MIDE vs. PAPI ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	PAPI
30 Days	4.63%	2.11%
60 Days	5.96%	3.48%
90 Days	5.99%	4.02%
12 Months	27.86%	18.27%

31 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in PAPI	Overlap
AM	A	0.25%	0.53%	0.25%
ASH	F	0.19%	0.46%	0.19%
ATR	B	0.55%	0.52%	0.52%
AVT	C	0.23%	0.51%	0.23%
CFR	B	0.43%	0.59%	0.43%
CRI	F	0.09%	0.41%	0.09%
DCI	B	0.45%	0.55%	0.45%
DINO	D	0.33%	0.51%	0.33%
DLB	B	0.21%	0.51%	0.21%
DTM	A	0.45%	0.62%	0.45%
ESNT	F	0.29%	0.45%	0.29%
FNF	B	0.76%	0.51%	0.51%
INGR	C	0.48%	0.55%	0.48%
JHG	B	0.27%	0.58%	0.27%
LEA	F	0.27%	0.48%	0.27%
MAN	F	0.14%	0.44%	0.14%
MSM	C	0.19%	0.53%	0.19%
MTG	C	0.31%	0.5%	0.31%
NFG	A	0.27%	0.52%	0.27%
OGS	A	0.21%	0.54%	0.21%
PAG	B	0.14%	0.54%	0.14%
PII	F	0.17%	0.43%	0.17%
POWI	F	0.18%	0.5%	0.18%
RGLD	C	0.45%	0.5%	0.45%
SON	F	0.24%	0.49%	0.24%
TXRH	B	0.64%	0.57%	0.57%
UNM	A	0.59%	0.61%	0.59%
WEN	D	0.15%	0.48%	0.15%
WHR	B	0.31%	0.57%	0.31%
WSO	A	0.92%	0.56%	0.56%
WU	F	0.17%	0.48%	0.17%

MIDE Overweight 234 Positions Relative to PAPI

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	0.95%
UTHR	C	0.85%
XPO	B	0.84%
RPM	A	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%
TOL	B	0.75%
PSTG	D	0.74%
EQH	C	0.74%
RGA	A	0.73%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	B	0.6%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	D	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	C	0.49%
PRI	B	0.49%
ARMK	B	0.49%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
WCC	B	0.45%
PNFP	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	A	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%
X	B	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%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	F	0.37%
BERY	C	0.37%
RGEN	D	0.37%
FLS	B	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%
DBX	B	0.33%
VMI	B	0.33%
KD	B	0.32%
COLB	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	0.32%
LSTR	D	0.32%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	D	0.3%
WFRD	D	0.3%
NOV	C	0.3%
VNT	C	0.29%
FNB	A	0.29%
KRG	B	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	B	0.28%
THO	B	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	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%
BYD	B	0.25%
POST	C	0.25%
ST	F	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	C	0.24%
GAP	C	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	0.23%
LOPE	C	0.23%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
MUR	D	0.22%
HAE	C	0.22%
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%
M	F	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
TCBI	C	0.19%
ENS	F	0.19%
TNL	A	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
TEX	F	0.17%
NVST	B	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	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%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	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%
GT	C	0.13%
TDC	D	0.13%
VC	F	0.12%
RCM	A	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
JWN	D	0.1%
CAR	C	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 158 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	A	-0.63%
BKR	A	-0.62%
EMR	B	-0.61%
OKE	A	-0.61%
IDCC	B	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	B	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
WMB	A	-0.58%
JCI	B	-0.58%
RHI	C	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	B	-0.57%
LH	B	-0.57%
FOXA	A	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	A	-0.55%
UNH	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	A	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
CMCSA	B	-0.54%
COR	B	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	A	-0.54%
CHD	A	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	D	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	B	-0.53%
ATO	A	-0.53%
COLM	C	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	C	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
PG	C	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	C	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	B	-0.52%
POR	C	-0.51%
DD	C	-0.51%
CALM	A	-0.51%
HIG	B	-0.51%
APD	A	-0.51%
LKQ	F	-0.51%
OXM	F	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	C	-0.5%
DUK	C	-0.5%
RTX	D	-0.5%
NYT	D	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	D	-0.5%
ACN	B	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	D	-0.5%
PFG	D	-0.5%
AEP	C	-0.5%
BG	D	-0.5%
D	C	-0.5%
SO	C	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	C	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
FLO	D	-0.49%
LIN	C	-0.49%
JKHY	D	-0.49%
EMN	C	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
CAG	F	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
ADI	D	-0.48%
ED	C	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
SHOO	F	-0.47%
AMCR	C	-0.47%
LEN	D	-0.47%
CI	D	-0.47%
ADM	D	-0.47%
KDP	F	-0.46%
ABBV	F	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	D	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
HUN	F	-0.44%
DOW	F	-0.44%
PFE	F	-0.44%
INSW	F	-0.44%
ELV	F	-0.43%
CVI	F	-0.42%
HII	F	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%