MIDE vs. DFVE ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	DFVE
30 Days	6.74%	4.75%
60 Days	6.99%	5.52%
90 Days	7.54%	7.18%
12 Months	29.73%

60 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in DFVE	Overlap
AA	B	0.5%	0.28%	0.28%
AGCO	D	0.27%	0.22%	0.22%
ALLY	C	0.48%	0.18%	0.18%
ALV	C	0.35%	0.2%	0.2%
AN	C	0.21%	0.2%	0.2%
ARMK	B	0.49%	0.23%	0.23%
ARW	D	0.29%	0.18%	0.18%
AVT	C	0.23%	0.2%	0.2%
BERY	B	0.37%	0.21%	0.21%
BJ	A	0.57%	0.25%	0.25%
BURL	A	0.81%	0.22%	0.22%
CAR	C	0.09%	0.25%	0.09%
CCK	C	0.53%	0.21%	0.21%
CLF	F	0.27%	0.19%	0.19%
CMC	B	0.34%	0.23%	0.23%
CNXC	F	0.1%	0.12%	0.1%
DINO	D	0.33%	0.18%	0.18%
DKS	C	0.55%	0.18%	0.18%
EME	C	1.12%	0.27%	0.27%
EQH	B	0.74%	0.23%	0.23%
FNF	B	0.76%	0.21%	0.21%
GAP	C	0.24%	0.22%	0.22%
GPK	C	0.41%	0.2%	0.2%
GT	C	0.13%	0.23%	0.13%
GXO	B	0.34%	0.25%	0.25%
INGR	B	0.48%	0.22%	0.22%
JEF	A	0.58%	0.27%	0.27%
JLL	D	0.61%	0.21%	0.21%
JWN	C	0.1%	0.22%	0.1%
KD	B	0.32%	0.29%	0.29%
KNX	B	0.45%	0.23%	0.23%
LAD	A	0.49%	0.26%	0.26%
LEA	D	0.27%	0.17%	0.17%
M	D	0.2%	0.21%	0.2%
MAN	D	0.14%	0.17%	0.14%
MTZ	B	0.42%	0.26%	0.26%
NOV	C	0.3%	0.19%	0.19%
OC	A	0.82%	0.25%	0.25%
OVV	B	0.54%	0.22%	0.22%
PAG	B	0.14%	0.2%	0.14%
PII	D	0.17%	0.16%	0.16%
PVH	C	0.28%	0.22%	0.22%
R	B	0.35%	0.24%	0.24%
RGA	A	0.73%	0.22%	0.22%
RPM	A	0.84%	0.24%	0.24%
THC	D	0.75%	0.18%	0.18%
THO	B	0.28%	0.21%	0.21%
TMHC	B	0.35%	0.22%	0.22%
TOL	B	0.75%	0.22%	0.22%
UGI	A	0.24%	0.24%	0.24%
UNM	A	0.59%	0.28%	0.28%
USFD	A	0.79%	0.24%	0.24%
VOYA	B	0.38%	0.24%	0.24%
WCC	B	0.45%	0.26%	0.26%
WHR	B	0.31%	0.22%	0.22%
WLK	D	0.21%	0.18%	0.18%
WSM	B	0.8%	0.26%	0.26%
WSO	A	0.92%	0.24%	0.24%
X	C	0.41%	0.21%	0.21%
XPO	B	0.84%	0.26%	0.26%

MIDE Overweight 205 Positions Relative to DFVE

Symbol	Grade	Weight
CSL	C	1.02%
LII	A	0.95%
UTHR	C	0.85%
MANH	D	0.84%
DT	C	0.77%
COHR	B	0.76%
FIX	A	0.76%
PSTG	D	0.74%
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%
NBIX	C	0.61%
SCI	B	0.6%
WPC	D	0.59%
LECO	B	0.58%
SF	B	0.57%
AMH	D	0.57%
RRX	B	0.55%
ATR	B	0.55%
EVR	B	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%
EXP	A	0.5%
EXEL	B	0.49%
AYI	B	0.49%
CIEN	B	0.49%
PRI	A	0.49%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	D	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%
TTC	D	0.42%
AXTA	A	0.42%
ZION	B	0.42%
CBSH	A	0.41%
CR	A	0.41%
EGP	F	0.41%
BRX	A	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%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
ADC	B	0.37%
WH	B	0.37%
FYBR	D	0.37%
SSD	D	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%
ESAB	B	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	D	0.35%
MSA	D	0.34%
ELF	C	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
VNO	B	0.34%
ONB	B	0.34%
DBX	B	0.33%
VMI	B	0.33%
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%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	F	0.3%
CBT	C	0.3%
WFRD	D	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%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
CNX	A	0.28%
THG	A	0.28%
JHG	A	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	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%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	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%
DLB	B	0.21%
CNO	A	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%
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%
ZI	D	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	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%
CRI	D	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 395 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
WBD	C	-0.27%
EXPE	B	-0.27%
DELL	C	-0.27%
DFS	B	-0.27%
MS	A	-0.27%
WMB	A	-0.27%
WFC	A	-0.27%
CRM	B	-0.27%
SYF	B	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
FI	A	-0.26%
NFLX	A	-0.26%
DIS	B	-0.26%
COF	B	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
NVDA	C	-0.25%
HBAN	A	-0.25%
PCAR	B	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
LULU	C	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
NRG	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
CSCO	B	-0.24%
XEL	A	-0.24%
DE	A	-0.24%
VMC	B	-0.24%
BAC	A	-0.24%
T	A	-0.24%
RF	A	-0.24%
ABNB	C	-0.24%
PH	A	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
CBRE	B	-0.24%
GM	B	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
WMT	A	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
CMI	A	-0.24%
CHTR	C	-0.23%
EA	A	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
JPM	A	-0.23%
CTAS	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
BSX	B	-0.23%
ADP	B	-0.23%
DOV	A	-0.23%
CAT	B	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
V	A	-0.23%
RS	B	-0.23%
KR	B	-0.23%
USB	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
C	A	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
GILD	C	-0.23%
MSI	B	-0.23%
HD	A	-0.23%
PNC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
URI	B	-0.23%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
PM	B	-0.22%
LHX	C	-0.22%
UPS	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
PRU	A	-0.22%
NSC	B	-0.22%
LOW	D	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
MU	D	-0.22%
EBAY	D	-0.22%
HPQ	B	-0.22%
MA	C	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
META	D	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
ITW	B	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
K	A	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
WDAY	B	-0.21%
BRK.A	B	-0.21%
INTU	C	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
XOM	B	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
COR	B	-0.21%
CTSH	B	-0.21%
TJX	A	-0.21%
PG	A	-0.21%
D	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
VZ	C	-0.21%
HIG	B	-0.21%
EOG	A	-0.21%
W	F	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
GPN	B	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
PBF	D	-0.2%
NOC	D	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
FE	C	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
ECL	D	-0.2%
AEP	D	-0.2%
UBER	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
AAPL	C	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
UNH	C	-0.2%
CZR	F	-0.2%
MSFT	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
F	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
MDLZ	F	-0.19%
LRCX	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
J	F	-0.19%
CI	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
VRTX	F	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
QCOM	F	-0.19%
NKE	D	-0.19%
BDX	F	-0.19%
XYL	D	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
TXN	C	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
UNP	C	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
AAP	C	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
KO	D	-0.18%
AMGN	D	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
ADBE	C	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
ABBV	D	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
NEM	D	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
MRK	F	-0.17%
DOW	F	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
LLY	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
KLAC	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%
CE	F	-0.12%