SDY vs. MIDE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	SDY	MIDE
30 Days	0.70%	6.74%
60 Days	0.90%	6.99%
90 Days	3.52%	7.54%
12 Months	23.08%	29.73%

24 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in MIDE	Overlap
ATR	B	0.56%	0.54%	0.54%
CBSH	A	0.46%	0.41%	0.41%
CFR	B	0.44%	0.43%	0.43%
CSL	C	0.42%	0.98%	0.42%
DCI	B	0.52%	0.45%	0.45%
LECO	B	0.66%	0.56%	0.56%
MSA	D	0.4%	0.33%	0.33%
NFG	A	0.31%	0.28%	0.28%
NJR	A	0.28%	0.24%	0.24%
NNN	D	0.45%	0.39%	0.39%
OGS	A	0.25%	0.21%	0.21%
OZK	B	0.28%	0.25%	0.25%
PII	D	0.23%	0.16%	0.16%
RGLD	C	0.51%	0.48%	0.48%
RLI	B	0.4%	0.36%	0.36%
RNR	C	0.27%	0.67%	0.27%
RPM	A	0.79%	0.84%	0.79%
SEIC	B	0.42%	0.38%	0.38%
SON	D	0.29%	0.24%	0.24%
SR	A	0.23%	0.19%	0.19%
TTC	D	0.51%	0.42%	0.42%
UGI	A	0.3%	0.26%	0.26%
UMBF	B	0.3%	0.26%	0.26%
WTRG	B	0.54%	0.48%	0.48%

SDY Overweight 108 Positions Relative to MIDE

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
EXPD	D	0.55%
LIN	D	0.54%
ORI	A	0.52%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
PB	A	0.44%
ERIE	D	0.42%
GWW	B	0.42%
ECL	D	0.42%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
WRB	A	0.29%
CASY	A	0.28%
ROP	B	0.27%
BRO	B	0.26%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 240 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.17%
WSM	B	-1.09%
LII	A	-0.97%
WSO	A	-0.91%
OC	A	-0.83%
BURL	A	-0.83%
XPO	B	-0.83%
FIX	A	-0.82%
MANH	D	-0.81%
USFD	A	-0.8%
UTHR	C	-0.78%
COHR	B	-0.77%
FNF	B	-0.76%
TOL	B	-0.76%
PSTG	D	-0.75%
DT	C	-0.74%
RGA	A	-0.73%
EQH	B	-0.73%
EWBC	A	-0.71%
THC	D	-0.71%
SFM	A	-0.69%
ELS	C	-0.64%
TXRH	C	-0.62%
UNM	A	-0.61%
NBIX	C	-0.61%
WPC	D	-0.61%
CLH	B	-0.61%
ITT	A	-0.61%
SCI	B	-0.61%
NVT	B	-0.6%
OVV	B	-0.59%
JEF	A	-0.59%
JLL	D	-0.59%
SF	B	-0.57%
AMH	D	-0.57%
AA	B	-0.57%
RRX	B	-0.56%
DKS	C	-0.55%
BJ	A	-0.55%
FND	C	-0.54%
CCK	C	-0.53%
EVR	B	-0.53%
BLD	D	-0.52%
FHN	A	-0.52%
TTEK	F	-0.52%
CUBE	D	-0.52%
WBS	A	-0.51%
EXP	A	-0.5%
ARMK	B	-0.5%
CHDN	B	-0.5%
OHI	C	-0.5%
LAD	A	-0.49%
EHC	B	-0.49%
PRI	A	-0.49%
ALLY	C	-0.48%
DTM	B	-0.48%
EXEL	B	-0.48%
AR	B	-0.47%
AYI	B	-0.47%
TPX	B	-0.46%
INGR	B	-0.46%
REXR	F	-0.46%
CIEN	B	-0.46%
PNFP	B	-0.45%
KNX	B	-0.45%
FBIN	D	-0.45%
WMS	D	-0.44%
HQY	B	-0.44%
WCC	B	-0.44%
MTZ	B	-0.43%
BRX	A	-0.43%
WTFC	A	-0.43%
GPK	C	-0.42%
ZION	B	-0.42%
CR	A	-0.42%
X	C	-0.42%
RRC	B	-0.42%
PLNT	A	-0.41%
AXTA	A	-0.41%
EGP	F	-0.4%
BERY	B	-0.39%
HRB	D	-0.39%
SNV	B	-0.39%
ONTO	D	-0.39%
FLS	B	-0.38%
VOYA	B	-0.38%
KEX	C	-0.37%
SSD	D	-0.37%
CVLT	B	-0.37%
TREX	C	-0.37%
FYBR	D	-0.37%
ADC	B	-0.37%
OLED	D	-0.36%
MTSI	B	-0.36%
G	B	-0.36%
JAZZ	B	-0.36%
WH	B	-0.36%
WEX	D	-0.36%
RGEN	D	-0.35%
EXLS	B	-0.35%
TMHC	B	-0.35%
CMC	B	-0.34%
ESAB	B	-0.34%
DINO	D	-0.34%
GXO	B	-0.34%
VNO	B	-0.34%
ALV	C	-0.34%
H	B	-0.34%
GTLS	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
ONB	B	-0.33%
ELF	C	-0.33%
CADE	B	-0.33%
VMI	B	-0.33%
FAF	A	-0.33%
R	B	-0.33%
KD	B	-0.32%
DBX	B	-0.32%
DAR	C	-0.32%
GBCI	B	-0.31%
NOV	C	-0.31%
COLB	A	-0.31%
MTG	C	-0.31%
LSTR	D	-0.31%
STAG	F	-0.31%
WFRD	D	-0.3%
LNTH	D	-0.3%
CNX	A	-0.3%
WHR	B	-0.3%
STWD	C	-0.3%
DOCS	C	-0.3%
NOVT	D	-0.29%
CYTK	F	-0.29%
THG	A	-0.29%
ESNT	D	-0.29%
FNB	A	-0.29%
CBT	C	-0.29%
KRG	B	-0.29%
ARW	D	-0.29%
WTS	B	-0.28%
AGCO	D	-0.28%
LITE	B	-0.28%
HALO	F	-0.28%
VNT	B	-0.28%
THO	B	-0.28%
LFUS	F	-0.28%
SIGI	C	-0.28%
PVH	C	-0.27%
GATX	A	-0.27%
CLF	F	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
KBH	D	-0.27%
RMBS	C	-0.27%
LEA	D	-0.26%
AM	A	-0.26%
POST	C	-0.26%
CRUS	D	-0.26%
SLM	A	-0.25%
BYD	C	-0.25%
NXST	C	-0.25%
BC	C	-0.25%
MMS	F	-0.24%
DLB	B	-0.24%
VVV	F	-0.24%
BDC	B	-0.24%
LOPE	B	-0.23%
CIVI	D	-0.23%
GAP	C	-0.23%
MUR	D	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
SBRA	C	-0.22%
AVNT	B	-0.22%
TKR	D	-0.22%
ST	F	-0.22%
KRC	C	-0.21%
EEFT	B	-0.21%
HAE	C	-0.21%
ORA	B	-0.21%
AN	C	-0.21%
ASB	B	-0.21%
WLK	D	-0.21%
CNO	A	-0.2%
RYN	D	-0.2%
BCO	D	-0.2%
ENS	D	-0.19%
ASH	D	-0.19%
HOG	D	-0.19%
M	D	-0.19%
TNL	A	-0.18%
OPCH	D	-0.18%
MSM	C	-0.18%
ACHC	F	-0.18%
TCBI	B	-0.18%
ASGN	F	-0.18%
CHH	A	-0.17%
NVST	B	-0.17%
TEX	D	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
POWI	D	-0.17%
VAL	D	-0.16%
FHI	A	-0.16%
SLAB	D	-0.16%
BLKB	B	-0.16%
SMG	D	-0.16%
PK	B	-0.15%
BHF	B	-0.15%
PCH	D	-0.15%
NEOG	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
WEN	D	-0.15%
MAN	D	-0.14%
VAC	B	-0.14%
PAG	B	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ZI	D	-0.14%
GT	C	-0.13%
NSP	D	-0.13%
LIVN	F	-0.13%
TDC	D	-0.13%
COTY	F	-0.12%
ENOV	C	-0.12%
VC	D	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
JWN	C	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
CNXC	F	-0.09%
UAA	C	-0.08%
GEF	A	-0.08%
UA	C	-0.06%
MDY	A	-0.04%