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

$28.66

Average Daily Volume

3,347

Number of Holdings ^*

285

* 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

$19.74

Average Daily Volume

331,396

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	BTAL
30 Days	-0.83%	2.97%
60 Days	1.11%	5.22%
90 Days	-4.00%	8.94%
12 Months	14.17%	2.28%

92 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in BTAL	Overlap
AA	C	0.35%	-0.37%	-0.37%
ADC	B	0.31%	0.43%	0.31%
ALLY	B	0.55%	-0.44%	-0.44%
AMKR	B	0.21%	-0.47%	-0.47%
AR	B	0.46%	-0.4%	-0.4%
ASGN	D	0.21%	0.39%	0.21%
AVT	B	0.24%	0.4%	0.24%
AXTA	C	0.38%	-0.42%	-0.42%
BJ	A	0.6%	0.43%	0.43%
BLD	D	0.62%	-0.43%	-0.43%
CAR	D	0.11%	-0.4%	-0.4%
CHH	B	0.15%	0.43%	0.15%
CHK	D	0.47%	-0.4%	-0.4%
CLH	A	0.58%	0.44%	0.44%
CNXC	F	0.14%	-0.41%	-0.41%
COHR	B	0.47%	-0.54%	-0.54%
COTY	D	0.19%	-0.39%	-0.39%
CUZ	D	0.18%	-0.43%	-0.43%
DAR	D	0.28%	-0.36%	-0.36%
DBX	D	0.27%	0.38%	0.27%
DCI	D	0.44%	0.41%	0.41%
DLB	F	0.24%	0.42%	0.24%
DOCS	C	0.17%	-0.42%	-0.42%
ELF	B	0.59%	-0.42%	-0.42%
ELS	C	0.6%	0.43%	0.43%
ERIE	C	0.45%	0.4%	0.4%
ETRN	C	0.29%	-0.4%	-0.4%
EXP	D	0.38%	-0.43%	-0.43%
FCN	C	0.37%	0.41%	0.37%
FLS	C	0.32%	0.4%	0.32%
FND	D	0.63%	-0.44%	-0.44%
FYBR	B	0.28%	-0.34%	-0.34%
GTLS	C	0.3%	-0.4%	-0.4%
GXO	F	0.29%	-0.42%	-0.42%
HQY	B	0.36%	0.44%	0.36%
HRB	A	0.37%	0.44%	0.37%
ITT	D	0.54%	-0.41%	-0.41%
JEF	B	0.39%	-0.42%	-0.42%
JHG	B	0.23%	-0.42%	-0.42%
JLL	B	0.51%	-0.45%	-0.45%
KRC	F	0.17%	-0.42%	-0.42%
LITE	B	0.16%	-0.48%	-0.48%
LPX	C	0.28%	-0.42%	-0.42%
MAN	D	0.18%	0.4%	0.18%
MDU	A	0.26%	0.41%	0.26%
MSA	C	0.35%	0.41%	0.35%
MSM	D	0.18%	0.38%	0.18%
MUR	D	0.29%	0.38%	0.29%
NVT	C	0.66%	-0.43%	-0.43%
OHI	A	0.41%	0.44%	0.41%
OZK	D	0.21%	-0.35%	-0.35%
PAG	D	0.15%	0.41%	0.15%
PENN	C	0.15%	-0.52%	-0.52%
PNFP	D	0.3%	-0.41%	-0.41%
POWI	D	0.21%	-0.41%	-0.41%
REXR	C	0.47%	-0.44%	-0.44%
RGA	B	0.69%	0.4%	0.4%
RGEN	F	0.31%	-0.33%	-0.33%
RLI	D	0.29%	0.41%	0.29%
RMBS	F	0.3%	-0.43%	-0.43%
RNR	B	0.6%	0.42%	0.42%
RYN	C	0.21%	-0.44%	-0.44%
SBRA	A	0.17%	0.42%	0.17%
SFM	A	0.4%	0.41%	0.4%
SIGI	F	0.28%	0.41%	0.28%
SMG	D	0.14%	-0.43%	-0.43%
SNV	C	0.27%	-0.4%	-0.4%
SSD	D	0.37%	-0.42%	-0.42%
ST	D	0.29%	0.39%	0.29%
TGNA	D	0.13%	0.37%	0.13%
THG	D	0.23%	0.4%	0.23%
THO	F	0.24%	-0.42%	-0.42%
TOL	D	0.61%	-0.42%	-0.42%
TREX	F	0.46%	-0.42%	-0.42%
TXRH	A	0.57%	0.41%	0.41%
UAA	C	0.07%	-0.41%	-0.41%
UGI	D	0.24%	-0.39%	-0.39%
UNM	C	0.46%	0.39%	0.39%
USFD	A	0.61%	-0.42%	-0.42%
VLY	F	0.14%	-0.4%	-0.4%
VNO	B	0.21%	-0.47%	-0.47%
WBS	D	0.36%	-0.39%	-0.39%
WCC	D	0.37%	-0.38%	-0.38%
WEN	F	0.14%	0.4%	0.14%
WH	C	0.31%	0.43%	0.31%
WMS	C	0.58%	-0.43%	-0.43%
WOLF	D	0.15%	-0.43%	-0.43%
WPC	D	0.62%	0.41%	0.41%
X	F	0.42%	0.42%	0.42%
XPO	D	0.62%	-0.41%	-0.41%
ZI	F	0.18%	-0.4%	-0.4%
ZION	C	0.31%	-0.41%	-0.41%

MIDE Overweight 193 Positions Relative to BTAL

Symbol	Grade	Weight
CSL	B	1.03%
PSTG	C	0.99%
GDDY	A	0.98%
WSM	C	0.98%
EME	B	0.92%
LII	B	0.89%
OC	C	0.79%
BURL	A	0.77%
WSO	B	0.76%
UTHR	A	0.73%
RPM	C	0.72%
MANH	B	0.72%
THC	B	0.7%
DKS	B	0.68%
MDY	D	0.67%
NBIX	C	0.67%
EQH	A	0.65%
FNF	D	0.64%
OVV	D	0.6%
AMH	B	0.58%
FIX	C	0.58%
TTEK	B	0.56%
ONTO	B	0.55%
LECO	F	0.54%
SCI	B	0.54%
DT	F	0.53%
CUBE	B	0.52%
TTC	C	0.51%
EWBC	C	0.51%
ATR	C	0.49%
CCK	D	0.47%
WTRG	C	0.47%
RRX	F	0.47%
CHDN	A	0.47%
OLED	B	0.46%
ARMK	A	0.45%
PRI	B	0.43%
EHC	B	0.43%
RRC	D	0.42%
SF	B	0.42%
DINO	D	0.42%
TPX	D	0.42%
GPK	C	0.42%
WFRD	C	0.42%
FHN	C	0.41%
RGLD	C	0.41%
ALV	D	0.4%
EGP	C	0.4%
KNX	C	0.39%
NNN	B	0.39%
SWN	D	0.38%
INGR	D	0.38%
AYI	D	0.38%
VOYA	B	0.38%
WEX	D	0.37%
CLF	F	0.37%
EVR	B	0.36%
BERY	C	0.36%
NOV	C	0.36%
CR	B	0.35%
KEX	B	0.35%
PVH	C	0.34%
HALO	A	0.34%
CRUS	A	0.34%
DTM	A	0.34%
BRX	B	0.34%
JAZZ	F	0.34%
CIEN	D	0.34%
ARW	C	0.34%
LAD	F	0.34%
CIVI	D	0.33%
LFUS	C	0.33%
LSTR	B	0.33%
LEA	F	0.33%
SEIC	C	0.33%
EXEL	B	0.33%
MTZ	B	0.33%
H	B	0.33%
ACHC	D	0.32%
PLNT	B	0.32%
CFR	D	0.32%
AGCO	F	0.32%
CBSH	C	0.32%
STAG	C	0.32%
ESNT	B	0.31%
VNT	D	0.31%
CMC	C	0.31%
TMHC	D	0.3%
KD	B	0.3%
NOVT	C	0.3%
VMI	B	0.29%
WTFC	C	0.29%
MTSI	B	0.29%
STWD	D	0.29%
MTG	B	0.29%
ESAB	D	0.28%
SON	D	0.28%
FAF	D	0.28%
LNTH	B	0.28%
CYTK	F	0.28%
CBT	D	0.27%
TKR	D	0.27%
MMS	B	0.27%
R	B	0.27%
SRCL	B	0.27%
VVV	B	0.27%
GPS	C	0.27%
BC	F	0.26%
ONB	C	0.26%
WTS	D	0.26%
KBH	B	0.26%
CVLT	A	0.26%
POST	C	0.26%
AMG	C	0.26%
G	D	0.26%
WHR	F	0.25%
OPCH	D	0.25%
AM	A	0.25%
CADE	C	0.25%
NXST	C	0.25%
M	C	0.25%
NFG	C	0.25%
FNB	C	0.24%
GATX	C	0.24%
EEFT	D	0.24%
KRG	B	0.24%
EXLS	C	0.24%
WLK	D	0.24%
ASH	C	0.24%
VAL	C	0.23%
SLM	C	0.23%
BCO	A	0.23%
WU	D	0.22%
ENS	C	0.22%
POR	C	0.22%
HAE	D	0.22%
PII	F	0.21%
NJR	C	0.21%
AN	D	0.21%
HOG	F	0.21%
BDC	B	0.2%
GBCI	D	0.2%
LOPE	D	0.2%
AVNT	D	0.2%
BYD	D	0.19%
ORA	C	0.19%
COLB	F	0.19%
PRGO	F	0.18%
UMBF	C	0.18%
TEX	D	0.18%
CPRI	F	0.18%
SLAB	F	0.18%
CNX	C	0.18%
TDC	D	0.17%
NSP	F	0.17%
OGS	D	0.17%
SYNA	D	0.17%
PK	D	0.16%
AZTA	C	0.16%
GT	F	0.16%
BLKB	D	0.16%
PCH	F	0.16%
TNL	B	0.16%
SR	C	0.16%
NEOG	C	0.16%
VC	F	0.15%
NVST	F	0.15%
AMED	F	0.15%
LIVN	C	0.15%
CNO	C	0.15%
ASB	D	0.15%
BHF	D	0.14%
TCBI	D	0.14%
VAC	F	0.14%
RCM	B	0.13%
FHI	C	0.13%
ADNT	F	0.12%
HELE	F	0.12%
CRI	F	0.12%
ZD	C	0.12%
PGNY	F	0.11%
ENOV	F	0.11%
NYCB	F	0.11%
WERN	F	0.11%
IART	D	0.1%
ALGM	F	0.1%
JWN	C	0.1%
GO	D	0.1%
LEG	F	0.08%
GEF	F	0.08%
UA	C	0.07%
PPC	C	0.07%
HTZ	F	0.02%

MIDE Underweight 296 Positions Relative to BTAL

Symbol	Grade	Weight
TPL	B	-0.55%
OLLI	B	-0.51%
GWRE	A	-0.48%
MKL	C	-0.48%
AON	C	-0.47%
VFC	C	-0.47%
BMRN	C	-0.47%
TJX	A	-0.46%
ABBV	B	-0.46%
LLY	A	-0.46%
ROP	A	-0.46%
MUSA	A	-0.45%
HEI	A	-0.45%
GLW	A	-0.45%
LULU	F	-0.45%
HPQ	B	-0.45%
AGL	D	-0.45%
MSI	A	-0.44%
RSG	A	-0.44%
MMC	B	-0.44%
BRO	B	-0.44%
AVB	A	-0.44%
HON	A	-0.44%
ALKS	D	-0.44%
TMUS	B	-0.44%
CHD	C	-0.44%
HUM	C	-0.44%
ELV	B	-0.44%
VRSN	C	-0.44%
ULTA	D	-0.44%
VRSK	A	-0.44%
ROL	A	-0.44%
NTAP	B	-0.44%
HLT	A	-0.44%
CACI	A	-0.44%
GD	B	-0.43%
WM	B	-0.43%
LMT	A	-0.43%
T	A	-0.43%
L	C	-0.43%
O	D	-0.43%
FTNT	F	-0.43%
DRI	C	-0.43%
WELL	B	-0.43%
JNPR	B	-0.43%
EQR	A	-0.43%
PGR	C	-0.43%
KMI	A	-0.43%
ORLY	B	-0.43%
MCK	A	-0.43%
NEU	D	-0.43%
BWXT	B	-0.43%
FOXF	C	-0.43%
SRPT	B	-0.43%
SBAC	F	-0.43%
GLPI	C	-0.42%
PNM	D	-0.42%
PNW	C	-0.42%
LNT	C	-0.42%
SNA	D	-0.42%
FFIV	D	-0.42%
CACC	D	-0.42%
AIZ	D	-0.42%
DUK	C	-0.42%
LNG	B	-0.42%
VICI	D	-0.42%
CHRW	B	-0.42%
MSFT	A	-0.42%
EDR	A	-0.42%
SO	B	-0.42%
GIS	C	-0.42%
AME	D	-0.42%
GILD	C	-0.42%
HIG	A	-0.42%
TSCO	C	-0.42%
MCD	D	-0.42%
GPC	D	-0.42%
CW	B	-0.42%
VZ	B	-0.42%
WRB	B	-0.42%
IBM	B	-0.42%
DECK	C	-0.42%
SNX	C	-0.42%
PKG	B	-0.42%
CDW	D	-0.42%
MRK	A	-0.42%
J	D	-0.42%
JNJ	F	-0.42%
CPB	D	-0.42%
AMCR	B	-0.42%
BMY	D	-0.42%
WTW	B	-0.42%
YUM	D	-0.42%
KR	D	-0.41%
CTSH	C	-0.41%
LPLA	B	-0.41%
DD	B	-0.41%
AMGN	B	-0.41%
CSX	D	-0.41%
RYAN	B	-0.41%
MPC	C	-0.41%
TXT	D	-0.41%
TRV	D	-0.41%
ACGL	A	-0.41%
ALL	C	-0.41%
AXS	B	-0.41%
RTX	C	-0.41%
DGX	B	-0.41%
CSCO	C	-0.41%
CINF	C	-0.41%
PCAR	D	-0.41%
XEL	D	-0.41%
WEC	D	-0.41%
MOH	F	-0.41%
CI	C	-0.41%
FLO	C	-0.41%
FOXA	A	-0.41%
AEE	D	-0.41%
SLGN	D	-0.4%
PFE	C	-0.4%
ORI	C	-0.4%
NOC	F	-0.4%
TDY	D	-0.4%
DOX	D	-0.4%
NEM	B	-0.4%
TNET	D	-0.4%
ON	D	-0.4%
KBR	C	-0.4%
ED	D	-0.4%
CB	B	-0.4%
CMS	D	-0.4%
OXY	C	-0.4%
BG	B	-0.4%
UNH	D	-0.4%
CBOE	D	-0.4%
CME	D	-0.39%
FANG	C	-0.39%
CFLT	F	-0.39%
IBKR	B	-0.39%
EG	B	-0.39%
CHE	D	-0.39%
CF	D	-0.39%
KHC	D	-0.39%
XOM	C	-0.39%
CTVA	C	-0.39%
CNC	D	-0.39%
DG	D	-0.37%
WTM	B	-0.37%
FMC	D	-0.37%
SAIC	D	-0.36%
MOS	D	-0.36%
CMG	B	-0.35%
FIVE	F	-0.35%
PAYC	F	-0.35%
LSCC	F	-0.32%
AZO	B	-0.3%
PATH	D	--0.26%
MDB	D	--0.28%
CELH	F	--0.3%
SEDG	F	--0.32%
IOT	D	--0.32%
ALB	F	--0.33%
RNG	F	--0.34%
VST	B	--0.34%
SITE	F	--0.36%
BRZE	F	--0.36%
RIG	F	--0.36%
SHLS	F	--0.36%
TXG	F	--0.37%
VEEV	D	--0.37%
CSGP	F	--0.37%
NVCR	C	--0.37%
U	F	--0.37%
MRNA	C	--0.38%
OPEN	F	--0.38%
URI	C	--0.38%
RH	F	--0.38%
CLVT	D	--0.38%
LYFT	F	--0.38%
W	F	--0.38%
AES	D	--0.38%
GNRC	D	--0.38%
TOST	C	--0.38%
TDOC	F	--0.38%
OWL	C	--0.38%
FCX	C	--0.38%
EXAS	F	--0.38%
CEG	B	--0.39%
MRVL	C	--0.39%
DAY	F	--0.39%
EL	F	--0.39%
ALIT	F	--0.39%
CG	D	--0.39%
CE	D	--0.39%
BLDR	F	--0.39%
TWLO	D	--0.39%
CC	F	--0.39%
TPG	C	--0.4%
LEN	D	--0.4%
BLK	B	--0.4%
WAL	C	--0.4%
RUN	C	--0.4%
SQ	D	--0.4%
ENPH	D	--0.4%
AVA	D	--0.4%
CMA	C	--0.4%
D	D	--0.4%
EQT	D	--0.4%
FFIN	D	--0.4%
IQV	D	--0.4%
SLB	C	--0.4%
CHX	C	--0.4%
IAC	F	--0.41%
LAMR	B	--0.41%
PYPL	D	--0.41%
CRL	F	--0.41%
CWEN	C	--0.41%
BKH	C	--0.41%
LNC	B	--0.41%
ROKU	F	--0.41%
KEY	C	--0.41%
ALGN	F	--0.41%
TRU	C	--0.41%
CBRE	C	--0.42%
CFG	C	--0.42%
TROW	B	--0.42%
INTC	F	--0.42%
DAL	D	--0.42%
EFX	C	--0.42%
SEE	C	--0.42%
WBA	F	--0.42%
TGT	C	--0.42%
PNR	D	--0.42%
TER	B	--0.42%
MHK	D	--0.42%
IDXX	D	--0.42%
USB	C	--0.42%
NWE	D	--0.42%
RMD	D	--0.43%
TTD	A	--0.43%
NTRA	B	--0.43%
NCLH	B	--0.43%
ABNB	C	--0.43%
AGNC	A	--0.43%
DASH	D	--0.43%
COIN	C	--0.43%
AXON	D	--0.43%
BX	B	--0.43%
MPWR	B	--0.43%
SWK	D	--0.43%
HCP	A	--0.43%
CCL	B	--0.43%
TFX	D	--0.43%
KKR	B	--0.44%
AFRM	B	--0.44%
SNAP	B	--0.44%
ILMN	D	--0.44%
CVNA	A	--0.44%
AWK	C	--0.44%
SHW	D	--0.44%
CARR	B	--0.44%
ELAN	B	--0.45%
BXP	B	--0.45%
MKSI	B	--0.45%
NET	C	--0.45%
PLD	C	--0.45%
PINS	A	--0.45%
RIVN	C	--0.45%
FOUR	C	--0.45%
MGM	B	--0.45%
ARWR	C	--0.45%
TSLA	C	--0.45%
RBLX	C	--0.46%
CZR	C	--0.46%
SAIA	B	--0.46%
HOOD	B	--0.46%
DNLI	B	--0.46%
DUOL	B	--0.46%
SMCI	C	--0.46%
APG	B	--0.46%
EXPE	B	--0.47%
MU	C	--0.47%
UBER	B	--0.47%
NTLA	C	--0.47%
SAM	C	--0.48%
CRSP	D	--0.48%
ICUI	C	--0.48%
ZS	C	--0.48%
GH	C	--0.49%
DKNG	D	--0.49%
PLTR	B	--0.5%
Z	C	--0.5%
NVDA	C	--0.54%
PTON	D	--0.56%
CHWY	B	--0.57%
AVGO	C	--0.57%