MIDE vs. ETHO ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	ETHO
30 Days	6.74%	7.59%
60 Days	6.99%	6.45%
90 Days	7.54%	6.91%
12 Months	29.73%	24.60%

47 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in ETHO	Overlap
ALLY	C	0.48%	0.29%	0.29%
AMKR	D	0.14%	0.26%	0.14%
ASB	B	0.21%	0.42%	0.21%
ATR	B	0.54%	0.39%	0.39%
BERY	B	0.39%	0.36%	0.36%
BURL	A	0.83%	0.37%	0.37%
CBSH	A	0.41%	0.44%	0.41%
COLB	A	0.31%	0.53%	0.31%
COTY	F	0.12%	0.2%	0.12%
CRI	D	0.09%	0.21%	0.09%
CYTK	F	0.29%	0.26%	0.26%
DBX	B	0.32%	0.37%	0.32%
DT	C	0.74%	0.37%	0.37%
ESNT	D	0.29%	0.31%	0.29%
EXEL	B	0.48%	0.48%	0.48%
FHN	A	0.52%	0.43%	0.43%
FND	C	0.54%	0.26%	0.26%
GEF	A	0.08%	0.34%	0.08%
HAE	C	0.21%	0.35%	0.21%
INGR	B	0.46%	0.42%	0.42%
LAD	A	0.49%	0.4%	0.4%
LEA	D	0.26%	0.22%	0.22%
LFUS	F	0.28%	0.34%	0.28%
LII	A	0.97%	0.41%	0.41%
LITE	B	0.28%	0.6%	0.28%
MSA	D	0.33%	0.3%	0.3%
NBIX	C	0.61%	0.29%	0.29%
NOVT	D	0.29%	0.32%	0.29%
OLED	D	0.36%	0.32%	0.32%
OZK	B	0.25%	0.34%	0.25%
PLNT	A	0.41%	0.5%	0.41%
POWI	D	0.17%	0.29%	0.17%
PRI	A	0.49%	0.38%	0.38%
PSTG	D	0.75%	0.31%	0.31%
REXR	F	0.46%	0.27%	0.27%
RGEN	D	0.35%	0.26%	0.26%
RMBS	C	0.27%	0.28%	0.27%
SFM	A	0.69%	0.73%	0.69%
SIGI	C	0.28%	0.3%	0.28%
TREX	C	0.37%	0.24%	0.24%
UTHR	C	0.78%	0.56%	0.56%
VAC	B	0.14%	0.28%	0.14%
VOYA	B	0.38%	0.36%	0.36%
VVV	F	0.24%	0.31%	0.24%
WBS	A	0.51%	0.39%	0.39%
WTFC	A	0.43%	0.41%	0.41%
WTS	B	0.28%	0.32%	0.28%

MIDE Overweight 217 Positions Relative to ETHO

Symbol	Grade	Weight
EME	C	1.17%
WSM	B	1.09%
CSL	C	0.98%
WSO	A	0.91%
RPM	A	0.84%
OC	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
MANH	D	0.81%
USFD	A	0.8%
COHR	B	0.77%
FNF	B	0.76%
TOL	B	0.76%
RGA	A	0.73%
EQH	B	0.73%
EWBC	A	0.71%
THC	D	0.71%
RNR	C	0.67%
ELS	C	0.64%
TXRH	C	0.62%
UNM	A	0.61%
WPC	D	0.61%
CLH	B	0.61%
ITT	A	0.61%
SCI	B	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%
DKS	C	0.55%
BJ	A	0.55%
CCK	C	0.53%
EVR	B	0.53%
BLD	D	0.52%
TTEK	F	0.52%
CUBE	D	0.52%
EXP	A	0.5%
ARMK	B	0.5%
CHDN	B	0.5%
OHI	C	0.5%
EHC	B	0.49%
DTM	B	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
AR	B	0.47%
AYI	B	0.47%
TPX	B	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%
WCC	B	0.44%
MTZ	B	0.43%
BRX	A	0.43%
CFR	B	0.43%
GPK	C	0.42%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
RRC	B	0.42%
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%
FYBR	D	0.37%
ADC	B	0.37%
MTSI	B	0.36%
G	B	0.36%
JAZZ	B	0.36%
RLI	B	0.36%
WH	B	0.36%
WEX	D	0.36%
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%
H	B	0.34%
GTLS	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
ONB	B	0.33%
ELF	C	0.33%
CADE	B	0.33%
VMI	B	0.33%
FAF	A	0.33%
R	B	0.33%
KD	B	0.32%
DAR	C	0.32%
GBCI	B	0.31%
NOV	C	0.31%
MTG	C	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%
THG	A	0.29%
FNB	A	0.29%
CBT	C	0.29%
KRG	B	0.29%
ARW	D	0.29%
AGCO	D	0.28%
NFG	A	0.28%
HALO	F	0.28%
VNT	B	0.28%
THO	B	0.28%
PVH	C	0.27%
GATX	A	0.27%
CLF	F	0.27%
JHG	A	0.27%
AMG	B	0.27%
KBH	D	0.27%
UGI	A	0.26%
AM	A	0.26%
POST	C	0.26%
CRUS	D	0.26%
UMBF	B	0.26%
SLM	A	0.25%
BYD	C	0.25%
NXST	C	0.25%
BC	C	0.25%
NJR	A	0.24%
SON	D	0.24%
MMS	F	0.24%
DLB	B	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%
ORA	B	0.21%
OGS	A	0.21%
AN	C	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%
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%
PAG	B	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%
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%
CNXC	F	0.09%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 238 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
TSLA	B	-0.61%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	B	-0.54%
TWLO	A	-0.53%
NVDA	C	-0.52%
PODD	C	-0.51%
CARG	C	-0.51%
GDDY	A	-0.51%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
MOD	A	-0.43%
DFS	B	-0.43%
MMSI	B	-0.43%
BRC	D	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
FFIV	B	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
NYT	C	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
HBAN	A	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
EA	A	-0.4%
KEY	B	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
AJG	B	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	C	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
GWW	B	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
NTAP	C	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
IT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
RL	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
TPH	D	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
MSCI	C	-0.35%
ZS	C	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	B	-0.34%
KR	B	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	A	-0.33%
CMG	B	-0.33%
CHD	B	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
BZH	B	-0.32%
VRSN	F	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
RHI	B	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
CDNS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
TER	D	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
SYY	B	-0.31%
ROST	C	-0.31%
XYL	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	D	-0.29%
EPAM	C	-0.29%
PLD	D	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
IDXX	F	-0.26%
MXL	C	-0.26%
THS	D	-0.26%
AOS	F	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
CDW	F	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	F	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
CROX	D	-0.22%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%