MIDE - ETF AI Analysis
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Xtrackers S&P MidCap 400 ESG ETF (MIDE)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its mid-cap ESG strategy has been working well recently.
Well-Performing Top Holdings
Many of the largest positions, including companies in technology, industrials, and health care, have shown strong performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio over time.
Negative Factors
Small Asset Base
The ETF currently manages a relatively small amount of assets, which can sometimes lead to lower trading liquidity and wider bid-ask spreads.
Heavy U.S. Concentration
With almost all of its holdings in U.S. companies, the fund offers limited geographic diversification and is highly sensitive to the U.S. market.
Sector Tilts Toward Industrials and Financials
Large weights in industrials and financials mean the fund could be more affected if these sectors experience a downturn.
MIDE vs. SPDR S&P 500 ETF (SPY)
AUM3.37M
RegionNorth America
Expense Ratio0.15%
Beta0.92
IssuerXtrackers
Inception DateFeb 24, 2021
Dividend Yield1.27%
Asset ClassEquity
Index TrackedS&P MidCap 400 ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume130
30 Day Avg. Volume575
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering269
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 is powered by a mix of rising mid-cap innovators, with Twilio, Pure Storage, Illumina, and Entegris doing much of the heavy lifting as their momentum and upbeat earnings keep the fund’s growth story intact. TechnipFMC adds a steady energy tilt, while nVent Electric and Carpenter Technology show more mixed, occasionally lagging trading action that can tug on returns. Sector-wise, the ETF leans into U.S. industrials and tech, giving it a growth-focused, domestically centered profile that still feels diversified across business models and end markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Twilio | 1.48% | $50.65K | $36.52B | 125.15% | 70 Neutral | |
| Illumina | 1.34% | $45.92K | $32.55B | 115.68% | 71 Outperform | |
| TechnipFMC | 1.25% | $42.70K | $29.74B | 106.31% | 80 Outperform | |
| Everpure | 1.21% | $41.56K | $31.05B | 20.34% | 64 Neutral | |
| Okta | 1.15% | $39.23K | $29.06B | 79.18% | 75 Outperform | |
| nVent Electric | 0.99% | $33.85K | $24.03B | 64.26% | 76 Outperform | |
| US Foods Holding | 0.98% | $33.36K | $23.21B | 38.23% | 74 Outperform | |
| Carpenter Technology | 0.97% | $33.35K | $23.61B | 97.79% | 75 Outperform | |
| United Therapeutics | 0.90% | $30.93K | $22.11B | 69.14% | 79 Outperform | |
| Royal Gold | 0.88% | $30.23K | $22.27B | 46.37% | 78 Outperform |
MIDE Technical Analysis
Neutral
―
Price Trends
38.18
Negative
37.41
Positive
35.62
Positive
Market Momentum
-0.11
Positive
41.64
Neutral
9.65
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MIDE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.52, equal to the 50-day MA of 38.18, and equal to the 200-day MA of 35.62, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 9.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MIDE.
MIDE Peer Comparison
Comparison Results
Performance Comparison
MIDE
Xtrackers S&P MidCap 400 ESG ETF
37.74
5.63
17.53%
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
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KMID
Virtus KAR Mid-Cap ETF
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MMID
MFS Active Mid Cap ETF
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SMCP
SMART Mid Cap ETF
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MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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