MIDE vs. ANEW ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$30.55

Average Daily Volume

615

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

245

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	ANEW
30 Days	-0.03%	3.07%
60 Days	5.01%	10.16%
90 Days	6.50%	6.64%
12 Months	24.11%	32.16%

15 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in ANEW	Overlap
ACHC	F	0.36%	0.23%	0.23%
AGCO	D	0.3%	0.83%	0.3%
BLKB	C	0.17%	0.19%	0.17%
CVLT	C	0.34%	0.25%	0.25%
DBX	C	0.3%	0.19%	0.19%
DOCS	B	0.26%	0.3%	0.26%
DT	C	0.79%	0.2%	0.2%
EEFT	F	0.21%	0.16%	0.16%
ENOV	F	0.1%	0.17%	0.1%
NEOG	D	0.17%	0.47%	0.17%
NOVT	D	0.32%	0.21%	0.21%
SFM	A	0.54%	0.93%	0.54%
SLAB	D	0.19%	0.17%	0.17%
SMG	B	0.18%	0.45%	0.18%
SYNA	F	0.16%	0.15%	0.15%

MIDE Overweight 252 Positions Relative to ANEW

Symbol	Grade	Weight
CSL	A	1.04%
EME	C	1.0%
LII	C	0.99%
WSM	C	0.97%
WSO	B	0.88%
BURL	D	0.87%
MANH	C	0.87%
UTHR	B	0.8%
THC	C	0.8%
RPM	C	0.8%
FNF	A	0.79%
USFD	C	0.78%
TOL	A	0.78%
PSTG	F	0.78%
OC	B	0.77%
RGA	C	0.72%
FIX	B	0.71%
COHR	B	0.71%
WPC	C	0.7%
RNR	A	0.7%
EQH	C	0.68%
ELS	D	0.66%
FND	B	0.65%
JLL	B	0.65%
XPO	F	0.65%
DKS	D	0.63%
CLH	C	0.62%
ITT	B	0.62%
TTEK	B	0.62%
AMH	D	0.61%
BLD	C	0.61%
NVT	D	0.59%
NBIX	F	0.59%
TXRH	B	0.59%
CUBE	C	0.59%
SCI	C	0.58%
RRX	C	0.57%
CCK	A	0.57%
LECO	F	0.56%
ONTO	C	0.56%
EWBC	D	0.56%
REXR	D	0.56%
BJ	D	0.55%
WMS	D	0.55%
ATR	A	0.52%
OHI	C	0.52%
ARMK	B	0.51%
AA	C	0.51%
JEF	B	0.5%
UNM	A	0.5%
EXP	C	0.49%
RGLD	C	0.49%
OVV	F	0.49%
CHDN	D	0.49%
EHC	B	0.49%
TPX	B	0.48%
SF	A	0.48%
WTRG	D	0.48%
EVR	C	0.47%
ALLY	F	0.47%
PRI	A	0.46%
INGR	A	0.46%
EGP	D	0.46%
TTC	D	0.46%
OLED	C	0.46%
NNN	A	0.45%
CIEN	B	0.45%
HRB	C	0.45%
DCI	B	0.45%
CHK	C	0.45%
GPK	B	0.44%
LAD	B	0.43%
WEX	C	0.43%
KNX	C	0.43%
AYI	A	0.42%
AXTA	C	0.41%
FCN	B	0.41%
BRX	B	0.41%
FHN	D	0.41%
FYBR	C	0.4%
X	F	0.4%
SSD	C	0.4%
BERY	C	0.4%
AR	C	0.4%
WBS	D	0.4%
VOYA	A	0.39%
WCC	C	0.39%
DTM	A	0.38%
EXEL	C	0.38%
RGEN	F	0.38%
SWN	C	0.38%
CR	C	0.38%
MTZ	C	0.38%
PNFP	D	0.37%
LNTH	C	0.37%
TREX	D	0.37%
DINO	F	0.37%
ADC	B	0.37%
RRC	D	0.37%
MSA	D	0.36%
H	C	0.36%
HALO	D	0.36%
ARW	C	0.36%
KEX	C	0.36%
TMHC	B	0.36%
WTFC	C	0.36%
HQY	B	0.35%
STAG	D	0.35%
CBSH	D	0.35%
PLNT	C	0.35%
CFR	D	0.35%
ALV	F	0.34%
ESNT	C	0.34%
SEIC	B	0.34%
LPX	A	0.34%
ZION	D	0.34%
FLS	B	0.34%
JAZZ	F	0.34%
CRUS	D	0.33%
MTSI	C	0.33%
LFUS	C	0.33%
RLI	A	0.33%
MTG	B	0.33%
VNO	B	0.33%
LSTR	D	0.33%
FAF	B	0.33%
ELF	F	0.32%
CMC	C	0.32%
WH	C	0.32%
SNV	D	0.32%
G	A	0.32%
STWD	C	0.32%
GXO	D	0.31%
NOV	F	0.31%
CBT	B	0.31%
CYTK	F	0.31%
WFRD	F	0.31%
LEA	F	0.31%
R	C	0.31%
EXLS	B	0.3%
WHR	C	0.3%
CLF	D	0.3%
KBH	C	0.3%
ESAB	C	0.3%
VMI	B	0.29%
KRG	C	0.29%
THO	C	0.29%
CADE	D	0.29%
DAR	F	0.29%
ONB	D	0.29%
VVV	D	0.28%
ST	F	0.28%
SIGI	D	0.28%
PVH	F	0.28%
COLB	C	0.28%
POST	B	0.28%
MDU	C	0.28%
MMS	A	0.28%
SRCL	B	0.28%
WTS	B	0.28%
TKR	B	0.27%
SON	D	0.27%
UGI	C	0.27%
BC	C	0.27%
NFG	A	0.27%
GBCI	D	0.26%
WLK	B	0.26%
BCO	A	0.26%
AM	A	0.26%
VNT	F	0.26%
GTLS	F	0.26%
THG	A	0.26%
OPCH	D	0.26%
KD	F	0.26%
AMG	C	0.26%
AVT	B	0.25%
BDC	B	0.25%
FNB	D	0.25%
NXST	D	0.25%
MUR	F	0.24%
AN	B	0.24%
SLM	C	0.24%
UMBF	C	0.24%
GATX	D	0.24%
GAP	F	0.24%
JHG	C	0.24%
CUZ	C	0.23%
RMBS	F	0.23%
CPRI	C	0.23%
DLB	D	0.23%
BYD	C	0.23%
HOG	C	0.23%
CNX	A	0.23%
NJR	C	0.23%
AVNT	B	0.23%
PII	D	0.22%
RYN	C	0.22%
ASH	F	0.22%
SBRA	C	0.22%
OZK	F	0.22%
LITE	C	0.22%
CIVI	F	0.22%
ENS	C	0.21%
M	F	0.21%
ASGN	D	0.21%
ORA	B	0.21%
OGS	A	0.21%
KRC	C	0.21%
HAE	D	0.2%
WU	D	0.2%
LOPE	D	0.2%
ALGM	F	0.19%
POWI	F	0.19%
MSM	D	0.19%
SR	A	0.19%
VLY	C	0.19%
TEX	F	0.18%
CNO	C	0.18%
AMKR	F	0.18%
VAL	F	0.18%
NVST	D	0.17%
ASB	F	0.17%
COTY	F	0.17%
MAN	D	0.17%
WEN	C	0.16%
CHH	C	0.16%
PCH	C	0.16%
PK	D	0.16%
NSP	F	0.16%
TCBI	C	0.16%
TNL	B	0.16%
AMED	D	0.16%
PAG	D	0.15%
TDC	D	0.14%
LIVN	D	0.14%
FHI	C	0.14%
ZI	D	0.14%
CNXC	F	0.13%
VC	F	0.13%
BHF	F	0.13%
AZTA	F	0.12%
CRI	D	0.12%
GT	F	0.12%
VAC	D	0.12%
RCM	B	0.11%
JWN	D	0.1%
CAR	D	0.08%
GEF	C	0.08%
UAA	B	0.08%
PPC	A	0.08%
UA	B	0.06%
MDY	B	0.05%

MIDE Underweight 109 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-2.42%
DASH	B	-2.36%
META	A	-2.28%
ISRG	C	-2.25%
AAPL	C	-2.2%
ABBV	A	-2.19%
BABA	A	-2.16%
MKC	B	-2.09%
BKNG	C	-2.07%
ABT	C	-2.04%
NFLX	C	-2.04%
BSX	A	-2.04%
IFF	C	-1.99%
ADBE	F	-1.99%
DE	A	-1.98%
AMZN	C	-1.94%
DHR	B	-1.93%
CTVA	B	-1.91%
MSFT	C	-1.87%
AVGO	C	-1.67%
MRK	F	-1.61%
GOOGL	C	-1.54%
BDX	B	-1.17%
FMC	B	-1.12%
CNH	C	-0.98%
AMAT	D	-0.97%
V	C	-0.92%
MA	A	-0.88%
SE	A	-0.69%
EW	F	-0.67%
EBAY	A	-0.66%
RMD	C	-0.61%
EA	D	-0.6%
QCOM	D	-0.59%
CSCO	A	-0.59%
OMC	A	-0.58%
ORCL	C	-0.55%
TTWO	F	-0.54%
ANSS	D	-0.53%
TCOM	B	-0.51%
DKNG	D	-0.5%
ZD	D	-0.46%
SMPL	D	-0.44%
DXCM	F	-0.44%
AMD	D	-0.42%
PINS	D	-0.42%
SXT	C	-0.39%
WST	D	-0.38%
MRNA	F	-0.36%
ILMN	C	-0.36%
SNAP	D	-0.36%
CRM	C	-0.29%
DGX	C	-0.29%
INSP	C	-0.27%
RARE	C	-0.27%
PANW	D	-0.24%
SMAR	A	-0.24%
NTRA	B	-0.24%
PRCT	C	-0.23%
FFIV	C	-0.23%
CHKP	C	-0.23%
VRNS	C	-0.23%
BOX	C	-0.22%
QTWO	C	-0.22%
CCOI	B	-0.22%
PYPL	B	-0.22%
NOW	C	-0.22%
HPE	C	-0.21%
TMDX	D	-0.21%
GMED	D	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	B	-0.21%
TWST	D	-0.21%
QGEN	D	-0.2%
NTAP	D	-0.2%
NET	D	-0.2%
JNPR	C	-0.2%
EQIX	B	-0.2%
DOCU	B	-0.19%
ALTR	C	-0.19%
GH	F	-0.19%
AKAM	D	-0.19%
HSIC	C	-0.19%
KTOS	A	-0.19%
HOOD	C	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	C	-0.18%
PRFT	A	-0.18%
TENB	F	-0.17%
AI	F	-0.17%
CRSP	F	-0.17%
PCTY	C	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
PCOR	D	-0.16%
NXPI	F	-0.16%
MEDP	F	-0.16%
CRWD	D	-0.15%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	D	-0.15%
CGNX	F	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%