MIDE vs. BTHM ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to BlackRock Future U.S. Themes ETF (BTHM)

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

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	BTHM
30 Days	0.44%	7.97%
60 Days	3.75%	9.77%
90 Days	5.58%	4.47%
12 Months	25.23%	40.34%

31 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in BTHM	Overlap
AMG	C	0.27%	0.12%	0.12%
ATR	B	0.55%	0.37%	0.37%
CLH	C	0.63%	0.43%	0.43%
CRUS	F	0.26%	0.21%	0.21%
CVLT	B	0.38%	0.69%	0.38%
DKS	D	0.55%	0.37%	0.37%
DTM	A	0.45%	0.6%	0.45%
EHC	B	0.5%	0.17%	0.17%
EME	A	1.12%	1.06%	1.06%
ESNT	D	0.29%	0.12%	0.12%
EXP	B	0.5%	0.1%	0.1%
FIX	A	0.76%	0.44%	0.44%
GAP	D	0.24%	0.09%	0.09%
ITT	A	0.61%	0.43%	0.43%
JHG	B	0.27%	0.04%	0.04%
LECO	C	0.58%	0.43%	0.43%
LII	A	0.95%	0.57%	0.57%
LPX	B	0.34%	0.03%	0.03%
MTSI	B	0.35%	0.02%	0.02%
MTZ	A	0.42%	0.57%	0.42%
OC	A	0.82%	0.18%	0.18%
OLED	F	0.35%	0.03%	0.03%
PAG	B	0.14%	0.11%	0.11%
PPC	B	0.1%	2.22%	0.1%
PSTG	F	0.74%	1.14%	0.74%
SEIC	B	0.38%	0.13%	0.13%
SFM	A	0.7%	0.36%	0.36%
SSD	D	0.37%	0.03%	0.03%
TMHC	B	0.35%	0.29%	0.29%
VOYA	B	0.38%	0.12%	0.12%
WSM	D	0.8%	0.16%	0.16%

MIDE Overweight 234 Positions Relative to BTHM

Symbol	Grade	Weight
CSL	C	1.02%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	B	0.84%
MANH	D	0.84%
BURL	A	0.81%
USFD	A	0.79%
DT	C	0.77%
COHR	B	0.76%
FNF	A	0.76%
THC	C	0.75%
TOL	B	0.75%
EQH	B	0.74%
RGA	B	0.73%
EWBC	A	0.69%
ELS	B	0.65%
RNR	C	0.65%
TXRH	B	0.64%
TTEK	F	0.61%
NVT	C	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	A	0.6%
UNM	A	0.59%
WPC	C	0.59%
JEF	A	0.58%
BJ	B	0.57%
SF	B	0.57%
AMH	C	0.57%
RRX	B	0.55%
OVV	C	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	F	0.52%
FHN	A	0.52%
FND	F	0.52%
OHI	B	0.5%
CHDN	C	0.5%
WBS	A	0.5%
AA	A	0.5%
EXEL	B	0.49%
LAD	B	0.49%
AYI	B	0.49%
CIEN	B	0.49%
PRI	A	0.49%
ARMK	C	0.49%
INGR	B	0.48%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	F	0.45%
WMS	F	0.45%
KNX	B	0.45%
WCC	B	0.45%
PNFP	B	0.45%
DCI	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	B	0.43%
CFR	B	0.43%
TTC	F	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	A	0.41%
CR	A	0.41%
EGP	D	0.41%
X	C	0.41%
BRX	A	0.41%
GPK	D	0.41%
PLNT	A	0.4%
SNV	B	0.4%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
NNN	C	0.38%
JAZZ	C	0.38%
TREX	D	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
BERY	D	0.37%
RGEN	F	0.37%
FLS	A	0.37%
RLI	A	0.36%
KEX	B	0.36%
WEX	F	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	A	0.35%
R	B	0.35%
ESAB	C	0.35%
ALV	C	0.35%
HALO	F	0.35%
MSA	D	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	B	0.34%
GXO	B	0.34%
DBX	C	0.33%
VMI	B	0.33%
DINO	D	0.33%
KD	A	0.32%
COLB	B	0.32%
FAF	C	0.32%
CYTK	D	0.32%
STAG	D	0.32%
DAR	B	0.32%
LSTR	D	0.32%
MTG	D	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	C	0.3%
WFRD	F	0.3%
NOV	D	0.3%
VNT	C	0.29%
FNB	B	0.29%
KRG	A	0.29%
SIGI	B	0.29%
NOVT	D	0.29%
ARW	F	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	C	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	F	0.27%
LEA	F	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	0.27%
NFG	A	0.27%
LNTH	F	0.27%
BC	D	0.26%
MMS	D	0.26%
GATX	B	0.26%
VVV	D	0.26%
BDC	B	0.25%
AM	A	0.25%
BYD	B	0.25%
POST	C	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	0.24%
SLM	B	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	B	0.23%
SBRA	B	0.22%
TKR	F	0.22%
CIVI	D	0.22%
MUR	F	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	C	0.21%
BCO	F	0.21%
KRC	C	0.21%
WLK	F	0.21%
DLB	F	0.21%
AN	D	0.21%
CNO	B	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	D	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	B	0.18%
POWI	D	0.18%
OPCH	F	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	F	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	D	0.17%
NVST	C	0.17%
WU	F	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	F	0.16%
CHH	A	0.16%
PCH	D	0.15%
AMED	F	0.15%
ALGM	F	0.15%
NEOG	D	0.15%
BHF	C	0.15%
PK	D	0.15%
SMG	C	0.15%
WEN	C	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	D	0.14%
ZI	D	0.14%
AMKR	F	0.14%
MAN	F	0.14%
SYNA	D	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%
AZTA	F	0.1%
JWN	C	0.1%
CAR	C	0.09%
CRI	F	0.09%
GEF	B	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	B	0.04%

MIDE Underweight 118 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	A	-8.88%
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	B	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PG	C	-2.2%
META	C	-2.19%
APH	B	-2.14%
BSX	A	-1.93%
WMT	A	-1.84%
AVGO	C	-1.67%
LOW	C	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
GOOGL	B	-1.14%
GOOG	B	-1.12%
TXN	C	-0.99%
SSNC	C	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
SNPS	C	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DECK	A	-0.6%
FI	A	-0.6%
CAT	C	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
ADI	D	-0.51%
DY	C	-0.51%
MSI	B	-0.51%
SYK	A	-0.51%
GGG	B	-0.49%
BMI	C	-0.49%
BAH	D	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
MMC	D	-0.37%
JBL	C	-0.37%
ANF	C	-0.37%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	A	-0.21%
AFL	C	-0.21%
UFPI	C	-0.2%
CRS	A	-0.2%
SM	C	-0.19%
VRSK	B	-0.18%
ORLY	B	-0.18%
MUSA	B	-0.17%
ACM	B	-0.16%
CACI	C	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
LKQ	F	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
TENB	D	-0.12%
ECL	D	-0.11%
AIT	B	-0.11%
TDW	F	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
GWRE	A	-0.04%
NXPI	F	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	B	-0.04%
GPC	F	-0.03%
RS	B	-0.02%
ADBE	D	-0.02%
CAH	B	-0.02%
KLG	D	-0.01%
CDW	F	-0.01%