MIDE vs. VSMV ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$32.43
Average Daily Volume
541
Number of Holdings
*
265
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
12,060
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | MIDE | VSMV |
|---|---|---|
| 30 Days | 4.63% | 2.22% |
| 60 Days | 5.96% | 3.80% |
| 90 Days | 5.99% | 3.94% |
| 12 Months | 27.86% | 22.56% |
MIDE Overweight 257 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.12% | |
| CSL | C | 1.02% | |
| LII | A | 0.95% | |
| UTHR | C | 0.85% | |
| XPO | B | 0.84% | |
| RPM | A | 0.84% | |
| MANH | D | 0.84% | |
| OC | A | 0.82% | |
| BURL | B | 0.81% | |
| WSM | C | 0.8% | |
| USFD | A | 0.79% | |
| DT | D | 0.77% | |
| COHR | B | 0.76% | |
| FIX | A | 0.76% | |
| FNF | B | 0.76% | |
| TOL | B | 0.75% | |
| PSTG | D | 0.74% | |
| EQH | C | 0.74% | |
| RGA | A | 0.73% | |
| SFM | A | 0.7% | |
| EWBC | A | 0.69% | |
| ELS | C | 0.65% | |
| RNR | C | 0.65% | |
| TXRH | B | 0.64% | |
| CLH | C | 0.63% | |
| TTEK | F | 0.61% | |
| ITT | A | 0.61% | |
| NVT | B | 0.61% | |
| JLL | D | 0.61% | |
| NBIX | C | 0.61% | |
| SCI | B | 0.6% | |
| UNM | A | 0.59% | |
| WPC | C | 0.59% | |
| LECO | C | 0.58% | |
| JEF | A | 0.58% | |
| BJ | A | 0.57% | |
| SF | B | 0.57% | |
| AMH | C | 0.57% | |
| DKS | D | 0.55% | |
| RRX | B | 0.55% | |
| OVV | B | 0.54% | |
| EVR | B | 0.53% | |
| CUBE | C | 0.52% | |
| BLD | D | 0.52% | |
| FHN | A | 0.52% | |
| FND | D | 0.52% | |
| OHI | C | 0.5% | |
| CHDN | B | 0.5% | |
| EHC | B | 0.5% | |
| WBS | A | 0.5% | |
| AA | A | 0.5% | |
| EXP | B | 0.5% | |
| EXEL | B | 0.49% | |
| LAD | A | 0.49% | |
| AYI | B | 0.49% | |
| CIEN | C | 0.49% | |
| PRI | B | 0.49% | |
| ARMK | B | 0.49% | |
| INGR | C | 0.48% | |
| ALLY | C | 0.48% | |
| TPX | B | 0.47% | |
| WTRG | B | 0.47% | |
| RGLD | C | 0.45% | |
| FBIN | D | 0.45% | |
| WMS | F | 0.45% | |
| KNX | C | 0.45% | |
| WCC | B | 0.45% | |
| DTM | A | 0.45% | |
| PNFP | B | 0.45% | |
| DCI | B | 0.45% | |
| AR | B | 0.44% | |
| REXR | F | 0.44% | |
| WTFC | A | 0.43% | |
| CFR | B | 0.43% | |
| MTZ | B | 0.42% | |
| TTC | C | 0.42% | |
| AXTA | B | 0.42% | |
| ZION | B | 0.42% | |
| CBSH | B | 0.41% | |
| CR | A | 0.41% | |
| EGP | D | 0.41% | |
| X | B | 0.41% | |
| BRX | A | 0.41% | |
| GPK | C | 0.41% | |
| PLNT | A | 0.4% | |
| SNV | C | 0.4% | |
| RRC | B | 0.4% | |
| HQY | A | 0.4% | |
| HRB | D | 0.4% | |
| ONTO | F | 0.39% | |
| CVLT | B | 0.38% | |
| NNN | C | 0.38% | |
| JAZZ | B | 0.38% | |
| SEIC | B | 0.38% | |
| TREX | C | 0.38% | |
| VOYA | B | 0.38% | |
| ADC | A | 0.37% | |
| WH | B | 0.37% | |
| FYBR | C | 0.37% | |
| SSD | F | 0.37% | |
| RGEN | D | 0.37% | |
| FLS | B | 0.37% | |
| RLI | A | 0.36% | |
| KEX | B | 0.36% | |
| WEX | D | 0.36% | |
| EXLS | B | 0.36% | |
| G | B | 0.36% | |
| H | B | 0.35% | |
| GTLS | A | 0.35% | |
| R | B | 0.35% | |
| TMHC | C | 0.35% | |
| ESAB | C | 0.35% | |
| ALV | C | 0.35% | |
| HALO | F | 0.35% | |
| MTSI | B | 0.35% | |
| OLED | F | 0.35% | |
| MSA | F | 0.34% | |
| ELF | C | 0.34% | |
| CMC | B | 0.34% | |
| CADE | B | 0.34% | |
| LPX | B | 0.34% | |
| FCN | F | 0.34% | |
| VNO | C | 0.34% | |
| ONB | C | 0.34% | |
| GXO | B | 0.34% | |
| DBX | B | 0.33% | |
| VMI | B | 0.33% | |
| DINO | D | 0.33% | |
| KD | B | 0.32% | |
| COLB | B | 0.32% | |
| FAF | A | 0.32% | |
| CYTK | F | 0.32% | |
| STAG | D | 0.32% | |
| DAR | C | 0.32% | |
| MTG | C | 0.31% | |
| WHR | B | 0.31% | |
| GBCI | B | 0.31% | |
| DOCS | C | 0.31% | |
| LFUS | D | 0.3% | |
| CBT | D | 0.3% | |
| WFRD | D | 0.3% | |
| NOV | C | 0.3% | |
| VNT | C | 0.29% | |
| FNB | A | 0.29% | |
| KRG | B | 0.29% | |
| ESNT | F | 0.29% | |
| SIGI | C | 0.29% | |
| NOVT | D | 0.29% | |
| ARW | D | 0.29% | |
| STWD | C | 0.29% | |
| LITE | B | 0.29% | |
| WTS | B | 0.28% | |
| RMBS | B | 0.28% | |
| THO | B | 0.28% | |
| PVH | C | 0.28% | |
| CNX | A | 0.28% | |
| THG | A | 0.28% | |
| AGCO | D | 0.27% | |
| JHG | B | 0.27% | |
| AMG | B | 0.27% | |
| UMBF | B | 0.27% | |
| KBH | D | 0.27% | |
| CLF | F | 0.27% | |
| NFG | A | 0.27% | |
| LNTH | D | 0.27% | |
| BC | C | 0.26% | |
| CRUS | D | 0.26% | |
| MMS | F | 0.26% | |
| GATX | A | 0.26% | |
| VVV | D | 0.26% | |
| BDC | C | 0.25% | |
| BYD | B | 0.25% | |
| POST | C | 0.25% | |
| ST | F | 0.24% | |
| SON | F | 0.24% | |
| NXST | C | 0.24% | |
| SLM | A | 0.24% | |
| UGI | C | 0.24% | |
| GAP | C | 0.24% | |
| OZK | B | 0.24% | |
| AVNT | B | 0.23% | |
| CUZ | B | 0.23% | |
| NJR | A | 0.23% | |
| VLY | B | 0.23% | |
| AVT | C | 0.23% | |
| LOPE | C | 0.23% | |
| SBRA | C | 0.22% | |
| TKR | D | 0.22% | |
| CIVI | D | 0.22% | |
| MUR | D | 0.22% | |
| HAE | C | 0.22% | |
| OGS | A | 0.21% | |
| ORA | B | 0.21% | |
| EEFT | B | 0.21% | |
| BCO | F | 0.21% | |
| KRC | B | 0.21% | |
| WLK | D | 0.21% | |
| DLB | B | 0.21% | |
| AN | C | 0.21% | |
| CNO | B | 0.2% | |
| M | F | 0.2% | |
| RYN | D | 0.2% | |
| ASB | B | 0.2% | |
| ASGN | F | 0.2% | |
| ASH | F | 0.19% | |
| MSM | C | 0.19% | |
| TCBI | C | 0.19% | |
| ENS | F | 0.19% | |
| TNL | A | 0.18% | |
| POWI | F | 0.18% | |
| OPCH | D | 0.18% | |
| SR | A | 0.18% | |
| ACHC | F | 0.18% | |
| HOG | D | 0.18% | |
| BLKB | B | 0.17% | |
| PII | F | 0.17% | |
| TEX | F | 0.17% | |
| NVST | B | 0.17% | |
| WU | F | 0.17% | |
| CDP | C | 0.17% | |
| VAL | F | 0.16% | |
| SLAB | F | 0.16% | |
| CHH | A | 0.16% | |
| PCH | F | 0.15% | |
| AMED | F | 0.15% | |
| ALGM | D | 0.15% | |
| NEOG | F | 0.15% | |
| BHF | C | 0.15% | |
| PK | C | 0.15% | |
| SMG | C | 0.15% | |
| WEN | D | 0.15% | |
| FHI | B | 0.15% | |
| NSP | F | 0.14% | |
| VAC | C | 0.14% | |
| LIVN | F | 0.14% | |
| PAG | B | 0.14% | |
| ZI | D | 0.14% | |
| AMKR | D | 0.14% | |
| MAN | F | 0.14% | |
| SYNA | C | 0.14% | |
| COTY | F | 0.13% | |
| ENOV | C | 0.13% | |
| GT | C | 0.13% | |
| TDC | D | 0.13% | |
| VC | F | 0.12% | |
| RCM | A | 0.11% | |
| CPRI | F | 0.11% | |
| CNXC | F | 0.1% | |
| PPC | C | 0.1% | |
| AZTA | D | 0.1% | |
| JWN | D | 0.1% | |
| CAR | C | 0.09% | |
| CRI | F | 0.09% | |
| GEF | A | 0.08% | |
| UAA | C | 0.08% | |
| UA | C | 0.06% | |
| MDY | A | 0.04% |
MIDE Underweight 60 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | C | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | A | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | B | -2.59% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| CI | D | -2.51% | |
| MRK | D | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| GOOGL | C | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | B | -0.86% | |
| PAYX | B | -0.83% | |
| NYT | D | -0.69% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| SPG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | C | -0.25% | |
| ACN | B | -0.25% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Asset Management
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Building Materials
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Real Estate Investment Trust
Insurance
Chemical
Electronics
Natural Gas
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
Compare ETFs
