MIDE vs. VFMF ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	VFMF
30 Days	3.83%	3.44%
60 Days	5.82%	9.44%
90 Days	8.31%	8.25%
12 Months	26.75%	31.81%

75 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in VFMF	Overlap
AGCO	D	0.3%	0.09%	0.09%
AMG	B	0.26%	0.04%	0.04%
AMKR	F	0.18%	0.3%	0.18%
AN	D	0.24%	0.14%	0.14%
ARW	C	0.36%	0.15%	0.15%
AYI	A	0.42%	0.25%	0.25%
BC	C	0.27%	0.05%	0.05%
BERY	C	0.4%	0.03%	0.03%
BLD	D	0.61%	0.2%	0.2%
BYD	B	0.23%	0.03%	0.03%
CBT	B	0.31%	0.05%	0.05%
CIVI	F	0.22%	0.09%	0.09%
CLF	D	0.3%	0.23%	0.23%
CMC	D	0.32%	0.16%	0.16%
CNO	B	0.18%	0.26%	0.18%
CNX	A	0.23%	0.09%	0.09%
CR	A	0.38%	0.16%	0.16%
CSL	A	1.04%	0.08%	0.08%
CVLT	B	0.34%	0.12%	0.12%
DBX	C	0.3%	0.21%	0.21%
DINO	F	0.37%	0.2%	0.2%
DKS	D	0.63%	0.18%	0.18%
EME	B	1.0%	0.2%	0.2%
ENS	B	0.21%	0.16%	0.16%
EQH	B	0.68%	0.21%	0.21%
ESAB	C	0.3%	0.14%	0.14%
EVR	C	0.47%	0.23%	0.23%
EWBC	B	0.56%	0.22%	0.22%
EXEL	B	0.38%	0.1%	0.1%
EXP	C	0.49%	0.09%	0.09%
FIX	A	0.71%	0.14%	0.14%
FNF	C	0.79%	0.21%	0.21%
GAP	F	0.24%	0.16%	0.16%
GPK	D	0.44%	0.03%	0.03%
HRB	C	0.45%	0.45%	0.45%
JAZZ	F	0.34%	0.02%	0.02%
JEF	A	0.5%	0.17%	0.17%
JWN	D	0.1%	0.08%	0.08%
KBH	D	0.3%	0.15%	0.15%
KD	D	0.26%	0.21%	0.21%
LOPE	D	0.2%	0.06%	0.06%
M	D	0.21%	0.45%	0.21%
MAN	D	0.17%	0.02%	0.02%
MSM	D	0.19%	0.23%	0.19%
MTG	A	0.33%	0.9%	0.33%
MUR	F	0.24%	0.21%	0.21%
NXST	D	0.25%	0.11%	0.11%
OC	C	0.77%	0.49%	0.49%
OVV	D	0.49%	0.14%	0.14%
OZK	D	0.22%	0.16%	0.16%
PPC	C	0.08%	0.05%	0.05%
PRI	A	0.46%	0.31%	0.31%
PSTG	F	0.78%	0.05%	0.05%
PVH	D	0.28%	0.46%	0.28%
R	C	0.31%	0.16%	0.16%
RNR	A	0.7%	0.06%	0.06%
RRC	D	0.37%	0.16%	0.16%
SLM	B	0.24%	0.42%	0.24%
SSD	B	0.4%	0.12%	0.12%
TCBI	B	0.16%	0.05%	0.05%
TEX	F	0.18%	0.21%	0.18%
THO	C	0.29%	0.2%	0.2%
TMHC	C	0.36%	0.57%	0.36%
TNL	B	0.16%	0.17%	0.16%
TOL	C	0.78%	0.21%	0.21%
UA	B	0.06%	0.06%	0.06%
UNM	A	0.5%	0.27%	0.27%
VNT	F	0.26%	0.16%	0.16%
WCC	D	0.39%	0.13%	0.13%
WEX	C	0.43%	0.1%	0.1%
WFRD	F	0.31%	0.38%	0.31%
WLK	C	0.26%	0.12%	0.12%
WMS	D	0.55%	0.07%	0.07%
WSM	C	0.97%	0.28%	0.28%
WU	D	0.2%	0.07%	0.07%

MIDE Overweight 192 Positions Relative to VFMF

Symbol	Grade	Weight
LII	C	0.99%
WSO	C	0.88%
BURL	C	0.87%
MANH	A	0.87%
UTHR	C	0.8%
THC	D	0.8%
RPM	A	0.8%
DT	B	0.79%
USFD	C	0.78%
RGA	B	0.72%
COHR	B	0.71%
WPC	C	0.7%
ELS	D	0.66%
FND	C	0.65%
JLL	C	0.65%
XPO	F	0.65%
CLH	B	0.62%
ITT	C	0.62%
TTEK	A	0.62%
AMH	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%
LECO	D	0.56%
ONTO	B	0.56%
REXR	D	0.56%
BJ	B	0.55%
SFM	A	0.54%
ATR	A	0.52%
OHI	C	0.52%
ARMK	C	0.51%
AA	B	0.51%
RGLD	C	0.49%
CHDN	C	0.49%
EHC	C	0.49%
TPX	C	0.48%
SF	A	0.48%
WTRG	D	0.48%
ALLY	F	0.47%
INGR	B	0.46%
EGP	D	0.46%
TTC	F	0.46%
OLED	B	0.46%
NNN	C	0.45%
CIEN	A	0.45%
DCI	B	0.45%
CHK	C	0.45%
LAD	C	0.43%
KNX	D	0.43%
AXTA	C	0.41%
FCN	C	0.41%
BRX	C	0.41%
FHN	D	0.41%
FYBR	C	0.4%
X	F	0.4%
AR	C	0.4%
WBS	D	0.4%
VOYA	A	0.39%
DTM	A	0.38%
RGEN	F	0.38%
SWN	D	0.38%
MTZ	A	0.38%
PNFP	B	0.37%
LNTH	C	0.37%
TREX	D	0.37%
ADC	C	0.37%
MSA	F	0.36%
H	B	0.36%
HALO	D	0.36%
KEX	C	0.36%
ACHC	F	0.36%
WTFC	B	0.36%
HQY	B	0.35%
STAG	D	0.35%
CBSH	D	0.35%
PLNT	B	0.35%
CFR	B	0.35%
ALV	F	0.34%
ESNT	A	0.34%
SEIC	B	0.34%
LPX	C	0.34%
ZION	D	0.34%
FLS	A	0.34%
CRUS	D	0.33%
MTSI	B	0.33%
LFUS	C	0.33%
RLI	A	0.33%
VNO	B	0.33%
LSTR	F	0.33%
FAF	C	0.33%
ELF	F	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%
CYTK	D	0.31%
LEA	F	0.31%
EXLS	B	0.3%
WHR	C	0.3%
VMI	B	0.29%
KRG	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%
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%
SON	D	0.27%
UGI	C	0.27%
NFG	A	0.27%
GBCI	B	0.26%
BCO	C	0.26%
AM	A	0.26%
GTLS	D	0.26%
THG	A	0.26%
OPCH	F	0.26%
DOCS	A	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%
RMBS	F	0.23%
CPRI	C	0.23%
DLB	D	0.23%
HOG	D	0.23%
NJR	C	0.23%
AVNT	C	0.23%
PII	D	0.22%
RYN	C	0.22%
ASH	F	0.22%
SBRA	C	0.22%
LITE	A	0.22%
EEFT	F	0.21%
ASGN	D	0.21%
ORA	C	0.21%
OGS	C	0.21%
KRC	C	0.21%
HAE	F	0.2%
ALGM	F	0.19%
POWI	F	0.19%
SR	D	0.19%
SLAB	D	0.19%
VLY	C	0.19%
VAL	F	0.18%
SMG	C	0.18%
NVST	D	0.17%
ASB	D	0.17%
BLKB	C	0.17%
COTY	F	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%
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%
CAR	D	0.08%
GEF	B	0.08%
UAA	B	0.08%
MDY	A	0.05%

MIDE Underweight 371 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	B	-1.71%
AIG	C	-1.6%
VLO	F	-1.11%
GOOG	B	-1.1%
BK	A	-1.08%
FANG	D	-1.08%
AMAT	C	-1.04%
HIG	A	-1.04%
SYF	A	-1.01%
MPC	D	-0.99%
AFL	A	-0.97%
ABBV	C	-0.97%
MLI	B	-0.94%
LRCX	D	-0.92%
BKNG	B	-0.89%
QCOM	D	-0.88%
MCK	F	-0.87%
META	A	-0.85%
BPOP	D	-0.81%
APO	A	-0.78%
AXP	A	-0.78%
JPM	C	-0.77%
PHM	C	-0.75%
MMM	C	-0.75%
KR	C	-0.74%
NUE	D	-0.74%
CAT	A	-0.74%
PSX	D	-0.67%
FDX	F	-0.65%
IBM	A	-0.64%
KLAC	B	-0.64%
ANET	A	-0.62%
GOOGL	B	-0.61%
GILD	A	-0.61%
OFG	D	-0.59%
EOG	B	-0.58%
HCA	C	-0.57%
XOM	A	-0.55%
OMF	D	-0.53%
PCAR	D	-0.53%
CAH	B	-0.53%
VZ	C	-0.53%
ARCH	D	-0.53%
WMT	A	-0.5%
BCC	C	-0.5%
COP	D	-0.49%
COST	C	-0.47%
CI	D	-0.47%
TGT	C	-0.45%
AZO	D	-0.45%
ORI	A	-0.44%
NVDA	B	-0.44%
COLL	A	-0.43%
TJX	D	-0.43%
NWS	D	-0.41%
CVX	B	-0.4%
ALSN	A	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
AMAL	B	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	D	-0.34%
EIG	A	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	B	-0.33%
CBOE	B	-0.32%
PRDO	D	-0.31%
GFF	C	-0.3%
SKX	B	-0.3%
ASC	D	-0.29%
NMIH	B	-0.29%
EAT	A	-0.29%
TK	B	-0.29%
CRM	B	-0.29%
MLKN	F	-0.28%
TNK	C	-0.28%
SIGA	F	-0.27%
ACT	B	-0.27%
NTB	D	-0.26%
JBL	C	-0.25%
ASO	D	-0.25%
WTTR	B	-0.25%
NSIT	B	-0.25%
IBOC	D	-0.25%
MTH	C	-0.24%
GM	D	-0.24%
TPC	A	-0.24%
HP	D	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
SRCE	D	-0.23%
STNG	B	-0.23%
CPAY	A	-0.22%
PR	D	-0.22%
CFG	C	-0.22%
MBIN	C	-0.22%
ATKR	F	-0.22%
DELL	C	-0.22%
GNW	A	-0.21%
CTRA	D	-0.21%
HPQ	B	-0.21%
SXC	F	-0.21%
MHO	C	-0.21%
CENTA	F	-0.21%
CHRD	F	-0.21%
STLD	C	-0.21%
DHI	C	-0.21%
STT	A	-0.21%
CATY	B	-0.21%
CASH	C	-0.2%
AAL	D	-0.2%
BG	F	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	B	-0.2%
CACC	F	-0.2%
ESGR	C	-0.19%
RS	D	-0.19%
NR	F	-0.19%
VGR	B	-0.19%
OMI	F	-0.19%
PLAB	D	-0.19%
AMWD	C	-0.19%
RL	B	-0.19%
AGO	B	-0.19%
BBWI	F	-0.19%
SKYW	B	-0.19%
ATGE	D	-0.19%
ZEUS	F	-0.19%
CNC	F	-0.19%
LEN	C	-0.18%
DHT	B	-0.18%
SCHL	F	-0.18%
CVCO	C	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
PKG	B	-0.18%
IMKTA	F	-0.18%
DLX	F	-0.17%
BELFB	A	-0.17%
VIRT	B	-0.17%
BLX	B	-0.17%
AIT	B	-0.17%
CLW	F	-0.17%
VCTR	A	-0.17%
CRC	B	-0.17%
CALM	A	-0.17%
COOP	B	-0.17%
DOX	B	-0.16%
HCC	C	-0.16%
WMK	D	-0.16%
AMRX	B	-0.16%
SCSC	D	-0.16%
SM	D	-0.16%
CRBG	B	-0.16%
DESP	C	-0.15%
BV	A	-0.15%
URBN	F	-0.15%
INSW	B	-0.15%
PLUS	B	-0.15%
LPG	F	-0.15%
WABC	F	-0.15%
SNA	C	-0.15%
NVR	C	-0.15%
CF	A	-0.15%
MUSA	D	-0.15%
TILE	C	-0.15%
CNOB	B	-0.15%
HWKN	B	-0.15%
PATK	A	-0.15%
FTI	B	-0.15%
URI	C	-0.15%
ETH	F	-0.14%
DNOW	F	-0.14%
MOH	F	-0.14%
PFGC	A	-0.14%
FCF	D	-0.14%
SPOK	D	-0.14%
ODP	F	-0.14%
IESC	A	-0.14%
QCRH	C	-0.14%
AEO	C	-0.14%
OLN	D	-0.14%
PHIN	D	-0.14%
TPR	B	-0.14%
NAT	B	-0.14%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	D	-0.13%
YETI	C	-0.13%
CNXN	C	-0.13%
CHCO	D	-0.13%
FLWS	F	-0.13%
KTB	C	-0.13%
MATX	C	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	F	-0.12%
BBW	A	-0.12%
PFSI	C	-0.12%
CTSH	B	-0.12%
KNTK	A	-0.12%
NTAP	D	-0.12%
CEIX	B	-0.12%
GL	C	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
EXPE	B	-0.12%
GPC	D	-0.11%
SWKS	F	-0.11%
RES	C	-0.11%
DAKT	D	-0.11%
NMRK	C	-0.11%
PTVE	D	-0.11%
AZZ	B	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	D	-0.11%
LYB	B	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
NAVI	D	-0.1%
PH	A	-0.1%
WGO	D	-0.1%
WHD	A	-0.1%
MOG.A	C	-0.1%
SPTN	C	-0.1%
FCX	B	-0.1%
BLDR	C	-0.1%
AGX	A	-0.1%
BXC	D	-0.1%
STBA	D	-0.1%
MBUU	D	-0.1%
GPOR	B	-0.1%
BTU	B	-0.1%
MTDR	D	-0.1%
HAFC	D	-0.1%
MTUS	F	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	F	-0.09%
QLYS	F	-0.09%
BUSE	D	-0.09%
BOKF	B	-0.09%
APOG	B	-0.09%
CVBF	B	-0.09%
DXPE	C	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
IIIN	F	-0.09%
SD	D	-0.09%
LRN	D	-0.09%
PSMT	A	-0.08%
MCY	B	-0.08%
PLPC	D	-0.08%
AHCO	D	-0.08%
ACCO	C	-0.08%
OSUR	F	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	A	-0.08%
MRK	F	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
BHLB	D	-0.07%
STRL	B	-0.07%
IDCC	A	-0.07%
MYRG	D	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	B	-0.07%
CNA	D	-0.07%
UVV	D	-0.07%
KSS	D	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	F	-0.07%
LZB	D	-0.07%
AMZN	C	-0.07%
HVT	F	-0.07%
MOV	F	-0.07%
CRVL	C	-0.07%
GRBK	C	-0.07%
SBSI	D	-0.07%
VFC	A	-0.06%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	D	-0.06%
CG	B	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
TMUS	A	-0.06%
BWA	C	-0.06%
CACI	A	-0.06%
EBAY	A	-0.06%
RGP	F	-0.06%
APG	F	-0.06%
CPRX	C	-0.06%
LEN	C	-0.06%
PFG	A	-0.06%
ANIP	F	-0.05%
BKE	B	-0.05%
DECK	B	-0.05%
SCVL	D	-0.05%
YELP	D	-0.05%
TNC	F	-0.05%
MGY	B	-0.05%
MET	A	-0.05%
LOW	C	-0.05%
HPE	B	-0.05%
HELE	D	-0.05%
AMSF	B	-0.05%
LQDT	C	-0.05%
JBI	F	-0.05%
LYTS	B	-0.05%
DOLE	C	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	F	-0.04%
SXI	B	-0.04%
MCRI	B	-0.04%
TRST	D	-0.04%
BKU	D	-0.04%
CHE	D	-0.04%
BRKL	D	-0.04%
HNI	B	-0.04%
SHOO	A	-0.04%
GOLF	F	-0.04%
MCFT	F	-0.04%
CTS	B	-0.04%
VTRS	D	-0.04%
KFRC	F	-0.04%
ALKS	B	-0.04%
DDS	D	-0.04%
ROST	D	-0.04%
FARO	D	-0.03%
SMP	D	-0.03%
THRY	F	-0.03%
ATEN	B	-0.03%
HOV	D	-0.03%
HSTM	B	-0.03%
ULTA	D	-0.03%
KMT	C	-0.03%
AMRK	C	-0.03%
EPAC	A	-0.03%
THFF	D	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	B	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	F	-0.03%
JACK	F	-0.03%
HIMS	C	-0.02%
FFIV	B	-0.02%
GPI	C	-0.02%