MIDE vs. CLSE ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

63,329

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	CLSE
30 Days	0.44%	4.36%
60 Days	3.75%	7.10%
90 Days	5.58%	9.99%
12 Months	25.23%	40.17%

57 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in CLSE	Overlap
AA	A	0.5%	-0.14%	-0.14%
AGCO	F	0.27%	-0.18%	-0.18%
ALGM	F	0.15%	-0.45%	-0.45%
AMG	C	0.27%	0.58%	0.27%
AVT	C	0.23%	0.66%	0.23%
BC	D	0.26%	-0.08%	-0.08%
BHF	C	0.15%	-0.16%	-0.16%
CDP	C	0.17%	0.34%	0.17%
CHDN	C	0.5%	-0.18%	-0.18%
CNX	A	0.28%	0.74%	0.28%
COHR	B	0.76%	-0.36%	-0.36%
COTY	F	0.13%	-0.18%	-0.18%
CVLT	B	0.38%	1.4%	0.38%
CYTK	D	0.32%	-0.3%	-0.3%
DAR	B	0.32%	-0.16%	-0.16%
EEFT	C	0.21%	0.22%	0.21%
ELF	C	0.34%	-0.24%	-0.24%
EME	A	1.12%	0.75%	0.75%
ENOV	C	0.13%	-0.18%	-0.18%
EXP	B	0.5%	0.48%	0.48%
FND	F	0.52%	-0.53%	-0.53%
GATX	B	0.26%	-0.2%	-0.2%
GTLS	A	0.35%	-0.15%	-0.15%
HALO	F	0.35%	0.9%	0.35%
HQY	A	0.4%	0.07%	0.07%
JAZZ	C	0.38%	0.16%	0.16%
JHG	B	0.27%	1.21%	0.27%
JLL	D	0.61%	0.2%	0.2%
KNX	B	0.45%	-0.06%	-0.06%
KRG	A	0.29%	-0.17%	-0.17%
LITE	B	0.29%	-0.6%	-0.6%
LNTH	F	0.27%	0.0%	0.0%
LPX	B	0.34%	0.43%	0.34%
MTZ	A	0.42%	0.66%	0.42%
NEOG	D	0.15%	-0.26%	-0.26%
PCH	D	0.15%	-0.12%	-0.12%
PPC	B	0.1%	0.85%	0.1%
R	B	0.35%	0.38%	0.35%
REXR	F	0.44%	-0.14%	-0.14%
RGA	B	0.73%	0.55%	0.55%
RGLD	C	0.45%	0.32%	0.32%
RNR	C	0.65%	-0.15%	-0.15%
RYN	D	0.2%	-0.07%	-0.07%
SEIC	B	0.38%	0.95%	0.38%
SR	A	0.18%	0.38%	0.18%
TEX	D	0.17%	-0.17%	-0.17%
THC	C	0.75%	0.78%	0.75%
TOL	B	0.75%	0.22%	0.22%
TREX	D	0.38%	-0.17%	-0.17%
UMBF	B	0.27%	0.66%	0.27%
UTHR	C	0.85%	0.73%	0.73%
VAL	F	0.16%	-0.27%	-0.27%
VVV	D	0.26%	-0.33%	-0.33%
WTRG	B	0.47%	-0.24%	-0.24%
XPO	B	0.84%	-0.16%	-0.16%
ZI	D	0.14%	-0.36%	-0.36%
ZION	B	0.42%	0.71%	0.42%

MIDE Overweight 208 Positions Relative to CLSE

Symbol	Grade	Weight
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
RPM	B	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	A	0.81%
WSM	D	0.8%
USFD	A	0.79%
DT	C	0.77%
FIX	A	0.76%
FNF	A	0.76%
PSTG	F	0.74%
EQH	B	0.74%
SFM	A	0.7%
EWBC	A	0.69%
ELS	B	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	C	0.61%
NBIX	C	0.61%
SCI	A	0.6%
UNM	A	0.59%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
BJ	B	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
ATR	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%
OHI	B	0.5%
EHC	B	0.5%
WBS	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%
FBIN	F	0.45%
WMS	F	0.45%
WCC	B	0.45%
DTM	A	0.45%
PNFP	B	0.45%
DCI	B	0.45%
AR	B	0.44%
WTFC	B	0.43%
CFR	B	0.43%
TTC	F	0.42%
AXTA	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%
HRB	D	0.4%
ONTO	F	0.39%
NNN	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	D	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%
TMHC	B	0.35%
ESAB	C	0.35%
ALV	C	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	D	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%
STAG	D	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%
ESNT	D	0.29%
SIGI	B	0.29%
NOVT	D	0.29%
ARW	F	0.29%
STWD	C	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	C	0.28%
PVH	C	0.28%
THG	A	0.28%
LEA	F	0.27%
KBH	D	0.27%
CLF	F	0.27%
NFG	A	0.27%
CRUS	F	0.26%
MMS	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%
GAP	D	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	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%
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%
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%
ACHC	F	0.18%
HOG	F	0.18%
BLKB	B	0.17%
PII	F	0.17%
NVST	C	0.17%
WU	F	0.17%
SLAB	F	0.16%
CHH	A	0.16%
AMED	F	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%
PAG	B	0.14%
AMKR	F	0.14%
MAN	F	0.14%
SYNA	D	0.14%
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 280 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	A	-4.61%
GOOGL	B	-3.47%
META	C	-3.3%
AMZN	B	-2.53%
AVGO	C	-2.28%
APP	A	-2.25%
MU	D	-2.13%
HPE	B	-1.92%
CVNA	A	-1.85%
ANET	C	-1.83%
WMT	A	-1.82%
QCOM	F	-1.73%
IDCC	B	-1.51%
GDDY	A	-1.42%
DOCU	B	-1.37%
PYPL	B	-1.33%
ORCL	A	-1.33%
ACIW	B	-1.3%
TSLA	A	-1.22%
NTNX	B	-1.16%
HD	A	-1.13%
SYF	B	-1.11%
BMY	A	-1.11%
NTRS	A	-1.08%
GILD	C	-1.07%
SNEX	B	-1.06%
PLTR	A	-1.02%
NTAP	C	-1.0%
LNG	A	-0.97%
AMRX	C	-0.9%
BFH	B	-0.88%
GM	B	-0.87%
COR	B	-0.86%
CAH	B	-0.86%
GVA	A	-0.84%
MLI	B	-0.84%
CARG	B	-0.83%
AAPL	C	-0.83%
JNJ	D	-0.83%
BAC	A	-0.81%
PRIM	A	-0.8%
MO	A	-0.79%
NFLX	A	-0.79%
FITB	B	-0.78%
DVA	C	-0.78%
IESC	A	-0.77%
CPNG	D	-0.77%
WFC	A	-0.75%
FTI	A	-0.74%
PNC	B	-0.72%
ABBV	F	-0.72%
RF	A	-0.72%
STRL	A	-0.71%
CMA	B	-0.71%
NRG	B	-0.71%
UHS	D	-0.7%
TMUS	B	-0.7%
CEIX	A	-0.7%
GEN	B	-0.68%
VRT	A	-0.68%
APH	B	-0.67%
ALSN	B	-0.66%
MWA	B	-0.65%
BLK	B	-0.65%
JPM	A	-0.64%
CHRW	B	-0.61%
EXPE	B	-0.61%
TSN	B	-0.6%
FFIV	B	-0.6%
FTDR	B	-0.58%
LDOS	C	-0.55%
VST	A	-0.55%
GLW	B	-0.52%
MET	A	-0.52%
SLVM	C	-0.5%
GOOG	B	-0.49%
UI	A	-0.49%
CACI	C	-0.48%
PNW	B	-0.48%
AVA	C	-0.47%
UNP	D	-0.47%
PGR	B	-0.46%
DUOL	A	-0.45%
PG	C	-0.45%
ALL	A	-0.45%
BKNG	A	-0.44%
CTRE	C	-0.42%
SCCO	F	-0.41%
RMD	C	-0.4%
JXN	C	-0.39%
SPG	A	-0.37%
CNA	C	-0.37%
CF	A	-0.37%
GRMN	B	-0.37%
OUT	A	-0.36%
EQR	C	-0.35%
CCL	A	-0.35%
CNC	F	-0.31%
PTON	C	-0.31%
LAMR	D	-0.31%
J	D	-0.31%
MPWR	F	-0.3%
CVS	F	-0.29%
VLO	C	-0.29%
T	A	-0.29%
MDT	D	-0.29%
IIPR	F	-0.28%
APA	F	-0.25%
NVR	D	-0.24%
VRTX	D	-0.23%
MATX	B	-0.22%
NEM	D	-0.22%
FLR	B	-0.21%
MUSA	B	-0.2%
ABM	B	-0.19%
BAH	D	-0.18%
KR	B	-0.17%
NTRA	A	-0.17%
BOX	B	-0.17%
FOXA	B	-0.14%
EXPD	D	-0.14%
FN	B	-0.13%
PRU	B	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CINF	A	-0.12%
CDE	C	-0.11%
ILMN	C	-0.1%
AEIS	B	-0.07%
INCY	C	-0.07%
QQQ	B	-0.0%
LRCX	F	-0.0%
PENN	C	--0.05%
HGV	C	--0.06%
HUN	F	--0.07%
EXAS	D	--0.07%
COOP	B	--0.07%
CCS	F	--0.07%
JOE	F	--0.08%
AES	F	--0.08%
FLYW	B	--0.08%
GNTX	F	--0.09%
JBLU	F	--0.09%
NSC	B	--0.1%
MCW	C	--0.1%
ABG	B	--0.1%
ATO	A	--0.1%
ACVA	A	--0.11%
ENPH	F	--0.11%
CGON	F	--0.11%
EL	F	--0.12%
RBA	A	--0.12%
FL	F	--0.12%
DLR	A	--0.13%
EXR	C	--0.13%
STLD	B	--0.13%
AVAV	C	--0.13%
ALIT	C	--0.13%
VMC	B	--0.13%
MLM	B	--0.13%
BPOP	C	--0.14%
PYCR	C	--0.14%
DAY	B	--0.14%
ARWR	D	--0.14%
MKL	A	--0.14%
EQIX	A	--0.14%
CZR	F	--0.15%
COLD	F	--0.15%
APD	A	--0.15%
CRL	D	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
OSK	C	--0.16%
LGIH	F	--0.16%
ALB	B	--0.16%
UHAL	D	--0.16%
AGO	A	--0.16%
EW	C	--0.16%
SITE	D	--0.16%
SW	A	--0.17%
MDGL	C	--0.17%
LKQ	F	--0.17%
MASI	B	--0.17%
AJG	B	--0.17%
UEC	A	--0.18%
EBC	B	--0.18%
AL	B	--0.18%
CNH	C	--0.18%
BRKR	F	--0.18%
C	B	--0.19%
WAL	B	--0.19%
AIR	B	--0.19%
KNSL	B	--0.2%
SRE	A	--0.2%
BIRK	D	--0.2%
BE	A	--0.21%
AESI	B	--0.21%
NOG	B	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	B	--0.22%
MTN	C	--0.22%
SAIA	C	--0.22%
SUM	B	--0.22%
EQT	A	--0.23%
PSA	C	--0.23%
XYL	D	--0.23%
IONS	F	--0.24%
GPOR	A	--0.24%
CELH	F	--0.24%
HSY	F	--0.24%
DELL	B	--0.25%
LW	C	--0.25%
KEY	B	--0.25%
BILL	B	--0.26%
AUR	C	--0.26%
AWK	C	--0.26%
FOUR	A	--0.27%
STNE	F	--0.27%
TEAM	A	--0.27%
MSCI	B	--0.27%
PTEN	C	--0.27%
MNST	C	--0.28%
SOFI	A	--0.28%
ESTC	C	--0.29%
MDB	C	--0.29%
XP	F	--0.29%
MKTX	D	--0.29%
LYV	A	--0.3%
NDAQ	A	--0.3%
APLS	F	--0.3%
APTV	F	--0.32%
GTLB	B	--0.32%
CCOI	B	--0.33%
LPLA	A	--0.34%
ZBRA	B	--0.34%
ABNB	D	--0.34%
INSP	F	--0.34%
FCNCA	A	--0.35%
APO	A	--0.35%
AFRM	A	--0.35%
CACC	F	--0.36%
BBIO	F	--0.36%
BEN	C	--0.36%
ON	F	--0.39%
DG	F	--0.4%
SATS	C	--0.4%
BA	D	--0.4%
RBLX	B	--0.41%
DLTR	F	--0.41%
PINS	F	--0.41%
U	F	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
WBD	B	--0.43%
SNPS	C	--0.44%
DV	C	--0.45%
CGNX	D	--0.45%
GE	D	--0.46%
CDNS	B	--0.46%
MRNA	F	--0.47%
SMCI	F	--0.47%
RH	D	--0.47%
CFLT	B	--0.47%
CHTR	B	--0.48%
CSCO	B	--0.52%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	A	--0.57%
WST	D	--0.59%
POOL	D	--0.61%
MCHP	F	--0.63%
DXCM	C	--0.63%
WDC	F	--0.65%
LSCC	D	--0.7%
ROP	C	--0.7%
TXN	C	--0.81%
INTC	C	--0.93%
FSLR	F	--1.26%