MIDE vs. DVAL ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Dynamic US Large Cap Value ETF (DVAL)

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 ^*

264

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	DVAL
30 Days	6.74%	4.63%
60 Days	6.99%	5.94%
90 Days	7.54%	7.93%
12 Months	29.73%	28.10%

29 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in DVAL	Overlap
AM	A	0.26%	0.25%	0.25%
AMG	B	0.27%	0.4%	0.27%
AN	C	0.21%	0.62%	0.21%
ARMK	B	0.5%	0.47%	0.47%
BC	C	0.25%	0.35%	0.25%
BERY	B	0.39%	0.52%	0.39%
BLD	D	0.52%	0.2%	0.2%
BYD	C	0.25%	0.13%	0.13%
CBT	C	0.29%	0.17%	0.17%
CSL	C	0.98%	1.06%	0.98%
DKS	C	0.55%	0.27%	0.27%
EQH	B	0.73%	0.6%	0.6%
EVR	B	0.53%	0.48%	0.48%
EXP	A	0.5%	0.22%	0.22%
GPK	C	0.42%	0.1%	0.1%
H	B	0.34%	0.18%	0.18%
INGR	B	0.46%	0.17%	0.17%
KBH	D	0.27%	0.33%	0.27%
MTG	C	0.31%	0.45%	0.31%
NXST	C	0.25%	0.42%	0.25%
OC	A	0.83%	0.9%	0.83%
PVH	C	0.27%	0.19%	0.19%
R	B	0.33%	0.28%	0.28%
SCI	B	0.61%	0.93%	0.61%
TOL	B	0.76%	0.31%	0.31%
VOYA	B	0.38%	0.04%	0.04%
WCC	B	0.44%	0.0%	0.0%
WEX	D	0.36%	0.13%	0.13%
WH	B	0.36%	0.49%	0.36%

MIDE Overweight 235 Positions Relative to DVAL

Symbol	Grade	Weight
EME	C	1.17%
WSM	B	1.09%
LII	A	0.97%
WSO	A	0.91%
RPM	A	0.84%
BURL	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
MANH	D	0.81%
USFD	A	0.8%
UTHR	C	0.78%
COHR	B	0.77%
FNF	B	0.76%
PSTG	D	0.75%
DT	C	0.74%
RGA	A	0.73%
EWBC	A	0.71%
THC	D	0.71%
SFM	A	0.69%
RNR	C	0.67%
ELS	C	0.64%
TXRH	C	0.62%
UNM	A	0.61%
NBIX	C	0.61%
WPC	D	0.61%
CLH	B	0.61%
ITT	A	0.61%
NVT	B	0.6%
OVV	B	0.59%
JEF	A	0.59%
JLL	D	0.59%
SF	B	0.57%
AMH	D	0.57%
AA	B	0.57%
RRX	B	0.56%
LECO	B	0.56%
BJ	A	0.55%
FND	C	0.54%
ATR	B	0.54%
CCK	C	0.53%
FHN	A	0.52%
TTEK	F	0.52%
CUBE	D	0.52%
WBS	A	0.51%
CHDN	B	0.5%
OHI	C	0.5%
LAD	A	0.49%
EHC	B	0.49%
PRI	A	0.49%
ALLY	C	0.48%
DTM	B	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
EXEL	B	0.48%
AR	B	0.47%
AYI	B	0.47%
TPX	B	0.46%
REXR	F	0.46%
CIEN	B	0.46%
DCI	B	0.45%
PNFP	B	0.45%
KNX	B	0.45%
FBIN	D	0.45%
WMS	D	0.44%
HQY	B	0.44%
MTZ	B	0.43%
BRX	A	0.43%
WTFC	A	0.43%
CFR	B	0.43%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
RRC	B	0.42%
CBSH	A	0.41%
PLNT	A	0.41%
AXTA	A	0.41%
EGP	F	0.4%
HRB	D	0.39%
SNV	B	0.39%
ONTO	D	0.39%
NNN	D	0.39%
FLS	B	0.38%
SEIC	B	0.38%
KEX	C	0.37%
SSD	D	0.37%
CVLT	B	0.37%
TREX	C	0.37%
FYBR	D	0.37%
ADC	B	0.37%
OLED	D	0.36%
MTSI	B	0.36%
G	B	0.36%
JAZZ	B	0.36%
RLI	B	0.36%
RGEN	D	0.35%
EXLS	B	0.35%
TMHC	B	0.35%
CMC	B	0.34%
ESAB	B	0.34%
DINO	D	0.34%
GXO	B	0.34%
VNO	B	0.34%
ALV	C	0.34%
GTLS	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
ONB	B	0.33%
ELF	C	0.33%
MSA	D	0.33%
CADE	B	0.33%
VMI	B	0.33%
FAF	A	0.33%
KD	B	0.32%
DBX	B	0.32%
DAR	C	0.32%
GBCI	B	0.31%
NOV	C	0.31%
COLB	A	0.31%
LSTR	D	0.31%
STAG	F	0.31%
WFRD	D	0.3%
LNTH	D	0.3%
CNX	A	0.3%
WHR	B	0.3%
STWD	C	0.3%
DOCS	C	0.3%
NOVT	D	0.29%
CYTK	F	0.29%
THG	A	0.29%
ESNT	D	0.29%
FNB	A	0.29%
KRG	B	0.29%
ARW	D	0.29%
WTS	B	0.28%
AGCO	D	0.28%
NFG	A	0.28%
LITE	B	0.28%
HALO	F	0.28%
VNT	B	0.28%
THO	B	0.28%
LFUS	F	0.28%
SIGI	C	0.28%
GATX	A	0.27%
CLF	F	0.27%
JHG	A	0.27%
RMBS	C	0.27%
LEA	D	0.26%
UGI	A	0.26%
POST	C	0.26%
CRUS	D	0.26%
UMBF	B	0.26%
SLM	A	0.25%
OZK	B	0.25%
NJR	A	0.24%
SON	D	0.24%
MMS	F	0.24%
DLB	B	0.24%
VVV	F	0.24%
BDC	B	0.24%
LOPE	B	0.23%
CIVI	D	0.23%
GAP	C	0.23%
MUR	D	0.23%
CUZ	B	0.23%
VLY	B	0.23%
AVT	C	0.23%
SBRA	C	0.22%
AVNT	B	0.22%
TKR	D	0.22%
ST	F	0.22%
KRC	C	0.21%
EEFT	B	0.21%
HAE	C	0.21%
ORA	B	0.21%
OGS	A	0.21%
ASB	B	0.21%
WLK	D	0.21%
CNO	A	0.2%
RYN	D	0.2%
BCO	D	0.2%
ENS	D	0.19%
ASH	D	0.19%
SR	A	0.19%
HOG	D	0.19%
M	D	0.19%
TNL	A	0.18%
OPCH	D	0.18%
MSM	C	0.18%
ACHC	F	0.18%
TCBI	B	0.18%
ASGN	F	0.18%
CHH	A	0.17%
NVST	B	0.17%
TEX	D	0.17%
WU	D	0.17%
CDP	C	0.17%
POWI	D	0.17%
VAL	D	0.16%
FHI	A	0.16%
SLAB	D	0.16%
BLKB	B	0.16%
SMG	D	0.16%
PII	D	0.16%
PK	B	0.15%
BHF	B	0.15%
PCH	D	0.15%
NEOG	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
WEN	D	0.15%
MAN	D	0.14%
VAC	B	0.14%
PAG	B	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
ZI	D	0.14%
GT	C	0.13%
NSP	D	0.13%
LIVN	F	0.13%
TDC	D	0.13%
COTY	F	0.12%
ENOV	C	0.12%
VC	D	0.11%
CPRI	F	0.11%
PPC	C	0.1%
JWN	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
CRI	D	0.09%
CNXC	F	0.09%
UAA	C	0.08%
GEF	A	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 81 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
CPAY	A	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
OMF	A	-0.45%
SYY	B	-0.45%
VZ	C	-0.43%
TRMB	B	-0.41%
FLEX	A	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
RL	B	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
MUSA	A	-0.29%
BCC	B	-0.26%
RHI	B	-0.26%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
SNX	C	-0.18%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
CHX	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%