MIDE vs. VALQ ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$30.97
Average Daily Volume
632
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | MIDE | VALQ |
|---|---|---|
| 30 Days | 4.28% | 3.66% |
| 60 Days | 4.34% | 6.32% |
| 90 Days | 7.92% | 7.44% |
| 12 Months | 22.22% | 26.30% |
59 Overlapping Holdings
| Symbol | Grade | Weight in MIDE | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.57% | 0.07% | 0.07% | |
| AMG | C | 0.28% | 0.09% | 0.09% | |
| AMKR | F | 0.16% | 0.15% | 0.15% | |
| AN | D | 0.21% | 0.08% | 0.08% | |
| ARW | C | 0.35% | 0.36% | 0.35% | |
| AXTA | B | 0.4% | 0.09% | 0.09% | |
| AYI | B | 0.39% | 0.41% | 0.39% | |
| BERY | B | 0.41% | 0.09% | 0.09% | |
| BYD | C | 0.21% | 0.09% | 0.09% | |
| CBT | B | 0.3% | 0.41% | 0.3% | |
| CCK | A | 0.57% | 0.09% | 0.09% | |
| CMC | D | 0.3% | 0.08% | 0.08% | |
| CR | C | 0.37% | 0.15% | 0.15% | |
| CRUS | D | 0.38% | 0.24% | 0.24% | |
| CSL | B | 0.98% | 0.08% | 0.08% | |
| DBX | D | 0.3% | 0.34% | 0.3% | |
| DCI | C | 0.44% | 0.59% | 0.44% | |
| DKS | D | 0.63% | 0.13% | 0.13% | |
| DLB | D | 0.22% | 0.09% | 0.09% | |
| EEFT | D | 0.22% | 0.08% | 0.08% | |
| EHC | C | 0.48% | 0.09% | 0.09% | |
| EME | B | 0.9% | 0.11% | 0.11% | |
| EVR | A | 0.44% | 0.08% | 0.08% | |
| EXEL | C | 0.39% | 0.11% | 0.11% | |
| FLS | D | 0.32% | 0.3% | 0.3% | |
| G | C | 0.34% | 0.35% | 0.34% | |
| GAP | F | 0.22% | 0.14% | 0.14% | |
| HRB | C | 0.46% | 0.61% | 0.46% | |
| INGR | B | 0.46% | 1.87% | 0.46% | |
| JAZZ | D | 0.35% | 0.08% | 0.08% | |
| JEF | B | 0.5% | 0.16% | 0.16% | |
| JLL | B | 0.62% | 1.5% | 0.62% | |
| KBH | A | 0.3% | 0.08% | 0.08% | |
| LECO | F | 0.52% | 0.77% | 0.52% | |
| LFUS | C | 0.32% | 0.15% | 0.15% | |
| MANH | B | 0.81% | 0.09% | 0.09% | |
| MMS | C | 0.28% | 0.08% | 0.08% | |
| MSM | D | 0.18% | 0.08% | 0.08% | |
| MTG | B | 0.34% | 0.45% | 0.34% | |
| NOVT | D | 0.32% | 0.3% | 0.3% | |
| NVT | D | 0.55% | 0.61% | 0.55% | |
| NXST | D | 0.26% | 0.08% | 0.08% | |
| OC | D | 0.72% | 0.99% | 0.72% | |
| POST | C | 0.31% | 0.09% | 0.09% | |
| PVH | F | 0.29% | 0.08% | 0.08% | |
| RGA | C | 0.74% | 0.09% | 0.09% | |
| SEIC | C | 0.35% | 0.66% | 0.35% | |
| SFM | B | 0.53% | 0.78% | 0.53% | |
| THC | A | 0.78% | 0.1% | 0.1% | |
| TKR | D | 0.28% | 0.08% | 0.08% | |
| TMHC | A | 0.36% | 0.08% | 0.08% | |
| TOL | B | 0.75% | 1.04% | 0.75% | |
| TXRH | C | 0.57% | 0.08% | 0.08% | |
| UNM | B | 0.51% | 0.09% | 0.09% | |
| USFD | B | 0.67% | 0.09% | 0.09% | |
| UTHR | C | 0.82% | 0.13% | 0.13% | |
| VMI | D | 0.28% | 0.08% | 0.08% | |
| WSM | D | 0.9% | 0.31% | 0.31% | |
| WTS | C | 0.28% | 0.09% | 0.09% |
MIDE Overweight 215 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | B | 0.95% | |
| BURL | B | 0.87% | |
| RPM | B | 0.8% | |
| FNF | B | 0.79% | |
| WSO | C | 0.77% | |
| PSTG | F | 0.75% | |
| RNR | C | 0.73% | |
| WPC | C | 0.71% | |
| ELS | C | 0.71% | |
| AMH | C | 0.67% | |
| TTEK | C | 0.66% | |
| ERIE | B | 0.65% | |
| DT | C | 0.64% | |
| EQH | C | 0.64% | |
| NBIX | F | 0.63% | |
| XPO | D | 0.62% | |
| CUBE | B | 0.62% | |
| CLH | A | 0.61% | |
| BLD | D | 0.6% | |
| FND | C | 0.6% | |
| SCI | B | 0.6% | |
| EWBC | D | 0.59% | |
| FIX | B | 0.57% | |
| REXR | C | 0.57% | |
| ITT | B | 0.56% | |
| BJ | D | 0.55% | |
| OVV | F | 0.53% | |
| ARMK | B | 0.53% | |
| ATR | B | 0.53% | |
| WTRG | D | 0.51% | |
| RRX | C | 0.51% | |
| OHI | B | 0.51% | |
| WMS | D | 0.5% | |
| COHR | C | 0.49% | |
| CHDN | C | 0.49% | |
| ONTO | D | 0.47% | |
| GPK | B | 0.47% | |
| SF | A | 0.46% | |
| PRI | B | 0.46% | |
| RGLD | C | 0.46% | |
| NNN | C | 0.46% | |
| EGP | B | 0.46% | |
| TTC | D | 0.45% | |
| EXP | B | 0.44% | |
| TPX | C | 0.44% | |
| FHN | D | 0.44% | |
| WEX | C | 0.44% | |
| OLED | C | 0.43% | |
| BRX | B | 0.43% | |
| KNX | C | 0.43% | |
| FYBR | C | 0.42% | |
| CHK | D | 0.41% | |
| LAD | D | 0.4% | |
| FCN | D | 0.4% | |
| WBS | D | 0.4% | |
| ADC | C | 0.4% | |
| CBSH | C | 0.39% | |
| AR | F | 0.39% | |
| CIEN | C | 0.39% | |
| HALO | C | 0.39% | |
| RGEN | F | 0.39% | |
| STAG | C | 0.38% | |
| DTM | B | 0.38% | |
| X | F | 0.38% | |
| CFR | C | 0.37% | |
| VOYA | B | 0.37% | |
| PLNT | B | 0.37% | |
| SSD | D | 0.37% | |
| MDY | B | 0.37% | |
| ACHC | C | 0.37% | |
| ALV | F | 0.37% | |
| AA | D | 0.37% | |
| PNFP | B | 0.37% | |
| ZION | D | 0.36% | |
| FAF | B | 0.36% | |
| WFRD | F | 0.36% | |
| HQY | C | 0.36% | |
| DINO | F | 0.36% | |
| LNTH | D | 0.36% | |
| SWN | D | 0.35% | |
| H | C | 0.35% | |
| TREX | D | 0.35% | |
| RRC | D | 0.35% | |
| WCC | D | 0.35% | |
| ESNT | B | 0.35% | |
| KEX | C | 0.35% | |
| NOV | F | 0.34% | |
| CVLT | B | 0.34% | |
| WTFC | B | 0.34% | |
| SNV | C | 0.34% | |
| LSTR | D | 0.34% | |
| RLI | B | 0.33% | |
| STWD | B | 0.33% | |
| ELF | F | 0.33% | |
| LEA | F | 0.33% | |
| MSA | D | 0.33% | |
| CYTK | F | 0.33% | |
| LPX | B | 0.32% | |
| R | A | 0.32% | |
| MTZ | B | 0.32% | |
| WH | B | 0.32% | |
| ONB | C | 0.31% | |
| DAR | F | 0.3% | |
| CADE | C | 0.3% | |
| EXLS | B | 0.3% | |
| SRCL | A | 0.3% | |
| GXO | D | 0.3% | |
| KRG | B | 0.3% | |
| ESAB | C | 0.29% | |
| THO | D | 0.29% | |
| VNO | B | 0.29% | |
| OPCH | C | 0.29% | |
| SIGI | D | 0.29% | |
| WHR | D | 0.29% | |
| AGCO | D | 0.29% | |
| NFG | B | 0.29% | |
| THG | B | 0.28% | |
| ST | D | 0.28% | |
| KD | D | 0.28% | |
| MTSI | D | 0.28% | |
| CLF | F | 0.28% | |
| SON | C | 0.28% | |
| VVV | D | 0.27% | |
| MDU | C | 0.27% | |
| COLB | B | 0.27% | |
| FNB | C | 0.27% | |
| AM | C | 0.26% | |
| GBCI | B | 0.26% | |
| CIVI | F | 0.26% | |
| BC | C | 0.26% | |
| MUR | F | 0.26% | |
| VNT | F | 0.26% | |
| GATX | D | 0.25% | |
| UGI | C | 0.25% | |
| BCO | B | 0.24% | |
| AVT | C | 0.24% | |
| JHG | B | 0.24% | |
| SLM | D | 0.24% | |
| DOCS | B | 0.24% | |
| GTLS | F | 0.24% | |
| NJR | B | 0.24% | |
| OZK | D | 0.23% | |
| CPRI | D | 0.23% | |
| ASH | D | 0.23% | |
| PII | D | 0.23% | |
| HOG | C | 0.23% | |
| WLK | D | 0.23% | |
| CUZ | B | 0.22% | |
| CNX | B | 0.22% | |
| AVNT | B | 0.22% | |
| RMBS | F | 0.22% | |
| LOPE | D | 0.22% | |
| RYN | C | 0.22% | |
| SBRA | C | 0.22% | |
| UMBF | B | 0.22% | |
| ENS | D | 0.21% | |
| BDC | B | 0.21% | |
| OGS | B | 0.21% | |
| ORA | C | 0.21% | |
| M | F | 0.21% | |
| ASGN | D | 0.21% | |
| WU | F | 0.21% | |
| HAE | F | 0.2% | |
| SR | B | 0.2% | |
| KRC | B | 0.2% | |
| VAL | F | 0.19% | |
| VLY | C | 0.18% | |
| CNO | B | 0.18% | |
| SLAB | D | 0.18% | |
| TEX | F | 0.18% | |
| COTY | F | 0.18% | |
| POWI | F | 0.17% | |
| PCH | C | 0.17% | |
| NSP | F | 0.17% | |
| CNXC | F | 0.17% | |
| MAN | C | 0.17% | |
| BLKB | C | 0.17% | |
| LITE | B | 0.17% | |
| AMED | C | 0.17% | |
| NVST | D | 0.16% | |
| PK | D | 0.16% | |
| ASB | D | 0.16% | |
| TCBI | B | 0.16% | |
| RCM | C | 0.15% | |
| SYNA | F | 0.15% | |
| NEOG | D | 0.15% | |
| CHH | C | 0.15% | |
| PAG | D | 0.15% | |
| TNL | D | 0.15% | |
| LIVN | D | 0.14% | |
| FHI | A | 0.14% | |
| SMG | C | 0.14% | |
| ZI | D | 0.14% | |
| WEN | C | 0.14% | |
| CRI | D | 0.13% | |
| AZTA | F | 0.13% | |
| TGNA | D | 0.13% | |
| BHF | F | 0.13% | |
| VC | F | 0.13% | |
| TDC | F | 0.13% | |
| VAC | F | 0.12% | |
| GT | F | 0.12% | |
| ENOV | D | 0.11% | |
| JWN | C | 0.11% | |
| ZD | D | 0.11% | |
| ADNT | F | 0.1% | |
| PGNY | F | 0.1% | |
| ALGM | F | 0.1% | |
| PPC | D | 0.09% | |
| GEF | D | 0.08% | |
| CAR | F | 0.07% | |
| HELE | D | 0.07% | |
| UA | D | 0.07% | |
| UAA | C | 0.07% | |
| WOLF | F | 0.05% |
MIDE Underweight 182 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | C | -2.17% | |
| IBM | B | -2.13% | |
| CL | D | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | C | -2.09% | |
| KO | C | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | B | -1.94% | |
| HD | B | -1.9% | |
| CTAS | B | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | D | -1.38% | |
| MAS | B | -1.28% | |
| BBY | C | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| OTIS | C | -1.02% | |
| ITW | C | -0.89% | |
| CAH | C | -0.84% | |
| CTSH | C | -0.8% | |
| CI | C | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| PYPL | B | -0.68% | |
| CSCO | C | -0.64% | |
| IVZ | B | -0.61% | |
| MO | C | -0.58% | |
| ALLE | B | -0.57% | |
| REYN | C | -0.56% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | B | -0.48% | |
| FFIV | B | -0.45% | |
| NTAP | D | -0.42% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| SHW | B | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| SM | F | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | D | -0.25% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| COLM | C | -0.21% | |
| KR | C | -0.21% | |
| DVA | B | -0.2% | |
| FICO | B | -0.2% | |
| LEN | B | -0.19% | |
| CAT | B | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | C | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | D | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | B | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| DPZ | F | -0.16% | |
| PPG | D | -0.16% | |
| ANF | D | -0.14% | |
| DDS | F | -0.13% | |
| GL | C | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | B | -0.11% | |
| SWKS | D | -0.11% | |
| CAG | C | -0.1% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | F | -0.1% | |
| AXS | B | -0.1% | |
| LMT | C | -0.1% | |
| GILD | B | -0.1% | |
| APP | C | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | C | -0.09% | |
| FOXA | B | -0.09% | |
| FIZZ | D | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| RHI | D | -0.09% | |
| EG | C | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| RL | C | -0.09% | |
| EXPD | C | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| K | B | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | C | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | A | -0.09% | |
| CPB | C | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | C | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| BRK.A | C | -0.09% | |
| L | C | -0.09% | |
| BK | B | -0.09% | |
| SYF | C | -0.09% | |
| TAP | D | -0.09% | |
| FTNT | C | -0.09% | |
| META | B | -0.09% | |
| ALL | B | -0.09% | |
| DGX | B | -0.09% | |
| PGR | B | -0.09% | |
| EPAM | F | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | C | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | B | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | D | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| OMF | D | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | F | -0.08% | |
| CNC | D | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| GM | C | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | D | -0.08% | |
| VLO | F | -0.08% | |
| ADTN | D | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| MLI | A | -0.08% | |
| MHK | C | -0.08% | |
| MAT | C | -0.08% | |
| AIT | A | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| HPE | D | -0.07% | |
| MEDP | F | -0.07% |
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Semiconductors
Asset Management
Building Materials
Business Services
Packaging & Containers
Software - Application
Apparel Manufacturing
Medical Care
Specialty Chemicals
Auto Parts
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
Keywords:
Banking
Bank
Mining
Insurance
Natural Gas
Real Estate Investment Trust
Chemical
Electronics
Construction
Aerospace
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Deposit Products
Building Materials
Individual Retirement Account
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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