MIDE vs. BTAL ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period MIDE BTAL
30 Days 6.74% -4.57%
60 Days 6.99% -3.16%
90 Days 7.54% -3.70%
12 Months 29.73% -6.81%
86 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in BTAL Overlap
AA B 0.5% -0.56% -0.56%
ADC B 0.37% 0.45% 0.37%
ALLY C 0.48% -0.37% -0.37%
AMKR D 0.14% -0.34% -0.34%
AR B 0.44% -0.53% -0.53%
ARMK B 0.49% 0.45% 0.45%
ARW D 0.29% 0.37% 0.29%
ASGN F 0.2% 0.39% 0.2%
AVT C 0.23% 0.42% 0.23%
AXTA A 0.42% -0.49% -0.49%
BLD D 0.52% -0.4% -0.4%
CAR C 0.09% -0.51% -0.51%
CCK C 0.53% 0.43% 0.43%
CDP C 0.17% 0.44% 0.17%
CHH A 0.16% 0.5% 0.16%
CLH B 0.63% 0.43% 0.43%
CNXC F 0.1% -0.23% -0.23%
COHR B 0.76% -0.52% -0.52%
COTY F 0.13% -0.33% -0.33%
DAR C 0.32% -0.45% -0.45%
DBX B 0.33% 0.47% 0.33%
DINO D 0.33% -0.39% -0.39%
DKS C 0.55% -0.37% -0.37%
DLB B 0.21% 0.43% 0.21%
ELF C 0.34% -0.35% -0.35%
ELS C 0.65% 0.43% 0.43%
EXP A 0.5% -0.53% -0.53%
FBIN D 0.45% -0.41% -0.41%
FCN D 0.34% 0.38% 0.34%
FND C 0.52% -0.4% -0.4%
FYBR D 0.37% -0.53% -0.53%
G B 0.36% 0.49% 0.36%
GTLS B 0.35% -0.58% -0.58%
HQY B 0.4% 0.58% 0.4%
HRB D 0.4% 0.41% 0.4%
ITT A 0.61% -0.49% -0.49%
JAZZ B 0.38% 0.44% 0.38%
JHG A 0.27% -0.53% -0.53%
JLL D 0.61% -0.46% -0.46%
KRC C 0.21% -0.46% -0.46%
LITE B 0.29% -0.62% -0.62%
LPX B 0.34% -0.52% -0.52%
MAN D 0.14% 0.37% 0.14%
MSA D 0.34% 0.4% 0.34%
MSM C 0.19% 0.43% 0.19%
MUR D 0.22% 0.37% 0.22%
NVT B 0.61% -0.49% -0.49%
OC A 0.82% -0.46% -0.46%
OHI C 0.5% 0.43% 0.43%
OZK B 0.24% -0.49% -0.49%
PAG B 0.14% 0.41% 0.14%
PNFP B 0.45% -0.55% -0.55%
POWI D 0.18% -0.41% -0.41%
RGA A 0.73% 0.48% 0.48%
RGEN D 0.37% -0.37% -0.37%
RLI B 0.36% 0.51% 0.36%
RMBS C 0.28% -0.51% -0.51%
RNR C 0.65% 0.46% 0.46%
RRC B 0.4% -0.51% -0.51%
RYN D 0.2% -0.44% -0.44%
SBRA C 0.22% 0.47% 0.22%
SFM A 0.7% 0.6% 0.6%
SIGI C 0.29% 0.48% 0.29%
SMG D 0.15% -0.46% -0.46%
SNV B 0.4% -0.54% -0.54%
SSD D 0.37% -0.43% -0.43%
ST F 0.24% 0.36% 0.24%
THG A 0.28% 0.51% 0.28%
THO B 0.28% -0.44% -0.44%
TOL B 0.75% -0.47% -0.47%
TREX C 0.38% -0.45% -0.45%
TXRH C 0.64% 0.51% 0.51%
UGI A 0.24% -0.44% -0.44%
UNM A 0.59% 0.57% 0.57%
USFD A 0.79% -0.49% -0.49%
UTHR C 0.85% 0.45% 0.45%
VNO B 0.34% -0.52% -0.52%
WCC B 0.45% -0.55% -0.55%
WEN D 0.15% 0.46% 0.15%
WH B 0.37% 0.53% 0.37%
WMS D 0.45% -0.37% -0.37%
WPC D 0.59% 0.41% 0.41%
X C 0.41% 0.43% 0.41%
XPO B 0.84% -0.54% -0.54%
ZI D 0.14% 0.43% 0.14%
ZION B 0.42% -0.53% -0.53%
MIDE Overweight 179 Positions Relative to BTAL
Symbol Grade Weight
EME C 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
RPM A 0.84%
MANH D 0.84%
BURL A 0.81%
WSM B 0.8%
DT C 0.77%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
PSTG D 0.74%
EQH B 0.74%
EWBC A 0.69%
TTEK F 0.61%
NBIX C 0.61%
SCI B 0.6%
LECO B 0.58%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
AMH D 0.57%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CUBE D 0.52%
FHN A 0.52%
CHDN B 0.5%
EHC B 0.5%
WBS A 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
INGR B 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
KNX B 0.45%
DTM B 0.45%
DCI B 0.45%
REXR F 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC D 0.42%
CBSH A 0.41%
CR A 0.41%
EGP F 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
ONTO D 0.39%
CVLT B 0.38%
NNN D 0.38%
SEIC B 0.38%
VOYA B 0.38%
BERY B 0.37%
FLS B 0.37%
KEX C 0.36%
WEX D 0.36%
EXLS B 0.36%
H B 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED D 0.35%
CMC B 0.34%
CADE B 0.34%
ONB B 0.34%
GXO B 0.34%
VMI B 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 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%
NOVT D 0.29%
STWD C 0.29%
WTS B 0.28%
PVH C 0.28%
CNX A 0.28%
AGCO D 0.27%
LEA D 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%
SON D 0.24%
NXST C 0.24%
SLM A 0.24%
GAP C 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
LOPE B 0.23%
TKR D 0.22%
CIVI D 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO D 0.21%
WLK D 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
ASB B 0.2%
ASH D 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL A 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%
VAL D 0.16%
SLAB D 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%
FHI A 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
SYNA C 0.14%
ENOV C 0.13%
GT C 0.13%
TDC D 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
PPC C 0.1%
AZTA D 0.1%
JWN C 0.1%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 306 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
LPLA A -0.59%
PAYC B -0.59%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
PCTY B -0.53%
MKL A -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
MSI B -0.51%
PCAR B -0.51%
MCK B -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
SLGN A -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
ORI A -0.46%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
COLM B -0.43%
FLO D -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
J F -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
BG F -0.4%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
NOC D -0.4%
TXT D -0.4%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FMC D -0.37%
KBR F -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN D -0.37%
ABBV D -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
MKSI C --0.4%
AMD F --0.4%
KMX B --0.4%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
AWK D --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
CARR D --0.45%
MTDR B --0.45%
RMD C --0.45%
AVGO D --0.45%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
ANET C --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
LNC B --0.48%
PFGC B --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
CEG D --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
RH B --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
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