# Portfolio overlap — RYAVX vs MIDE

Comparing **S&P MidCap 400 Pure Value Fund** (2026-03-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 78
- S&P MidCap 400 Pure Value Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.2338979666267742956427744837
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by S&P MidCap 400 Pure Value Fund: 0.2338979666267742956427744838

## S&P MidCap 400 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PBF ENERGY INC CL A | 0.033358 |  |
| AVNET INC | 0.030063 | ✓ |
| ARROW ELECTRONICS INC | 0.029281 | ✓ |
| OLIN CORP | 0.024446 |  |
| HF SINCLAIR CORP | 0.024055 | ✓ |
| LEAR CORP NEW | 0.022483 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.019909 | ✓ |
| CHORD ENERGY CORP | 0.019648 | ✓ |
| CONCENTRIX CORP | 0.019161 | ✓ |
| TD SYNNEX CORP | 0.019119 |  |
| PVH CORP | 0.017101 | ✓ |
| NOV INC | 0.016840 | ✓ |
| WESTLAKE CORP | 0.016683 |  |
| REINSURANCE GROUP OF AMERICA | 0.015684 | ✓ |
| FLUOR CORP | 0.015332 |  |
| HARLEY-DAVIDSON INC | 0.014838 | ✓ |
| SONOCO PRODUCTS CO | 0.014596 | ✓ |
| MACYS INC | 0.014538 | ✓ |
| LITHIA MOTORS INC CL A | 0.014488 | ✓ |
| PARK H&R INC | 0.014445 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.013846 | ✓ |
| ALBERTSONS COS INC CL A | 0.013493 | ✓ |
| ALASKA AIR GROUP INC | 0.012428 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012285 |  |
| DARLING INGREDIENTS INC | 0.012214 | ✓ |
| AUTONATION INC | 0.011982 | ✓ |
| GREIF INC-CL A | 0.011780 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011640 | ✓ |
| TEREX CORP | 0.011567 | ✓ |
| OVINTIV INC | 0.011486 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011305 |  |
| MURPHY OIL CORP | 0.010408 | ✓ |
| AVIENT CORP | 0.010073 | ✓ |
| FLOWERS FOODS INC | 0.010020 | ✓ |
| BORGWARNER INC | 0.009980 |  |
| WHIRLPOOL CORP | 0.009943 | ✓ |
| GXO LOGISTICS INC | 0.009917 | ✓ |
| KB HOME | 0.009824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009746 | ✓ |
| CNH INDUSTRIAL NV | 0.009625 | ✓ |
| ALCOA CORP | 0.009557 | ✓ |
| CLEVELAND-CLIFFS INC | 0.009502 | ✓ |
| COTY INC-CL A | 0.009460 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009025 |  |
| GOODYEAR TIRE and RUBBER CO | 0.009022 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.008931 |  |
| NY COMM BANCORP | 0.008898 | ✓ |
| US FOODS HOLDING CORP | 0.008848 | ✓ |
| POST HOLDINGS INC | 0.008524 | ✓ |
| THOR INDUSTRIES INC | 0.008264 | ✓ |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 |  |
| COHERENT CORP | 0.018415 |  |
| ROYAL GOLD INC | 0.011007 |  |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 |  |
| US FOODS HOLDING CORP | 0.009699 | ✓ |
| TENET HEALTHCARE CORP | 0.009588 |  |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 |  |
| CARPENTER TECHNOLOGY CORP | 0.008994 |  |
| NVENT ELECTRIC PLC | 0.008722 |  |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 |  |
| RB GLOBAL INC | 0.008528 |  |
| ITT INC | 0.007743 |  |
| CARLISLE COS INC | 0.007500 |  |
| MKS INSTRUMENTS INC | 0.007469 |  |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 |  |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 | ✓ |
| EAST WEST BNCRP | 0.006772 |  |
| WATSCO INC | 0.006643 |  |
| REGAL REXNORD CORP | 0.006638 |  |
| CLEAN HARBORS INC | 0.006625 |  |
| RPM INTL INC | 0.006563 |  |
| OVINTIV INC | 0.006481 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 |  |
| WESCO INTL | 0.006392 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 |  |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 | ✓ |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005942 |  |
| MUELLER INDUSTRIES INC | 0.005906 |  |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 |  |
| TOPBUILD CORP | 0.005640 |  |
| GUIDEWIRE SOFTWARE INC | 0.005634 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 |  |
| TEXAS ROADHOUSE INC | 0.005493 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022993` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-index.htm>

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