MIDE vs. VSS ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

227,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	VSS
30 Days	1.61%	0.62%
60 Days	2.48%	2.30%
90 Days	5.71%	3.96%
12 Months	19.47%	15.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in VSS	Overlap
	CAR	F	0.07%	0.06%	0.06%

MIDE Overweight 273 Positions Relative to VSS

Symbol	Grade	Weight
CSL	C	0.98%
LII	B	0.95%
EME	B	0.9%
WSM	C	0.9%
BURL	B	0.87%
UTHR	C	0.82%
MANH	B	0.81%
RPM	B	0.8%
FNF	A	0.79%
THC	B	0.78%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
RGA	B	0.74%
RNR	B	0.73%
OC	C	0.72%
WPC	B	0.71%
ELS	C	0.71%
USFD	B	0.67%
AMH	C	0.67%
TTEK	C	0.66%
ERIE	A	0.65%
DT	C	0.64%
EQH	C	0.64%
NBIX	F	0.63%
DKS	D	0.63%
XPO	D	0.62%
CUBE	B	0.62%
JLL	B	0.62%
CLH	B	0.61%
BLD	D	0.6%
FND	C	0.6%
SCI	B	0.6%
EWBC	C	0.59%
CCK	A	0.57%
TXRH	D	0.57%
FIX	B	0.57%
REXR	C	0.57%
ALLY	F	0.57%
ITT	C	0.56%
NVT	D	0.55%
BJ	D	0.55%
OVV	D	0.53%
ARMK	B	0.53%
SFM	B	0.53%
ATR	B	0.53%
LECO	F	0.52%
WTRG	D	0.51%
RRX	C	0.51%
UNM	B	0.51%
OHI	A	0.51%
WMS	D	0.5%
JEF	B	0.5%
COHR	B	0.49%
CHDN	C	0.49%
EHC	B	0.48%
ONTO	F	0.47%
GPK	B	0.47%
HRB	C	0.46%
INGR	A	0.46%
SF	A	0.46%
PRI	B	0.46%
RGLD	B	0.46%
NNN	B	0.46%
EGP	B	0.46%
TTC	D	0.45%
EVR	B	0.44%
EXP	B	0.44%
DCI	D	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%
BERY	B	0.41%
LAD	C	0.4%
FCN	C	0.4%
AXTA	C	0.4%
WBS	C	0.4%
ADC	C	0.4%
CBSH	C	0.39%
AR	D	0.39%
EXEL	B	0.39%
CIEN	C	0.39%
HALO	B	0.39%
AYI	B	0.39%
RGEN	F	0.39%
STAG	C	0.38%
DTM	B	0.38%
CRUS	D	0.38%
X	D	0.38%
CFR	C	0.37%
VOYA	A	0.37%
PLNT	A	0.37%
SSD	C	0.37%
MDY	C	0.37%
CR	C	0.37%
ACHC	C	0.37%
ALV	F	0.37%
AA	D	0.37%
PNFP	B	0.37%
ZION	D	0.36%
TMHC	B	0.36%
FAF	B	0.36%
WFRD	F	0.36%
HQY	C	0.36%
DINO	D	0.36%
LNTH	C	0.36%
SWN	D	0.35%
SEIC	B	0.35%
H	C	0.35%
TREX	F	0.35%
RRC	D	0.35%
WCC	C	0.35%
JAZZ	D	0.35%
ESNT	B	0.35%
KEX	C	0.35%
ARW	C	0.35%
NOV	D	0.34%
CVLT	B	0.34%
G	C	0.34%
WTFC	B	0.34%
MTG	B	0.34%
SNV	C	0.34%
LSTR	D	0.34%
RLI	B	0.33%
STWD	A	0.33%
ELF	F	0.33%
LEA	D	0.33%
MSA	C	0.33%
CYTK	F	0.33%
LPX	B	0.32%
FLS	D	0.32%
NOVT	D	0.32%
R	B	0.32%
MTZ	B	0.32%
LFUS	D	0.32%
WH	B	0.32%
ONB	C	0.31%
POST	C	0.31%
CBT	B	0.3%
DAR	F	0.3%
DBX	D	0.3%
CADE	B	0.3%
EXLS	C	0.3%
SRCL	A	0.3%
CMC	D	0.3%
GXO	D	0.3%
KRG	B	0.3%
KBH	B	0.3%
ESAB	C	0.29%
THO	D	0.29%
PVH	F	0.29%
VNO	B	0.29%
OPCH	C	0.29%
SIGI	C	0.29%
WHR	D	0.29%
AGCO	D	0.29%
NFG	B	0.29%
TKR	D	0.28%
THG	A	0.28%
WTS	C	0.28%
ST	D	0.28%
AMG	C	0.28%
KD	D	0.28%
MTSI	D	0.28%
MMS	D	0.28%
VMI	D	0.28%
CLF	F	0.28%
SON	C	0.28%
VVV	D	0.27%
MDU	B	0.27%
COLB	B	0.27%
FNB	D	0.27%
AM	B	0.26%
GBCI	B	0.26%
CIVI	F	0.26%
BC	C	0.26%
MUR	D	0.26%
VNT	D	0.26%
NXST	D	0.26%
GATX	D	0.25%
UGI	C	0.25%
BCO	B	0.24%
AVT	D	0.24%
JHG	B	0.24%
SLM	C	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	A	0.22%
AVNT	B	0.22%
EEFT	D	0.22%
RMBS	F	0.22%
DLB	D	0.22%
LOPE	D	0.22%
RYN	C	0.22%
SBRA	B	0.22%
UMBF	B	0.22%
GAP	F	0.22%
ENS	C	0.21%
BDC	B	0.21%
OGS	B	0.21%
ORA	C	0.21%
BYD	C	0.21%
M	F	0.21%
AN	D	0.21%
ASGN	D	0.21%
WU	D	0.21%
HAE	D	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	D	0.18%
MSM	D	0.18%
COTY	F	0.18%
POWI	F	0.17%
PCH	C	0.17%
NSP	D	0.17%
CNXC	D	0.17%
MAN	C	0.17%
BLKB	B	0.17%
LITE	B	0.17%
AMED	C	0.17%
NVST	D	0.16%
PK	D	0.16%
AMKR	F	0.16%
ASB	D	0.16%
TCBI	B	0.16%
RCM	C	0.15%
SYNA	F	0.15%
NEOG	C	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	C	0.13%
AZTA	D	0.13%
TGNA	C	0.13%
BHF	D	0.13%
VC	F	0.13%
TDC	F	0.13%
VAC	F	0.12%
GT	F	0.12%
ENOV	F	0.11%
JWN	B	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%
HELE	D	0.07%
UA	C	0.07%
UAA	C	0.07%
WOLF	F	0.05%

MIDE Underweight 45 Positions Relative to VSS

Symbol	Grade	Weight
RBA	C	-0.48%
OTEX	D	-0.26%
WFG	B	-0.2%
FRO	C	-0.11%
PRMW	A	-0.11%
IAG	B	-0.09%
LIF	F	-0.08%
TAC	B	-0.08%
DOOO	F	-0.07%
HAFN	D	-0.06%
GOGL	D	-0.05%
LSPD	D	-0.05%
SGRP	C	-0.04%
TRMD	C	-0.04%
FLNG	C	-0.03%
MOMO	D	-0.03%
ATAT	A	-0.03%
SPNS	D	-0.03%
SSBI	F	-0.02%
EH	F	-0.02%
CSIQ	D	-0.02%
FINV	C	-0.02%
JKS	D	-0.02%
IMOS	D	-0.02%
SLDB	F	-0.01%
VGR	C	-0.01%
IONR	C	-0.01%
GCBC	D	-0.01%
UBSI	B	-0.01%
AZUL	F	-0.01%
DDL	C	-0.01%
AUDC	F	-0.01%
VMAR	F	-0.01%
VNET	C	-0.01%
SOHU	D	-0.01%
CHGX	A	-0.01%
RENB	F	-0.01%
GOTU	F	-0.01%
BAOS	D	-0.0%
CALX	D	-0.0%
GRIN	A	-0.0%
HUYA	D	-0.0%
CTS	D	-0.0%
DAO	F	-0.0%
CAN	D	-0.0%