MIDE vs. USMF ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to WisdomTree U.S. Multifactor Fund (USMF)
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
$29.01
Average Daily Volume
786
273
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
28,649
196
Performance
Period | MIDE | USMF |
---|---|---|
30 Days | 2.41% | 4.04% |
60 Days | 1.90% | 4.15% |
90 Days | 0.95% | 4.07% |
12 Months | 13.05% | 22.49% |
40 Overlapping Holdings
Symbol | Grade | Weight in MIDE | Weight in USMF | Overlap | |
---|---|---|---|---|---|
ARMK | A | 0.49% | 0.61% | 0.49% | |
ATR | A | 0.51% | 0.42% | 0.42% | |
AYI | C | 0.39% | 0.28% | 0.28% | |
CCK | A | 0.54% | 0.3% | 0.3% | |
CIEN | B | 0.42% | 0.71% | 0.42% | |
CMC | D | 0.31% | 0.25% | 0.25% | |
CRUS | C | 0.39% | 0.86% | 0.39% | |
DBX | D | 0.31% | 0.88% | 0.31% | |
DCI | C | 0.43% | 0.34% | 0.34% | |
DINO | F | 0.37% | 0.26% | 0.26% | |
DKS | C | 0.68% | 0.37% | 0.37% | |
DTM | B | 0.38% | 0.5% | 0.38% | |
EHC | B | 0.46% | 0.45% | 0.45% | |
EME | C | 0.93% | 0.29% | 0.29% | |
EQH | C | 0.65% | 0.28% | 0.28% | |
EXEL | B | 0.38% | 0.37% | 0.37% | |
FLS | C | 0.33% | 0.3% | 0.3% | |
GPK | B | 0.45% | 0.33% | 0.33% | |
HQY | D | 0.36% | 0.21% | 0.21% | |
HRB | B | 0.44% | 0.76% | 0.44% | |
INGR | A | 0.44% | 0.44% | 0.44% | |
KEX | D | 0.35% | 0.31% | 0.31% | |
MSA | D | 0.34% | 0.32% | 0.32% | |
NBIX | D | 0.63% | 0.32% | 0.32% | |
OC | D | 0.74% | 0.23% | 0.23% | |
OVV | F | 0.53% | 0.24% | 0.24% | |
POST | B | 0.3% | 0.38% | 0.3% | |
PPC | B | 0.09% | 0.4% | 0.09% | |
PRI | B | 0.45% | 0.34% | 0.34% | |
RGA | B | 0.74% | 0.4% | 0.4% | |
RLI | B | 0.31% | 0.35% | 0.31% | |
SFM | B | 0.53% | 0.28% | 0.28% | |
THC | B | 0.81% | 0.29% | 0.29% | |
TXRH | D | 0.57% | 0.63% | 0.57% | |
UNM | B | 0.5% | 0.36% | 0.36% | |
UTHR | B | 0.82% | 0.46% | 0.46% | |
VNT | F | 0.27% | 0.96% | 0.27% | |
VOYA | B | 0.35% | 0.31% | 0.31% | |
WPC | A | 0.66% | 0.77% | 0.66% | |
WSM | D | 0.88% | 0.31% | 0.31% |
MIDE Overweight 233 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | 1.0% | |
LII | C | 0.96% | |
BURL | B | 0.85% | |
MANH | B | 0.81% | |
PSTG | F | 0.79% | |
WSO | D | 0.77% | |
RPM | A | 0.76% | |
FNF | B | 0.75% | |
TOL | B | 0.74% | |
RNR | A | 0.68% | |
ELS | A | 0.67% | |
TTEK | B | 0.66% | |
USFD | B | 0.66% | |
XPO | D | 0.66% | |
AMH | A | 0.65% | |
BLD | D | 0.63% | |
ERIE | A | 0.63% | |
FIX | C | 0.62% | |
FND | C | 0.61% | |
DT | A | 0.61% | |
CLH | C | 0.61% | |
JLL | B | 0.6% | |
EWBC | C | 0.59% | |
CUBE | A | 0.59% | |
ALLY | C | 0.59% | |
NVT | F | 0.57% | |
SCI | B | 0.57% | |
REXR | B | 0.56% | |
ITT | C | 0.56% | |
LECO | F | 0.55% | |
RRX | D | 0.55% | |
BJ | D | 0.54% | |
WMS | D | 0.53% | |
ONTO | D | 0.52% | |
JEF | B | 0.51% | |
COHR | C | 0.51% | |
WTRG | D | 0.49% | |
TTC | D | 0.48% | |
OHI | A | 0.48% | |
CHDN | D | 0.47% | |
RGLD | C | 0.46% | |
SF | C | 0.46% | |
FHN | C | 0.45% | |
TPX | D | 0.45% | |
EGP | B | 0.44% | |
EXP | B | 0.44% | |
NNN | A | 0.43% | |
EVR | B | 0.43% | |
OLED | D | 0.42% | |
WEX | C | 0.42% | |
KNX | D | 0.42% | |
X | F | 0.42% | |
WBS | D | 0.41% | |
CHK | F | 0.41% | |
LAD | C | 0.41% | |
ELF | F | 0.41% | |
BRX | A | 0.41% | |
AA | F | 0.4% | |
AR | F | 0.4% | |
FCN | C | 0.4% | |
AXTA | C | 0.4% | |
BERY | B | 0.4% | |
HALO | B | 0.4% | |
CR | C | 0.39% | |
WFRD | F | 0.39% | |
RGEN | C | 0.39% | |
ALV | D | 0.38% | |
SSD | D | 0.38% | |
ACHC | B | 0.38% | |
PNFP | B | 0.38% | |
CBSH | B | 0.38% | |
JAZZ | D | 0.37% | |
LNTH | C | 0.37% | |
MDY | C | 0.37% | |
ADC | A | 0.37% | |
ZION | C | 0.37% | |
STAG | B | 0.37% | |
TMHC | B | 0.36% | |
RRC | F | 0.36% | |
CFR | C | 0.36% | |
ARW | B | 0.36% | |
WCC | D | 0.36% | |
ESNT | B | 0.35% | |
H | C | 0.35% | |
CVLT | B | 0.35% | |
NOV | F | 0.35% | |
SWN | F | 0.35% | |
PLNT | A | 0.35% | |
DAR | D | 0.34% | |
LFUS | C | 0.34% | |
SEIC | D | 0.34% | |
SNV | C | 0.34% | |
TREX | F | 0.34% | |
MTZ | C | 0.34% | |
CYTK | F | 0.33% | |
G | B | 0.33% | |
LSTR | D | 0.33% | |
R | C | 0.33% | |
NOVT | C | 0.33% | |
LEA | F | 0.33% | |
FAF | A | 0.33% | |
MTG | B | 0.33% | |
WTFC | B | 0.33% | |
ONB | C | 0.32% | |
FYBR | A | 0.32% | |
STWD | C | 0.31% | |
CLF | F | 0.31% | |
LPX | B | 0.31% | |
WH | A | 0.31% | |
CBT | B | 0.3% | |
CADE | C | 0.3% | |
MTSI | D | 0.3% | |
GXO | D | 0.3% | |
ESAB | D | 0.3% | |
KBH | B | 0.3% | |
MMS | C | 0.29% | |
WHR | D | 0.29% | |
VMI | C | 0.29% | |
EXLS | B | 0.29% | |
THO | C | 0.29% | |
KRG | B | 0.29% | |
ST | D | 0.29% | |
VVV | D | 0.28% | |
SRCL | A | 0.28% | |
SIGI | D | 0.28% | |
SON | A | 0.28% | |
AMG | C | 0.28% | |
NFG | B | 0.28% | |
VNO | B | 0.28% | |
CIVI | F | 0.28% | |
TKR | D | 0.28% | |
PVH | F | 0.28% | |
AGCO | F | 0.28% | |
MDU | D | 0.27% | |
MUR | F | 0.27% | |
GBCI | B | 0.27% | |
COLB | B | 0.27% | |
OPCH | A | 0.27% | |
WTS | D | 0.27% | |
FNB | C | 0.27% | |
KD | D | 0.27% | |
GATX | C | 0.26% | |
AM | C | 0.26% | |
GTLS | F | 0.26% | |
BC | D | 0.26% | |
THG | A | 0.26% | |
NXST | D | 0.26% | |
UGI | C | 0.25% | |
SLM | D | 0.25% | |
AVT | C | 0.25% | |
WLK | D | 0.24% | |
JHG | B | 0.24% | |
BCO | B | 0.24% | |
RMBS | F | 0.24% | |
AVNT | B | 0.23% | |
HOG | B | 0.23% | |
EEFT | D | 0.23% | |
ASH | D | 0.23% | |
DOCS | B | 0.23% | |
NJR | A | 0.23% | |
PII | D | 0.23% | |
OZK | D | 0.23% | |
RYN | B | 0.22% | |
M | F | 0.22% | |
DLB | F | 0.22% | |
UMBF | B | 0.22% | |
ASGN | D | 0.22% | |
AN | C | 0.22% | |
LOPE | D | 0.22% | |
WU | C | 0.21% | |
ORA | C | 0.21% | |
CUZ | A | 0.21% | |
SBRA | A | 0.21% | |
ENS | D | 0.21% | |
CPRI | C | 0.21% | |
CNX | B | 0.21% | |
BDC | B | 0.21% | |
HAE | F | 0.2% | |
OGS | B | 0.2% | |
BYD | B | 0.2% | |
KRC | B | 0.2% | |
LITE | C | 0.19% | |
SR | B | 0.19% | |
SLAB | D | 0.19% | |
VAL | F | 0.19% | |
TEX | D | 0.19% | |
VLY | C | 0.18% | |
MSM | D | 0.18% | |
COTY | F | 0.18% | |
POWI | F | 0.18% | |
CNO | B | 0.18% | |
PCH | C | 0.17% | |
SYNA | F | 0.17% | |
AMED | B | 0.17% | |
BLKB | B | 0.17% | |
CNXC | C | 0.17% | |
NSP | F | 0.17% | |
MAN | D | 0.17% | |
AMKR | F | 0.17% | |
PAG | C | 0.16% | |
NVST | C | 0.16% | |
ASB | C | 0.16% | |
NEOG | D | 0.16% | |
PK | D | 0.16% | |
CHH | C | 0.15% | |
TCBI | A | 0.15% | |
TNL | D | 0.15% | |
VC | F | 0.14% | |
WEN | C | 0.14% | |
LIVN | D | 0.14% | |
BHF | D | 0.14% | |
ZI | F | 0.14% | |
SMG | C | 0.14% | |
RCM | B | 0.14% | |
GT | F | 0.13% | |
AZTA | F | 0.13% | |
TDC | F | 0.13% | |
FHI | B | 0.13% | |
CRI | C | 0.12% | |
VAC | F | 0.12% | |
TGNA | D | 0.12% | |
ALGM | F | 0.11% | |
ZD | F | 0.11% | |
ENOV | D | 0.11% | |
ADNT | F | 0.1% | |
JWN | A | 0.1% | |
PGNY | D | 0.09% | |
GEF | D | 0.08% | |
UA | B | 0.07% | |
UAA | B | 0.07% | |
CAR | F | 0.07% | |
WOLF | F | 0.06% | |
HELE | D | 0.06% |
MIDE Underweight 156 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.6% | |
IBM | A | -1.56% | |
FFIV | B | -1.46% | |
VRSN | C | -1.46% | |
CTSH | B | -1.39% | |
CSCO | B | -1.38% | |
ROP | C | -1.38% | |
GDDY | C | -1.29% | |
AKAM | D | -1.22% | |
TMUS | B | -1.22% | |
SNX | D | -1.16% | |
TDY | B | -1.13% | |
NSIT | C | -1.12% | |
FOXA | B | -1.11% | |
EA | C | -1.06% | |
T | A | -1.01% | |
JNPR | A | -0.97% | |
WDAY | C | -0.95% | |
CMCSA | C | -0.93% | |
NYT | C | -0.91% | |
OMC | B | -0.91% | |
HPQ | D | -0.86% | |
VZ | B | -0.85% | |
TJX | B | -0.84% | |
NTAP | D | -0.8% | |
FTNT | B | -0.79% | |
MUSA | B | -0.79% | |
HPE | D | -0.76% | |
DRI | A | -0.76% | |
IPG | B | -0.75% | |
DOCU | A | -0.75% | |
RHP | D | -0.69% | |
HST | D | -0.66% | |
DIS | F | -0.63% | |
APP | B | -0.61% | |
GNTX | D | -0.6% | |
QCOM | F | -0.6% | |
EPAM | C | -0.59% | |
JBL | F | -0.57% | |
GM | B | -0.54% | |
CMG | D | -0.53% | |
JNJ | B | -0.52% | |
APPF | D | -0.51% | |
ABBV | B | -0.5% | |
LMT | A | -0.49% | |
REGN | B | -0.47% | |
HIG | B | -0.47% | |
ULTA | D | -0.46% | |
GILD | A | -0.46% | |
DGX | B | -0.45% | |
HOLX | A | -0.45% | |
LDOS | B | -0.44% | |
CACI | B | -0.44% | |
AFL | B | -0.44% | |
CBOE | A | -0.44% | |
EXPE | C | -0.43% | |
RL | A | -0.43% | |
CAH | A | -0.43% | |
L | B | -0.43% | |
BMY | B | -0.43% | |
CL | A | -0.43% | |
BRK.A | B | -0.43% | |
MCK | D | -0.42% | |
DPZ | D | -0.42% | |
WM | D | -0.42% | |
UHS | B | -0.42% | |
ECL | B | -0.42% | |
RSG | B | -0.42% | |
FSLR | C | -0.42% | |
ETR | A | -0.41% | |
MO | A | -0.41% | |
WRB | B | -0.41% | |
KMB | A | -0.41% | |
XOM | C | -0.41% | |
HCA | B | -0.41% | |
CNA | B | -0.41% | |
BSX | A | -0.41% | |
ORI | B | -0.4% | |
MMC | A | -0.4% | |
CW | B | -0.4% | |
JPM | B | -0.4% | |
WMT | A | -0.4% | |
CINF | B | -0.39% | |
PSN | B | -0.39% | |
TRV | A | -0.39% | |
PG | A | -0.38% | |
SYK | A | -0.38% | |
EIX | A | -0.38% | |
AEP | A | -0.38% | |
INCY | C | -0.38% | |
OGE | B | -0.38% | |
ZBH | D | -0.37% | |
ACI | D | -0.37% | |
AMP | B | -0.37% | |
SYY | A | -0.37% | |
FANG | D | -0.37% | |
ELV | B | -0.37% | |
MOH | C | -0.37% | |
MRK | D | -0.37% | |
CHE | C | -0.37% | |
PCG | A | -0.36% | |
KR | C | -0.36% | |
AIZ | B | -0.36% | |
PGR | A | -0.35% | |
AIG | D | -0.35% | |
RYAN | B | -0.35% | |
AXP | B | -0.35% | |
ALL | B | -0.35% | |
CMI | B | -0.35% | |
MET | B | -0.35% | |
GIS | A | -0.35% | |
CNC | D | -0.35% | |
AFG | A | -0.34% | |
XEL | A | -0.34% | |
ADTN | F | -0.34% | |
CAG | A | -0.34% | |
HII | B | -0.34% | |
VTRS | C | -0.34% | |
KHC | A | -0.34% | |
PRU | C | -0.34% | |
SAIC | B | -0.33% | |
MPC | D | -0.33% | |
WAB | B | -0.33% | |
MKL | C | -0.33% | |
ALSN | B | -0.32% | |
IBKR | B | -0.32% | |
TAP | C | -0.32% | |
VRTX | D | -0.32% | |
ANF | D | -0.31% | |
WFC | D | -0.31% | |
DE | B | -0.31% | |
DVN | F | -0.3% | |
PCAR | D | -0.3% | |
CI | B | -0.3% | |
FCNCA | C | -0.3% | |
TXT | D | -0.3% | |
CHRD | F | -0.3% | |
SYF | C | -0.29% | |
LLY | B | -0.29% | |
VLO | D | -0.29% | |
MLI | B | -0.28% | |
HAL | F | -0.27% | |
WWD | D | -0.27% | |
MTB | B | -0.26% | |
DVA | B | -0.26% | |
NRG | C | -0.26% | |
CNM | F | -0.25% | |
APO | D | -0.25% | |
STLD | D | -0.24% | |
SW | D | -0.24% | |
APA | F | -0.24% | |
LPLA | D | -0.23% | |
CRBG | C | -0.23% | |
DAL | D | -0.21% | |
TGT | B | -0.2% | |
GL | B | -0.18% |
MIDE: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords