MIDE vs. XJH ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	XJH
30 Days	4.63%	4.58%
60 Days	5.96%	5.23%
90 Days	5.99%	5.65%
12 Months	27.86%	28.94%

256 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in XJH	Overlap
	AA	A	0.5%	0.4%	0.4%
	ACHC	F	0.18%	0.14%	0.14%
	ADC	A	0.37%	0.29%	0.29%
	AGCO	D	0.27%	0.22%	0.22%
	ALGM	D	0.15%	0.12%	0.12%
	ALLY	C	0.48%	0.37%	0.37%
	ALV	C	0.35%	0.27%	0.27%
	AM	A	0.25%	0.19%	0.19%
	AMED	F	0.15%	0.11%	0.11%
	AMG	B	0.27%	0.21%	0.21%
	AMH	C	0.57%	0.45%	0.45%
	AMKR	D	0.14%	0.11%	0.11%
	AN	C	0.21%	0.17%	0.17%
	ARMK	B	0.49%	0.39%	0.39%
	ARW	D	0.29%	0.23%	0.23%
	ASB	B	0.2%	0.15%	0.15%
	ASGN	F	0.2%	0.16%	0.16%
	ASH	F	0.19%	0.14%	0.14%
	ATR	B	0.55%	0.44%	0.44%
	AVNT	B	0.23%	0.18%	0.18%
	AVT	C	0.23%	0.18%	0.18%
	AXTA	B	0.42%	0.34%	0.34%
	AYI	B	0.49%	0.38%	0.38%
	AZTA	D	0.1%	0.08%	0.08%
	BC	C	0.26%	0.2%	0.2%
	BCO	F	0.21%	0.16%	0.16%
	BDC	C	0.25%	0.19%	0.19%
	BERY	C	0.37%	0.29%	0.29%
	BHF	C	0.15%	0.12%	0.12%
	BJ	A	0.57%	0.44%	0.44%
	BLD	D	0.52%	0.41%	0.41%
	BLKB	B	0.17%	0.13%	0.13%
	BRX	A	0.41%	0.33%	0.33%
	BURL	B	0.81%	0.64%	0.64%
	BYD	B	0.25%	0.19%	0.19%
	CADE	B	0.34%	0.21%	0.21%
	CAR	C	0.09%	0.07%	0.07%
	CBSH	B	0.41%	0.32%	0.32%
	CBT	D	0.3%	0.23%	0.23%
	CCK	D	0.53%	0.4%	0.4%
	CDP	C	0.17%	0.13%	0.13%
	CFR	B	0.43%	0.34%	0.34%
	CHDN	B	0.5%	0.39%	0.39%
	CHH	A	0.16%	0.12%	0.12%
	CIEN	C	0.49%	0.38%	0.38%
	CLF	F	0.27%	0.21%	0.21%
	CLH	C	0.63%	0.48%	0.48%
	CMC	B	0.34%	0.26%	0.26%
	CNO	B	0.2%	0.15%	0.15%
	CNXC	F	0.1%	0.07%	0.07%
	COHR	B	0.76%	0.58%	0.58%
	COLB	B	0.32%	0.25%	0.25%
	COTY	F	0.13%	0.11%	0.11%
	CPRI	F	0.11%	0.09%	0.09%
	CR	A	0.41%	0.32%	0.32%
	CRI	F	0.09%	0.07%	0.07%
	CRUS	D	0.26%	0.21%	0.21%
	CSL	C	1.02%	0.78%	0.78%
	CUBE	C	0.52%	0.41%	0.41%
	CUZ	B	0.23%	0.18%	0.18%
	CVLT	B	0.38%	0.28%	0.28%
	CYTK	F	0.32%	0.24%	0.24%
	DAR	C	0.32%	0.25%	0.25%
	DBX	B	0.33%	0.25%	0.25%
	DCI	B	0.45%	0.35%	0.35%
	DINO	D	0.33%	0.26%	0.26%
	DLB	B	0.21%	0.17%	0.17%
	DOCS	C	0.31%	0.25%	0.25%
	DT	D	0.77%	0.61%	0.61%
	DTM	A	0.45%	0.36%	0.36%
	EEFT	B	0.21%	0.17%	0.17%
	EGP	D	0.41%	0.31%	0.31%
	EHC	B	0.5%	0.39%	0.39%
	ELF	C	0.34%	0.26%	0.26%
	ELS	C	0.65%	0.5%	0.5%
	EME	A	1.12%	0.88%	0.88%
	ENOV	C	0.13%	0.1%	0.1%
	ENS	F	0.19%	0.15%	0.15%
	EQH	C	0.74%	0.45%	0.45%
	ESAB	C	0.35%	0.27%	0.27%
	ESNT	F	0.29%	0.22%	0.22%
	EVR	B	0.53%	0.4%	0.4%
	EWBC	A	0.69%	0.54%	0.54%
	EXEL	B	0.49%	0.38%	0.38%
	EXLS	B	0.36%	0.28%	0.28%
	EXP	B	0.5%	0.39%	0.39%
	FAF	A	0.32%	0.25%	0.25%
	FBIN	D	0.45%	0.35%	0.35%
	FCN	F	0.34%	0.26%	0.26%
	FHI	B	0.15%	0.13%	0.13%
	FHN	A	0.52%	0.41%	0.41%
	FIX	A	0.76%	0.59%	0.59%
	FLS	B	0.37%	0.29%	0.29%
	FNB	A	0.29%	0.22%	0.22%
	FND	D	0.52%	0.41%	0.41%
	FNF	B	0.76%	0.59%	0.59%
	FYBR	C	0.37%	0.29%	0.29%
	G	B	0.36%	0.28%	0.28%
	GAP	C	0.24%	0.19%	0.19%
	GATX	A	0.26%	0.2%	0.2%
	GBCI	B	0.31%	0.24%	0.24%
	GEF	A	0.08%	0.07%	0.07%
	GPK	C	0.41%	0.32%	0.32%
	GT	C	0.13%	0.1%	0.1%
	GTLS	A	0.35%	0.27%	0.27%
	GXO	B	0.34%	0.27%	0.27%
	H	B	0.35%	0.27%	0.27%
	HAE	C	0.22%	0.18%	0.18%
	HALO	F	0.35%	0.26%	0.26%
	HOG	D	0.18%	0.15%	0.15%
	HQY	A	0.4%	0.31%	0.31%
	HRB	D	0.4%	0.31%	0.31%
	INGR	C	0.48%	0.37%	0.37%
	ITT	A	0.61%	0.47%	0.47%
	JAZZ	B	0.38%	0.29%	0.29%
	JEF	A	0.58%	0.45%	0.45%
	JHG	B	0.27%	0.22%	0.22%
	JLL	D	0.61%	0.47%	0.47%
	JWN	D	0.1%	0.08%	0.08%
	KBH	D	0.27%	0.21%	0.21%
	KD	B	0.32%	0.25%	0.25%
	KEX	B	0.36%	0.28%	0.28%
	KNX	C	0.45%	0.34%	0.34%
	KRC	B	0.21%	0.16%	0.16%
	KRG	B	0.29%	0.22%	0.22%
	LAD	A	0.49%	0.38%	0.38%
	LEA	F	0.27%	0.2%	0.2%
	LECO	C	0.58%	0.44%	0.44%
	LFUS	D	0.3%	0.23%	0.23%
	LII	A	0.95%	0.75%	0.75%
	LITE	B	0.29%	0.22%	0.22%
	LIVN	F	0.14%	0.11%	0.11%
	LNTH	D	0.27%	0.21%	0.21%
	LOPE	C	0.23%	0.18%	0.18%
	LPX	B	0.34%	0.27%	0.27%
	LSTR	D	0.32%	0.25%	0.25%
	M	F	0.2%	0.16%	0.16%
	MAN	F	0.14%	0.11%	0.11%
	MANH	D	0.84%	0.65%	0.65%
	MMS	F	0.26%	0.18%	0.18%
	MSA	F	0.34%	0.26%	0.26%
	MSM	C	0.19%	0.15%	0.15%
	MTG	C	0.31%	0.24%	0.24%
	MTSI	B	0.35%	0.28%	0.28%
	MTZ	B	0.42%	0.32%	0.32%
	NBIX	C	0.61%	0.47%	0.47%
	NEOG	F	0.15%	0.11%	0.11%
	NJR	A	0.23%	0.18%	0.18%
	NNN	C	0.38%	0.29%	0.29%
	NOV	C	0.3%	0.24%	0.24%
	NOVT	D	0.29%	0.23%	0.23%
	NSP	F	0.14%	0.1%	0.1%
	NVST	B	0.17%	0.13%	0.13%
	NVT	B	0.61%	0.46%	0.46%
	NXST	C	0.24%	0.19%	0.19%
	OC	A	0.82%	0.64%	0.64%
	OGS	A	0.21%	0.16%	0.16%
	OHI	C	0.5%	0.39%	0.39%
	OLED	F	0.35%	0.28%	0.28%
	ONB	C	0.34%	0.26%	0.26%
	ONTO	F	0.39%	0.31%	0.31%
	OPCH	D	0.18%	0.14%	0.14%
	ORA	B	0.21%	0.16%	0.16%
	OZK	B	0.24%	0.19%	0.19%
	PAG	B	0.14%	0.12%	0.12%
	PCH	F	0.15%	0.11%	0.11%
	PII	F	0.17%	0.13%	0.13%
	PK	C	0.15%	0.12%	0.12%
	PLNT	A	0.4%	0.31%	0.31%
	PNFP	B	0.45%	0.36%	0.36%
	POST	C	0.25%	0.19%	0.19%
	POWI	F	0.18%	0.13%	0.13%
	PPC	C	0.1%	0.08%	0.08%
	PRI	B	0.49%	0.38%	0.38%
	PSTG	D	0.74%	0.58%	0.58%
	PVH	C	0.28%	0.22%	0.22%
	R	B	0.35%	0.27%	0.27%
	RCM	A	0.11%	0.08%	0.08%
	REXR	F	0.44%	0.34%	0.34%
	RGA	A	0.73%	0.57%	0.57%
	RGEN	D	0.37%	0.28%	0.28%
	RGLD	C	0.45%	0.35%	0.35%
	RLI	A	0.36%	0.28%	0.28%
	RMBS	B	0.28%	0.22%	0.22%
	RNR	C	0.65%	0.51%	0.51%
	RPM	A	0.84%	0.66%	0.66%
	RRX	B	0.55%	0.43%	0.43%
	RYN	D	0.2%	0.15%	0.15%
	SBRA	C	0.22%	0.16%	0.16%
	SCI	B	0.6%	0.46%	0.46%
	SEIC	B	0.38%	0.3%	0.3%
	SF	B	0.57%	0.45%	0.45%
	SFM	A	0.7%	0.54%	0.54%
	SIGI	C	0.29%	0.23%	0.23%
	SLAB	F	0.16%	0.13%	0.13%
	SLM	A	0.24%	0.2%	0.2%
	SMG	C	0.15%	0.12%	0.12%
	SNV	C	0.4%	0.3%	0.3%
	SON	F	0.24%	0.19%	0.19%
	SR	A	0.18%	0.14%	0.14%
	SSD	F	0.37%	0.29%	0.29%
	ST	F	0.24%	0.19%	0.19%
	STAG	D	0.32%	0.25%	0.25%
	STWD	C	0.29%	0.23%	0.23%
	SYNA	C	0.14%	0.11%	0.11%
	TCBI	C	0.19%	0.16%	0.16%
	TDC	D	0.13%	0.11%	0.11%
	TEX	F	0.17%	0.13%	0.13%
	THC	D	0.75%	0.59%	0.59%
	THG	A	0.28%	0.22%	0.22%
	THO	B	0.28%	0.22%	0.22%
	TKR	D	0.22%	0.18%	0.18%
	TMHC	C	0.35%	0.28%	0.28%
	TNL	A	0.18%	0.14%	0.14%
	TOL	B	0.75%	0.6%	0.6%
	TPX	B	0.47%	0.36%	0.36%
	TREX	C	0.38%	0.29%	0.29%
	TTC	C	0.42%	0.32%	0.32%
	TTEK	F	0.61%	0.41%	0.41%
	TXRH	B	0.64%	0.5%	0.5%
	UA	C	0.06%	0.05%	0.05%
	UAA	C	0.08%	0.07%	0.07%
	UGI	C	0.24%	0.19%	0.19%
	UMBF	B	0.27%	0.21%	0.21%
	UNM	A	0.59%	0.45%	0.45%
	USFD	A	0.79%	0.61%	0.61%
	UTHR	C	0.85%	0.65%	0.65%
	VAC	C	0.14%	0.11%	0.11%
	VAL	F	0.16%	0.13%	0.13%
	VC	F	0.12%	0.1%	0.1%
	VLY	B	0.23%	0.18%	0.18%
	VMI	B	0.33%	0.26%	0.26%
	VNO	C	0.34%	0.26%	0.26%
	VNT	C	0.29%	0.23%	0.23%
	VOYA	B	0.38%	0.3%	0.3%
	VVV	D	0.26%	0.21%	0.21%
	WBS	A	0.5%	0.39%	0.39%
	WCC	B	0.45%	0.35%	0.35%
	WEN	D	0.15%	0.12%	0.12%
	WEX	D	0.36%	0.28%	0.28%
	WFRD	D	0.3%	0.23%	0.23%
	WH	B	0.37%	0.29%	0.29%
	WHR	B	0.31%	0.24%	0.24%
	WLK	D	0.21%	0.16%	0.16%
	WMS	F	0.45%	0.35%	0.35%
	WPC	C	0.59%	0.45%	0.45%
	WSM	C	0.8%	0.63%	0.63%
	WSO	A	0.92%	0.69%	0.69%
	WTFC	A	0.43%	0.33%	0.33%
	WTRG	B	0.47%	0.36%	0.36%
	WTS	B	0.28%	0.22%	0.22%
	WU	F	0.17%	0.1%	0.1%
	X	B	0.41%	0.31%	0.31%
	XPO	B	0.84%	0.65%	0.65%
	ZI	D	0.14%	0.12%	0.12%
	ZION	B	0.42%	0.33%	0.33%

MIDE Overweight 9 Positions Relative to XJH

	Symbol	Grade	Weight
	DKS	D	0.55%
	OVV	B	0.54%
	AR	B	0.44%
	RRC	B	0.4%
	CNX	A	0.28%
	NFG	A	0.27%
	CIVI	D	0.22%
	MUR	D	0.22%
	MDY	A	0.04%

MIDE Underweight 97 Positions Relative to XJH

	Symbol	Grade	Weight
	ILMN	C	-0.85%
	IBKR	A	-0.73%
	RS	B	-0.64%
	GGG	B	-0.57%
	CASY	A	-0.57%
	ACM	B	-0.54%
	AVTR	F	-0.54%
	SAIA	B	-0.54%
	CW	C	-0.52%
	GLPI	C	-0.5%
	BMRN	F	-0.47%
	DUOL	A	-0.46%
	LAMR	C	-0.42%
	KNSL	B	-0.4%
	GME	C	-0.4%
	AFG	A	-0.39%
	WWD	C	-0.39%
	AIT	B	-0.39%
	SRPT	F	-0.39%
	WING	D	-0.37%
	HLI	A	-0.37%
	NLY	C	-0.37%
	MUSA	B	-0.37%
	GMED	A	-0.35%
	BRBR	A	-0.35%
	PCTY	C	-0.34%
	AAON	B	-0.34%
	PEN	B	-0.34%
	SNX	D	-0.33%
	NYT	D	-0.33%
	ORI	A	-0.33%
	CHE	D	-0.32%
	MEDP	D	-0.32%
	CNM	D	-0.31%
	SSB	B	-0.31%
	SKX	D	-0.31%
	LNW	F	-0.31%
	PB	B	-0.3%
	UFPI	C	-0.3%
	MKSI	C	-0.29%
	MIDD	C	-0.28%
	ANF	F	-0.28%
	MASI	B	-0.27%
	COKE	C	-0.27%
	RYAN	A	-0.27%
	OSK	C	-0.27%
	FR	D	-0.26%
	CGNX	D	-0.26%
	LSCC	D	-0.26%
	GNTX	C	-0.26%
	AZPN	A	-0.25%
	MTN	C	-0.25%
	HR	B	-0.24%
	BRKR	D	-0.23%
	ALTR	B	-0.23%
	UBSI	B	-0.22%
	HOMB	A	-0.22%
	CHX	C	-0.22%
	CROX	D	-0.22%
	QLYS	B	-0.21%
	ALTM	B	-0.21%
	OLLI	D	-0.21%
	FFIN	B	-0.2%
	KNF	B	-0.2%
	APPF	B	-0.2%
	HXL	F	-0.19%
	EXPO	D	-0.19%
	ROIV	C	-0.19%
	HWC	B	-0.19%
	IRT	A	-0.18%
	WMG	D	-0.18%
	RH	C	-0.18%
	FIVE	F	-0.18%
	SLGN	A	-0.17%
	SWX	B	-0.17%
	NEU	D	-0.16%
	CELH	F	-0.16%
	KMPR	A	-0.16%
	FLO	D	-0.16%
	IBOC	B	-0.15%
	XRAY	F	-0.14%
	EPR	C	-0.13%
	IRDM	D	-0.13%
	LANC	C	-0.13%
	PBF	D	-0.12%
	GHC	B	-0.12%
	FLG	D	-0.12%
	YETI	D	-0.12%
	COLM	C	-0.11%
	SAM	C	-0.11%
	NSA	C	-0.11%
	ARWR	D	-0.1%
	CXT	C	-0.1%
	HGV	C	-0.1%
	IPGP	D	-0.08%
	VSH	F	-0.07%
	MAGN	D	-0.01%

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

XJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Business Services Packaging & Containers Semiconductors Building Materials REIT - Diversified Specialty Chemicals Apparel Manufacturing Asset Management Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Chemical Insurance Mining Electronics Aerospace Semiconductor Computing Construction Supply Chain Management Beverage Deposit Products Commercial Banking Insurance Products Telecommunications Biotechnology Building Materials Medicine