
NEOG	F	0.17%
PCH	C	0.16%
PK	D	0.16%
TCBI	B	0.16%
TNL	B	0.16%
SYNA	F	0.16%
AMED	D	0.16%
LIVN	C	0.14%
FHI	A	0.14%
VC	F	0.13%
BHF	D	0.13%
AZTA	F	0.12%
CRI	D	0.12%
GT	F	0.12%
ENOV	F	0.1%
JWN	D	0.1%
GEF	B	0.08%
UAA	B	0.08%
UA	B	0.06%
MDY	A	0.05%

MIDE Underweight 271 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.86%
FTI	B	-0.76%
NTNX	C	-0.73%
IBKR	A	-0.65%
HOOD	B	-0.63%
TAP	D	-0.62%
NRG	A	-0.6%
TKO	A	-0.6%
KIM	C	-0.59%
NCLH	C	-0.57%
WYNN	B	-0.55%
GWRE	A	-0.5%
KNSL	B	-0.48%
DUOL	B	-0.47%
RIVN	F	-0.46%
HEI	C	-0.43%
NTRA	A	-0.43%
ACM	A	-0.43%
PEN	D	-0.42%
CELH	F	-0.4%
MORN	B	-0.4%
TOST	B	-0.4%
SN	A	-0.39%
TPL	A	-0.38%
RYAN	A	-0.38%
AAL	D	-0.38%
SRPT	F	-0.37%
SOFI	C	-0.37%
ITCI	D	-0.37%
PSN	A	-0.35%
IVZ	A	-0.35%
APPF	C	-0.35%
DAY	C	-0.35%
ANF	D	-0.35%
U	D	-0.34%
AGNC	B	-0.34%
EQT	C	-0.33%
TW	A	-0.33%
PCTY	C	-0.33%
BSY	D	-0.33%
WING	C	-0.33%
IOT	C	-0.32%
FFIV	B	-0.32%
PCOR	D	-0.32%
GMED	B	-0.32%
SAIA	D	-0.31%
CNH	C	-0.3%
AVTR	D	-0.3%
PNR	C	-0.3%
LNW	F	-0.29%
GGG	C	-0.29%
PR	D	-0.29%
TRMB	B	-0.29%
AFRM	C	-0.29%
TDW	F	-0.28%
CZR	B	-0.28%
PFGC	A	-0.28%
JNPR	C	-0.28%
WAL	C	-0.28%
ALLE	A	-0.28%
UHS	D	-0.28%
MEDP	F	-0.28%
AOS	C	-0.27%
NDSN	C	-0.27%
SMAR	A	-0.27%
PATH	D	-0.27%
APG	F	-0.27%
AIZ	B	-0.27%
GLPI	C	-0.27%
CVNA	A	-0.26%
CW	A	-0.26%
DVA	C	-0.26%
WWD	C	-0.26%
NI	A	-0.25%
BILL	D	-0.25%
REG	C	-0.25%
AL	D	-0.25%
EDR	A	-0.25%
JBL	C	-0.25%
INSP	C	-0.25%
AAON	A	-0.25%
UI	B	-0.25%
BRKR	D	-0.24%
CRBG	B	-0.24%
OSK	F	-0.24%
ESTC	F	-0.24%
ALKS	B	-0.24%
MTCH	B	-0.23%
CMA	C	-0.23%
CASY	D	-0.23%
BXP	B	-0.23%
S	C	-0.23%
AFG	A	-0.23%
POOL	D	-0.22%
ATI	C	-0.22%
FLR	B	-0.22%
CG	B	-0.22%
ENSG	D	-0.22%
ALK	C	-0.22%
ADTN	C	-0.22%
AZEK	D	-0.22%
CPT	C	-0.22%
FRPT	A	-0.22%
BFAM	C	-0.22%
PEGA	B	-0.21%
BRBR	A	-0.21%
IPG	D	-0.21%
LAMR	C	-0.21%
BOKF	B	-0.21%
CACI	A	-0.21%
PNW	C	-0.21%
BWXT	A	-0.2%
HII	F	-0.2%
RHP	B	-0.2%
PRGO	F	-0.2%
DOX	B	-0.2%
TPR	B	-0.2%
CRL	F	-0.19%
TECH	D	-0.19%
CROX	C	-0.19%
BIO	B	-0.19%
NWSA	D	-0.19%
ACI	F	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
XRAY	D	-0.19%
CHE	D	-0.19%
AIT	B	-0.18%
GNTX	D	-0.18%
NYT	C	-0.18%
MKTX	B	-0.18%
FOXA	B	-0.18%
ZWS	A	-0.18%
APLS	F	-0.18%
ROKU	C	-0.18%
RBC	C	-0.18%
ALSN	A	-0.18%
ETSY	F	-0.17%
GTLB	D	-0.17%
FN	B	-0.17%
GL	C	-0.17%
SPSC	D	-0.17%
WSC	D	-0.17%
PB	D	-0.17%
INFA	D	-0.17%
SNX	C	-0.17%
AXS	A	-0.17%
LBRDK	C	-0.16%
FR	D	-0.16%
FRT	D	-0.16%
HSIC	D	-0.16%
LSCC	D	-0.16%
SKX	B	-0.16%
SWX	C	-0.16%
MUSA	D	-0.16%
QGEN	F	-0.15%
VRNS	B	-0.15%
SW	C	-0.15%
FSS	D	-0.15%
ORI	A	-0.15%
TENB	D	-0.15%
DNB	D	-0.15%
HLI	A	-0.15%
CHRW	C	-0.15%
CNM	F	-0.15%
CHX	C	-0.14%
HUN	B	-0.14%
IONS	F	-0.14%
UBSI	D	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
TRNO	D	-0.14%
RL	B	-0.14%
KBR	A	-0.14%
SUM	F	-0.14%
HOMB	D	-0.14%
MIDD	D	-0.14%
GNRC	B	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
MASI	B	-0.13%
BPMC	F	-0.13%
MMSI	C	-0.13%
CWST	D	-0.13%
BL	D	-0.13%
REYN	D	-0.12%
BBWI	F	-0.12%
KNF	B	-0.12%
ESI	C	-0.12%
GKOS	B	-0.12%
BWA	C	-0.12%
MAT	B	-0.12%
FIVE	D	-0.12%
IBP	C	-0.12%
IRT	D	-0.12%
APA	F	-0.12%
SAIC	A	-0.12%
OGE	C	-0.11%
MLI	B	-0.11%
W	C	-0.11%
LCID	F	-0.11%
QLYS	F	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	D	-0.11%
IPAR	D	-0.11%
FFIN	D	-0.11%
MTDR	D	-0.11%
CTLT	A	-0.11%
MTH	C	-0.11%
AWI	A	-0.11%
NSIT	B	-0.11%
HXL	F	-0.11%
FMC	C	-0.11%
SLGN	B	-0.1%
IDA	D	-0.1%
BCPC	C	-0.1%
LANC	F	-0.1%
HP	D	-0.1%
RHI	D	-0.1%
MHK	C	-0.1%
ACT	B	-0.1%
LNC	B	-0.1%
NEU	F	-0.1%
UFPI	C	-0.1%
BECN	D	-0.1%
FIZZ	F	-0.09%
COLD	D	-0.09%
IGT	F	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
OGN	F	-0.09%
EXPO	A	-0.09%
GTES	C	-0.09%
WMG	D	-0.09%
RDN	D	-0.09%
FLO	D	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	A	-0.09%
POR	D	-0.09%
OMF	D	-0.09%
ABG	D	-0.08%
COLM	B	-0.08%
HGV	F	-0.08%
PARA	F	-0.08%
BCC	C	-0.08%
MKSI	F	-0.08%
COOP	B	-0.08%
RIG	F	-0.08%
SEE	C	-0.08%
DV	F	-0.08%
HAS	A	-0.08%
FIVN	F	-0.07%
JXN	A	-0.07%
OLN	D	-0.07%
IAC	C	-0.07%
DDS	D	-0.07%
ELAN	D	-0.07%
ASO	D	-0.07%
RVMD	B	-0.07%
NFE	F	-0.06%
MGY	B	-0.06%
IPGP	D	-0.06%
DXC	C	-0.06%
SM	D	-0.06%
BKH	C	-0.06%
CC	D	-0.05%
PBF	F	-0.05%
ALIT	D	-0.04%
ATKR	F	-0.04%