MIDE - ETF AI Analysis
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Xtrackers S&P MidCap 400 ESG ETF (MIDE)
MIDE, the Xtrackers S&P MidCap 400 ESG ETF, has a solid overall rating, suggesting it offers a generally attractive mix of quality and growth-focused mid-cap stocks with some areas of caution. Strong contributors like TechnipFMC, United Therapeutics, and Royal Gold support the fund with robust financial performance, positive earnings sentiment, and constructive technical trends, while names such as Entegris, HF Sinclair, and MACOM Technology Solutions introduce some drag due to valuation concerns, profitability pressures, and mixed momentum. The main risk for investors is that several holdings show signs of high or uncertain valuations and profitability challenges, which could increase volatility if market conditions weaken.
MIDE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.31M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.90
- Issuer
- Xtrackers
- Inception Date
- Feb 24, 2021
- Dividend Yield
- 1.31%
- Asset Class
- Equity
- Index Tracked
- S&P MidCap 400 ESG Index
MIDE Summary
Xtrackers S&P MidCap 400 ESG ETF (MIDE) is an investment fund that follows the S&P MidCap 400 ESG Index, focusing on medium‑sized U.S. companies that meet environmental, social, and governance (ESG) standards. It spreads your money across many sectors, including industrials, technology, and health care, with holdings like Twilio and Illumina. Someone might invest in MIDE to seek growth from agile mid‑size companies while supporting more sustainable business practices and adding diversification to a portfolio. A key risk is that mid‑cap stocks can be more volatile than large companies, so the ETF’s value can go up and down with the market.
How much will it cost me?
The Xtrackers S&P MidCap 400 ESG ETF (Ticker: MIDE) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?
The Xtrackers S&P MidCap 400 ESG ETF (MIDE) could benefit from increasing investor interest in ESG-focused funds and the growth potential of mid-cap companies, especially in sectors like Industrials and Technology, which are well-represented in its portfolio. However, it may face challenges from economic slowdowns, rising interest rates that could impact mid-cap growth, or regulatory changes affecting ESG criteria. Its focus on U.S.-based companies also makes it sensitive to domestic economic and policy shifts.
MIDE Top 10 Holdings
MIDE leans into U.S. mid-cap growth stories with a tech and industrial flavor, and a clear ESG tilt. Cloud and cybersecurity names like Twilio and Okta have been rising, acting as key engines for recent performance. Industrial and energy-linked holdings such as TechnipFMC and nVent Electric are more mixed, occasionally losing steam and muting some of that tech-driven momentum. Entegris and MACOM add a semiconductor angle, though their recent trading has been choppy. Overall, the fund is U.S.-centric, with diversified sector exposure but a noticeable tilt toward innovative, tech-enabled businesses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 OKTA | Okta | 1.41% | $46.44K | $32.74B | 113.50% | 75Outperform |
 FTI | TechnipFMC | 1.24% | $40.69K | $27.32B | 95.15% | 80Outperform |
 NVT | nVent Electric | 1.04% | $34.23K | $22.99B | 41.27% | 76Outperform |
 UTHR | United Therapeutics | 1.04% | $34.12K | $22.87B | 23.21% | 79Outperform |
 ENTG | Entegris | 0.96% | $31.63K | $21.20B | 53.24% | 66Neutral |
 USFD | US Foods Holding | 1.00% | $32.93K | $22.06B | 36.04% | 74Outperform |
 SNX | TD SYNNEX Corporation | 0.89% | $29.36K | $19.69B | 59.18% | 73Outperform |
 RGLD | Royal Gold | 0.92% | $30.23K | $20.17B | 15.19% | 78Outperform |
 DINO | HF Sinclair Corporation | 0.88% | $28.94K | $22.27B | 147.46% | 68Neutral |
 MTSI | MACOM Technology Solutions Holdings | 0.83% | $27.27K | $20.03B | 90.11% | 64Neutral |
MIDE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MIDE, the sentiment is Negative. The current price of 36.59 is below the 20-day moving average (MA) of 36.72, below the 50-day MA of 37.45, and above the 200-day MA of 36.17, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MIDE.
MIDE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MIDE | $36.59 | $40.00(9.33% Upside) | $3.31M | 0.15% | 70Neutral |
 KMID | $23.87 | $28.70(20.24% Upside) | $51.65M | 0.80% | 70Neutral |
 PAMC | $48.27 | $67.94(40.75% Upside) | $49.79M | 0.60% | 68Neutral |
 MMID | $26.67 | $31.78(19.15% Upside) | $36.39M | 0.59% | 68Neutral |
 TMID | $25.36 | $31.59(24.55% Upside) | $11.52M | 0.47% | 67Neutral |
 SMCP | $26.27 | $33.61(27.93% Upside) | $10.57M | 0.79% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 36.59 | 4.64 | 14.54% | |
| KMID | Virtus KAR Mid-Cap ETF | 23.87 | -0.99 | -3.99% | |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 48.27 | 1.97 | 4.25% | |
| MMID | MFS Active Mid Cap ETF | 26.67 | 1.73 | 6.96% | |
| TMID | T. Rowe Price Mid Cap Equity Research ETF | 25.36 | 0.11 | 0.45% | |
| SMCP | SMART Mid Cap ETF | 26.27 | 1.40 | 5.63% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.