MIDE vs. NXTV ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Simplify Next Intangible Value Index ETF (NXTV)

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

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

731

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	NXTV
30 Days	4.63%	3.77%
60 Days	5.96%	4.81%
90 Days	5.99%	8.56%
12 Months	27.86%

46 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in NXTV	Overlap
AA	A	0.5%	0.18%	0.18%
ALLY	C	0.48%	0.2%	0.2%
AMKR	D	0.14%	0.26%	0.14%
AR	B	0.44%	0.19%	0.19%
ARW	D	0.29%	0.17%	0.17%
BYD	B	0.25%	0.05%	0.05%
CIEN	C	0.49%	0.36%	0.36%
CIVI	D	0.22%	0.13%	0.13%
CLF	F	0.27%	0.15%	0.15%
COTY	F	0.13%	0.19%	0.13%
CPRI	F	0.11%	0.1%	0.1%
DBX	B	0.33%	0.34%	0.33%
DINO	D	0.33%	0.18%	0.18%
DLB	B	0.21%	0.05%	0.05%
EQH	C	0.74%	0.22%	0.22%
EXEL	B	0.49%	0.27%	0.27%
FHN	A	0.52%	0.14%	0.14%
FLS	B	0.37%	0.17%	0.17%
FNF	B	0.76%	0.24%	0.24%
FYBR	C	0.37%	0.37%	0.37%
GAP	C	0.24%	0.37%	0.24%
INGR	C	0.48%	0.13%	0.13%
JAZZ	B	0.38%	0.2%	0.2%
JEF	A	0.58%	0.2%	0.2%
JLL	D	0.61%	0.2%	0.2%
JWN	D	0.1%	0.17%	0.1%
KD	B	0.32%	0.22%	0.22%
LAD	A	0.49%	0.15%	0.15%
M	F	0.2%	0.2%	0.2%
MUR	D	0.22%	0.12%	0.12%
NOV	C	0.3%	0.16%	0.16%
OVV	B	0.54%	0.27%	0.27%
PAG	B	0.14%	0.19%	0.14%
PVH	C	0.28%	0.16%	0.16%
RGA	A	0.73%	0.22%	0.22%
RNR	C	0.65%	0.21%	0.21%
RPM	A	0.84%	0.21%	0.21%
SLAB	F	0.16%	0.14%	0.14%
SON	F	0.24%	0.13%	0.13%
TOL	B	0.75%	0.18%	0.18%
UNM	A	0.59%	0.18%	0.18%
WCC	B	0.45%	0.23%	0.23%
WFRD	D	0.3%	0.15%	0.15%
WHR	B	0.31%	0.16%	0.16%
X	B	0.41%	0.15%	0.15%
ZI	D	0.14%	0.16%	0.14%

MIDE Overweight 219 Positions Relative to NXTV

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	B	0.81%
WSM	C	0.8%
USFD	A	0.79%
DT	D	0.77%
COHR	B	0.76%
FIX	A	0.76%
THC	D	0.75%
PSTG	D	0.74%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
NBIX	C	0.61%
SCI	B	0.6%
WPC	C	0.59%
LECO	C	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
ATR	B	0.55%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	D	0.52%
FND	D	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
EXP	B	0.5%
AYI	B	0.49%
PRI	B	0.49%
ARMK	B	0.49%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
DTM	A	0.45%
PNFP	B	0.45%
DCI	B	0.45%
REXR	F	0.44%
WTFC	A	0.43%
CFR	B	0.43%
MTZ	B	0.42%
TTC	C	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	B	0.41%
CR	A	0.41%
EGP	D	0.41%
BRX	A	0.41%
GPK	C	0.41%
PLNT	A	0.4%
SNV	C	0.4%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
SSD	F	0.37%
BERY	C	0.37%
RGEN	D	0.37%
RLI	A	0.36%
KEX	B	0.36%
WEX	D	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	A	0.35%
R	B	0.35%
TMHC	C	0.35%
ESAB	C	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	F	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	C	0.34%
GXO	B	0.34%
VMI	B	0.33%
COLB	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	0.32%
LSTR	D	0.32%
MTG	C	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	D	0.3%
VNT	C	0.29%
FNB	A	0.29%
KRG	B	0.29%
ESNT	F	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	B	0.28%
THO	B	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	F	0.27%
JHG	B	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	D	0.26%
BDC	C	0.25%
AM	A	0.25%
POST	C	0.25%
ST	F	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	C	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	0.23%
AVT	C	0.23%
LOPE	C	0.23%
SBRA	C	0.22%
TKR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	B	0.21%
BCO	F	0.21%
KRC	B	0.21%
WLK	D	0.21%
AN	C	0.21%
CNO	B	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	C	0.19%
TCBI	C	0.19%
ENS	F	0.19%
TNL	A	0.18%
POWI	F	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	F	0.17%
NVST	B	0.17%
WU	F	0.17%
CDP	C	0.17%
VAL	F	0.16%
CHH	A	0.16%
PCH	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
NEOG	F	0.15%
BHF	C	0.15%
PK	C	0.15%
SMG	C	0.15%
WEN	D	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	F	0.14%
MAN	F	0.14%
SYNA	C	0.14%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	F	0.12%
RCM	A	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
CRI	F	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 148 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.48%
T	A	-5.05%
VZ	C	-4.68%
PFE	F	-4.63%
INTC	C	-3.52%
DELL	B	-3.41%
C	A	-1.95%
KR	B	-1.77%
HPQ	B	-1.47%
FDX	B	-1.15%
EBAY	D	-1.1%
CVS	D	-1.08%
HPE	B	-1.06%
GM	C	-1.04%
NTAP	C	-0.98%
COF	C	-0.96%
ZM	C	-0.96%
WDC	D	-0.92%
BBY	D	-0.91%
GFS	C	-0.91%
VICI	C	-0.85%
FOXA	A	-0.83%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	D	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	A	-0.72%
F	C	-0.72%
FCNCA	A	-0.71%
DD	C	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
KHC	F	-0.62%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	C	-0.58%
SYY	D	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
JNPR	D	-0.54%
CACI	D	-0.53%
BAX	F	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
TPR	B	-0.48%
CNC	D	-0.48%
IP	A	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	A	-0.45%
CTRA	B	-0.45%
ALB	B	-0.43%
SNX	D	-0.42%
VTRS	A	-0.42%
INCY	C	-0.41%
ADM	D	-0.4%
PPG	F	-0.39%
EQT	B	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
EXC	C	-0.38%
EXPE	B	-0.36%
ED	C	-0.36%
SOLV	D	-0.35%
FLEX	B	-0.35%
WRB	A	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
SYF	B	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	B	-0.29%
GPC	D	-0.28%
ARE	F	-0.28%
SWK	D	-0.28%
HSIC	C	-0.27%
L	A	-0.27%
U	C	-0.27%
DDS	B	-0.27%
TXT	D	-0.26%
BIO	C	-0.26%
EG	C	-0.24%
BLDR	D	-0.24%
PPL	A	-0.24%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
USM	B	-0.22%
SNA	A	-0.22%
AIT	B	-0.22%
CNH	C	-0.21%
CPB	D	-0.21%
W	D	-0.21%
ROKU	D	-0.21%
ELAN	D	-0.2%
CLVT	D	-0.2%
CNA	C	-0.2%
KMX	B	-0.2%
RIVN	F	-0.19%
RHI	C	-0.18%
UPST	B	-0.18%
BG	D	-0.18%
COKE	C	-0.17%
AEO	F	-0.17%
IAC	F	-0.17%
TAP	C	-0.17%
ADTN	A	-0.17%
LKQ	F	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
BWA	D	-0.16%
NI	A	-0.16%
BEN	C	-0.16%
GL	C	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	B	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
EVRG	A	-0.14%
ORI	A	-0.14%
AGR	A	-0.14%
CXT	C	-0.13%
WBD	B	-0.13%
ALKS	C	-0.12%
LCID	F	-0.09%
MGM	D	-0.08%