VFVA vs. MIDE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* 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

$31.75

Average Daily Volume

508

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period VFVA MIDE
30 Days 1.15% 0.44%
60 Days 4.32% 3.75%
90 Days 6.63% 5.58%
12 Months 24.57% 25.23%
89 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in MIDE Overlap
AGCO F 0.18% 0.27% 0.18%
ALLY C 0.25% 0.48% 0.25%
AMG C 0.21% 0.27% 0.21%
AMKR F 0.07% 0.14% 0.07%
AR B 0.13% 0.44% 0.13%
ARW F 0.43% 0.29% 0.29%
ASB B 0.13% 0.2% 0.13%
ASGN F 0.05% 0.2% 0.05%
AVT C 0.25% 0.23% 0.23%
BC D 0.18% 0.26% 0.18%
BERY D 0.38% 0.37% 0.37%
BHF C 0.22% 0.15% 0.15%
BYD B 0.18% 0.25% 0.18%
CADE B 0.16% 0.34% 0.16%
CIVI D 0.33% 0.22% 0.22%
CLF F 0.21% 0.27% 0.21%
CMC B 0.19% 0.34% 0.19%
CNO B 0.04% 0.2% 0.04%
CNXC F 0.06% 0.1% 0.06%
COHR B 0.07% 0.76% 0.07%
COLB B 0.34% 0.32% 0.32%
DAR B 0.17% 0.32% 0.17%
DBX C 0.2% 0.33% 0.2%
DINO D 0.16% 0.33% 0.16%
DTM A 0.17% 0.45% 0.17%
ENS D 0.12% 0.19% 0.12%
EQH B 0.07% 0.74% 0.07%
ESNT D 0.45% 0.29% 0.29%
EWBC A 0.08% 0.69% 0.08%
FAF C 0.08% 0.32% 0.08%
FHN A 0.1% 0.52% 0.1%
FNB B 0.19% 0.29% 0.19%
FNF A 0.14% 0.76% 0.14%
GAP D 0.1% 0.24% 0.1%
GATX B 0.05% 0.26% 0.05%
GEF B 0.05% 0.08% 0.05%
GPK D 0.06% 0.41% 0.06%
GT C 0.34% 0.13% 0.13%
HOG F 0.18% 0.18% 0.18%
HRB D 0.13% 0.4% 0.13%
INGR B 0.17% 0.48% 0.17%
JAZZ C 0.17% 0.38% 0.17%
JEF A 0.17% 0.58% 0.17%
JHG B 0.07% 0.27% 0.07%
JLL D 0.12% 0.61% 0.12%
KBH D 0.21% 0.27% 0.21%
KNX B 0.19% 0.45% 0.19%
LEA F 0.17% 0.27% 0.17%
M D 0.22% 0.2% 0.2%
MAN F 0.12% 0.14% 0.12%
MTG D 0.28% 0.31% 0.28%
MUR F 0.29% 0.22% 0.22%
NOV D 0.19% 0.3% 0.19%
NVST C 0.09% 0.17% 0.09%
NXST C 0.05% 0.24% 0.05%
OC A 0.07% 0.82% 0.07%
ONB B 0.21% 0.34% 0.21%
OVV C 0.26% 0.54% 0.26%
OZK B 0.12% 0.24% 0.12%
PII F 0.08% 0.17% 0.08%
PNFP B 0.11% 0.45% 0.11%
PPC B 0.04% 0.1% 0.04%
PVH C 0.21% 0.28% 0.21%
R B 0.41% 0.35% 0.35%
RGA B 0.04% 0.73% 0.04%
RNR C 0.2% 0.65% 0.2%
RRC B 0.1% 0.4% 0.1%
RRX B 0.12% 0.55% 0.12%
SF B 0.14% 0.57% 0.14%
SLM B 0.03% 0.24% 0.03%
SNV B 0.2% 0.4% 0.2%
SON F 0.21% 0.24% 0.21%
ST F 0.15% 0.24% 0.15%
TEX D 0.21% 0.17% 0.17%
THG A 0.04% 0.28% 0.04%
TKR F 0.09% 0.22% 0.09%
TMHC B 0.06% 0.35% 0.06%
TNL B 0.21% 0.18% 0.18%
TOL B 0.16% 0.75% 0.16%
UA C 0.04% 0.06% 0.04%
UNM A 0.6% 0.59% 0.59%
UTHR C 0.15% 0.85% 0.15%
VAC C 0.09% 0.14% 0.09%
VLY B 0.09% 0.23% 0.09%
WBS A 0.22% 0.5% 0.22%
WCC B 0.2% 0.45% 0.2%
WHR B 0.21% 0.31% 0.21%
ZI D 0.2% 0.14% 0.14%
ZION B 0.16% 0.42% 0.16%
VFVA Overweight 524 Positions Relative to MIDE
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS F 0.74%
TFC A 0.73%
C B 0.72%
USB B 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF B 0.66%
CI D 0.66%
COP B 0.65%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG C 0.51%
OXY F 0.5%
BK B 0.5%
CB C 0.48%
TRV A 0.48%
BMY A 0.46%
GILD C 0.44%
GS B 0.44%
FCX F 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR C 0.42%
AL B 0.41%
RPRX F 0.41%
DIS B 0.4%
NEM D 0.4%
NUE D 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MHK D 0.28%
PRU B 0.28%
PRDO B 0.28%
BG D 0.27%
OI D 0.27%
TGT B 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
AZO C 0.26%
VTRS A 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS D 0.23%
ALK A 0.23%
DXC D 0.23%
HRI C 0.22%
FIS C 0.22%
APA F 0.22%
SM C 0.22%
LEG F 0.22%
MLI B 0.22%
CNC F 0.22%
UHAL D 0.22%
KR B 0.22%
WAFD B 0.21%
ASO F 0.21%
PTEN C 0.21%
MATX B 0.21%
TPH D 0.21%
AMR C 0.2%
TGNA B 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR A 0.2%
DAL A 0.2%
SIRI D 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP D 0.19%
MHO D 0.19%
IVZ C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK F 0.19%
CTRA B 0.19%
HWC B 0.19%
STNG D 0.19%
PBF D 0.18%
MTDR C 0.18%
CHRD F 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS F 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO D 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU C 0.17%
ALL A 0.17%
BFH B 0.17%
ATSG A 0.17%
EFSC B 0.17%
MD C 0.17%
DAN F 0.17%
GIII D 0.17%
EG D 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT A 0.17%
LKQ F 0.16%
TAP B 0.16%
SLVM C 0.16%
PARR F 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX C 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
GBX B 0.16%
CNH C 0.16%
UHS D 0.16%
SBH B 0.16%
CRGY A 0.16%
CAG F 0.16%
NMRK B 0.16%
CRC A 0.15%
DIN C 0.15%
DE C 0.15%
GLNG D 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS C 0.15%
CMA B 0.15%
ABG B 0.15%
OGN F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN F 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX D 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC D 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC D 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
ORI A 0.13%
PM A 0.13%
GOGL C 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI B 0.12%
GDOT D 0.12%
NAT F 0.12%
QRVO F 0.12%
GNW A 0.12%
TDS B 0.12%
HLX C 0.12%
ANDE F 0.12%
DCOM A 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE B 0.12%
PLAB D 0.12%
DOLE D 0.12%
RYI C 0.12%
DHT D 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH F 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS D 0.11%
UFPI C 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV C 0.1%
SCHW A 0.1%
TK D 0.1%
RF A 0.1%
GPN C 0.1%
CSTM F 0.1%
FULT B 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD F 0.1%
KHC F 0.1%
RNST B 0.1%
PHIN B 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY F 0.1%
CHGG F 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS C 0.09%
EMN D 0.09%
DNB B 0.09%
UVE A 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL C 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC C 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO B 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB D 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD C 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC C 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX C 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC D 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW B 0.07%
LBRDA C 0.06%
ALGT C 0.06%
LXU C 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG B 0.06%
PENN C 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS C 0.06%
AMWD C 0.06%
XRAY D 0.06%
NNI D 0.06%
PFG C 0.06%
DENN D 0.06%
CAL F 0.06%
OIS C 0.06%
TCBK B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO A 0.06%
BPOP C 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB C 0.05%
EBAY D 0.05%
BW C 0.05%
MTH D 0.05%
GRBK D 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA F 0.05%
WBD B 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO A 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT D 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC D 0.04%
MKL A 0.04%
AMPY D 0.04%
XPOF B 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
DESP A 0.04%
MOV D 0.04%
BLMN F 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO A 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC B 0.03%
CNDT D 0.03%
SWI B 0.03%
JILL D 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN B 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP A 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN B 0.03%
IIIN D 0.03%
TBRG A 0.02%
NR C 0.02%
CMPR F 0.02%
NFBK B 0.02%
HGV C 0.02%
KODK B 0.02%
TITN D 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND D 0.02%
BHE B 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX C 0.02%
CC D 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD D 0.02%
MEI F 0.02%
PRA B 0.02%
STT B 0.02%
OBK B 0.02%
VFVA Underweight 176 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
XPO B -0.84%
RPM B -0.84%
MANH D -0.84%
BURL A -0.81%
WSM D -0.8%
USFD A -0.79%
DT C -0.77%
FIX A -0.76%
THC C -0.75%
PSTG F -0.74%
SFM A -0.7%
ELS B -0.65%
TXRH B -0.64%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT C -0.61%
NBIX C -0.61%
SCI A -0.6%
WPC C -0.59%
LECO C -0.58%
BJ B -0.57%
AMH C -0.57%
DKS D -0.55%
ATR B -0.55%
EVR B -0.53%
CCK D -0.53%
CUBE C -0.52%
BLD F -0.52%
FND F -0.52%
OHI B -0.5%
CHDN C -0.5%
EHC B -0.5%
AA A -0.5%
EXP B -0.5%
EXEL B -0.49%
LAD B -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK C -0.49%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN F -0.45%
WMS F -0.45%
DCI B -0.45%
REXR F -0.44%
WTFC B -0.43%
CFR B -0.43%
MTZ A -0.42%
TTC F -0.42%
AXTA B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP D -0.41%
X C -0.41%
BRX A -0.41%
PLNT A -0.4%
HQY A -0.4%
ONTO F -0.39%
CVLT B -0.38%
NNN C -0.38%
SEIC B -0.38%
TREX D -0.38%
VOYA B -0.38%
ADC A -0.37%
WH B -0.37%
FYBR C -0.37%
SSD D -0.37%
RGEN F -0.37%
FLS A -0.37%
RLI A -0.36%
KEX B -0.36%
WEX F -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS A -0.35%
ESAB C -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA D -0.34%
ELF C -0.34%
LPX B -0.34%
FCN F -0.34%
VNO C -0.34%
GXO B -0.34%
VMI B -0.33%
KD A -0.32%
CYTK D -0.32%
STAG D -0.32%
LSTR D -0.32%
GBCI B -0.31%
DOCS C -0.31%
LFUS D -0.3%
CBT C -0.3%
WFRD F -0.3%
VNT C -0.29%
KRG A -0.29%
SIGI B -0.29%
NOVT D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO C -0.28%
CNX A -0.28%
UMBF B -0.27%
NFG A -0.27%
LNTH F -0.27%
CRUS F -0.26%
MMS D -0.26%
VVV D -0.26%
BDC B -0.25%
AM A -0.25%
POST C -0.25%
UGI C -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
LOPE B -0.23%
SBRA B -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT C -0.21%
BCO F -0.21%
KRC C -0.21%
WLK F -0.21%
DLB F -0.21%
AN D -0.21%
RYN D -0.2%
ASH F -0.19%
MSM D -0.19%
TCBI B -0.19%
POWI D -0.18%
OPCH F -0.18%
SR A -0.18%
ACHC F -0.18%
BLKB B -0.17%
WU F -0.17%
CDP C -0.17%
VAL F -0.16%
SLAB F -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM F -0.15%
NEOG D -0.15%
PK D -0.15%
SMG C -0.15%
WEN C -0.15%
FHI B -0.15%
NSP F -0.14%
LIVN D -0.14%
PAG B -0.14%
SYNA D -0.14%
COTY F -0.13%
ENOV C -0.13%
TDC D -0.13%
VC F -0.12%
RCM A -0.11%
CPRI F -0.11%
AZTA F -0.1%
JWN C -0.1%
CAR C -0.09%
CRI F -0.09%
UAA C -0.08%
MDY B -0.04%
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