VNQ vs. MIDE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

3,920,388

Number of Holdings ^*

144

* 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

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	MIDE
30 Days	6.59%	1.61%
60 Days	10.55%	2.48%
90 Days	18.65%	5.71%
12 Months	26.94%	19.47%

20 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in MIDE	Overlap
ADC	C	0.42%	0.4%	0.4%
AMH	C	0.71%	0.67%	0.67%
BRX	B	0.46%	0.43%	0.43%
CUBE	B	0.64%	0.62%	0.62%
CUZ	B	0.25%	0.22%	0.22%
EGP	B	0.54%	0.46%	0.46%
ELS	C	0.73%	0.71%	0.71%
JLL	B	0.71%	0.62%	0.62%
KRC	B	0.25%	0.2%	0.2%
KRG	B	0.32%	0.3%	0.3%
NNN	B	0.49%	0.46%	0.46%
OHI	A	0.53%	0.51%	0.51%
PCH	C	0.21%	0.17%	0.17%
PK	D	0.19%	0.16%	0.16%
REXR	C	0.65%	0.57%	0.57%
RYN	C	0.26%	0.22%	0.22%
SBRA	B	0.22%	0.22%	0.22%
STAG	C	0.44%	0.38%	0.38%
VNO	B	0.29%	0.29%	0.29%
WPC	B	0.76%	0.71%	0.71%

VNQ Overweight 124 Positions Relative to MIDE

Symbol	Grade	Weight
PLD	C	6.98%
AMT	C	6.16%
EQIX	B	4.37%
WELL	B	3.71%
SPG	B	3.0%
O	B	2.96%
CCI	B	2.87%
DLR	B	2.8%
PSA	B	2.8%
CBRE	A	2.06%
EXR	B	2.02%
CSGP	D	1.91%
IRM	B	1.8%
VICI	C	1.79%
AVB	B	1.74%
SBAC	C	1.42%
EQR	B	1.42%
WY	C	1.39%
VTR	C	1.31%
INVH	C	1.29%
ARE	B	1.11%
ESS	B	1.07%
MAA	B	0.98%
SUI	B	0.94%
DOC	C	0.93%
KIM	B	0.88%
GLPI	B	0.82%
UDR	B	0.75%
HST	D	0.74%
REG	C	0.71%
CPT	B	0.71%
BXP	B	0.64%
LAMR	A	0.63%
FRT	C	0.5%
COLD	D	0.48%
Z	B	0.46%
FR	C	0.43%
TRNO	C	0.39%
RHP	D	0.34%
EPRT	A	0.3%
PECO	B	0.26%
SLG	B	0.26%
IRT	B	0.25%
CTRE	B	0.22%
MAC	B	0.21%
IIPR	B	0.21%
BNL	B	0.2%
HIW	B	0.2%
APLE	D	0.2%
EPR	B	0.2%
SKT	B	0.19%
NSA	B	0.19%
NHI	A	0.19%
CWK	B	0.18%
LXP	B	0.18%
MPW	C	0.17%
SITC	D	0.17%
ZG	B	0.16%
DEI	B	0.16%
HHH	C	0.15%
FCPT	A	0.15%
DBRG	D	0.14%
UE	B	0.14%
OUT	B	0.13%
JOE	C	0.13%
EQC	B	0.13%
AKR	C	0.13%
SHO	D	0.12%
NMRK	B	0.11%
ROIC	B	0.11%
IVT	B	0.11%
PEB	D	0.1%
COMP	B	0.1%
GNL	B	0.1%
DRH	C	0.1%
JBGS	B	0.09%
ALEX	B	0.09%
RLJ	D	0.09%
ESRT	B	0.09%
GTY	B	0.09%
LTC	B	0.09%
AAT	B	0.08%
OPEN	D	0.08%
DEA	B	0.08%
XHR	C	0.08%
EXPI	C	0.07%
AIV	B	0.07%
KW	C	0.07%
UMH	C	0.07%
NTST	D	0.07%
SVC	F	0.06%
PLYM	D	0.06%
MMI	C	0.06%
NXRT	B	0.06%
CSR	B	0.06%
PDM	B	0.06%
HPP	D	0.05%
AHH	B	0.05%
BDN	B	0.05%
RDFN	C	0.05%
PGRE	C	0.05%
UNIT	C	0.05%
GMRE	C	0.04%
CHCT	F	0.04%
GOOD	B	0.04%
WSR	D	0.04%
FOR	C	0.04%
INN	C	0.04%
CLDT	D	0.03%
OLP	B	0.03%
FPI	D	0.03%
PKST	C	0.03%
LAND	C	0.03%
BFS	C	0.03%
ALX	B	0.03%
UHT	B	0.03%
DHC	B	0.03%
CBL	D	0.02%
TRC	C	0.02%
RMR	C	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	C	0.01%
CIO	B	0.01%

VNQ Underweight 254 Positions Relative to MIDE

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%
USFD	B	-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%
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%
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%
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%
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%
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%
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%
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%
KBH	B	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-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%
CNX	A	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-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%
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%
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%
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%
CAR	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%