MIDE vs. BIS ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period MIDE BIS
30 Days 6.74% 7.34%
60 Days 6.99% 11.36%
90 Days 7.54% 16.52%
12 Months 29.73% -28.39%
5 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in BIS Overlap
EXEL B 0.49% 0.73% 0.49%
HALO F 0.35% 0.35% 0.35%
JAZZ B 0.38% 1.03% 0.38%
NBIX C 0.61% 1.16% 0.61%
UTHR C 0.85% 0.49% 0.49%
MIDE Overweight 260 Positions Relative to BIS
Symbol Grade Weight
EME C 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
XPO B 0.84%
RPM A 0.84%
MANH D 0.84%
OC A 0.82%
BURL A 0.81%
WSM B 0.8%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
TOL B 0.75%
PSTG D 0.74%
EQH B 0.74%
RGA A 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
TXRH C 0.64%
CLH B 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
SCI B 0.6%
UNM A 0.59%
WPC D 0.59%
LECO B 0.58%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
AMH D 0.57%
DKS C 0.55%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK C 0.53%
CUBE D 0.52%
BLD D 0.52%
FHN A 0.52%
FND C 0.52%
OHI C 0.5%
CHDN B 0.5%
EHC B 0.5%
WBS A 0.5%
AA B 0.5%
EXP A 0.5%
LAD A 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK B 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
FBIN D 0.45%
WMS D 0.45%
KNX B 0.45%
WCC B 0.45%
DTM B 0.45%
PNFP B 0.45%
DCI B 0.45%
AR B 0.44%
REXR F 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC D 0.42%
AXTA A 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP F 0.41%
X C 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY B 0.4%
HRB D 0.4%
ONTO D 0.39%
CVLT B 0.38%
NNN D 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC B 0.37%
WH B 0.37%
FYBR D 0.37%
SSD D 0.37%
BERY B 0.37%
RGEN D 0.37%
FLS B 0.37%
RLI B 0.36%
KEX C 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS B 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
MTSI B 0.35%
OLED D 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN D 0.34%
VNO B 0.34%
ONB B 0.34%
GXO B 0.34%
DBX B 0.33%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 0.32%
DAR C 0.32%
LSTR D 0.32%
MTG C 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS F 0.3%
CBT C 0.3%
WFRD D 0.3%
NOV C 0.3%
VNT B 0.29%
FNB A 0.29%
KRG B 0.29%
ESNT D 0.29%
SIGI C 0.29%
NOVT D 0.29%
ARW D 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO B 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO D 0.27%
LEA D 0.27%
JHG A 0.27%
AMG B 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH D 0.27%
BC C 0.26%
CRUS D 0.26%
MMS F 0.26%
GATX A 0.26%
VVV F 0.26%
BDC B 0.25%
AM A 0.25%
BYD C 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
NXST C 0.24%
SLM A 0.24%
UGI A 0.24%
GAP C 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
LOPE B 0.23%
SBRA C 0.22%
TKR D 0.22%
CIVI D 0.22%
MUR D 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO D 0.21%
KRC C 0.21%
WLK D 0.21%
DLB B 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
RYN D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH D 0.19%
MSM C 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL A 0.18%
POWI D 0.18%
OPCH D 0.18%
SR A 0.18%
ACHC F 0.18%
HOG D 0.18%
BLKB B 0.17%
PII D 0.17%
TEX D 0.17%
NVST B 0.17%
WU D 0.17%
CDP C 0.17%
VAL D 0.16%
SLAB D 0.16%
CHH A 0.16%
PCH D 0.15%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF B 0.15%
PK B 0.15%
SMG D 0.15%
WEN D 0.15%
FHI A 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
MAN D 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
TDC D 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN C 0.1%
CAR C 0.09%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 68 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
SRPT D -1.15%
NVCR C -1.1%
TECH D -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD D -0.81%
ASND D -0.77%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS B -0.36%
KOD C -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA D -0.18%
VCYT B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
SUPN C -0.15%
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