MIDE vs. DBND ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to DoubleLine Opportunistic Bond ETF (DBND)

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

$30.97

Average Daily Volume

632

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

37,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	DBND
30 Days	4.28%	1.51%
60 Days	4.34%	4.00%
90 Days	7.92%	4.82%
12 Months	22.22%	10.03%

5 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in DBND	Overlap
COTY	F	0.18%	0.19%	0.18%
DKS	D	0.63%	0.34%	0.34%
OC	D	0.72%	0.37%	0.37%
PK	D	0.16%	0.18%	0.16%
POST	C	0.31%	0.18%	0.18%

MIDE Overweight 269 Positions Relative to DBND

Symbol	Grade	Weight
CSL	B	0.98%
LII	B	0.95%
EME	B	0.9%
WSM	D	0.9%
BURL	B	0.87%
UTHR	C	0.82%
MANH	B	0.81%
RPM	B	0.8%
FNF	B	0.79%
THC	A	0.78%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
RGA	C	0.74%
RNR	C	0.73%
WPC	C	0.71%
ELS	C	0.71%
USFD	B	0.67%
AMH	C	0.67%
TTEK	C	0.66%
ERIE	B	0.65%
DT	C	0.64%
EQH	C	0.64%
NBIX	F	0.63%
XPO	D	0.62%
CUBE	B	0.62%
JLL	B	0.62%
CLH	A	0.61%
BLD	D	0.6%
FND	C	0.6%
SCI	B	0.6%
EWBC	D	0.59%
CCK	A	0.57%
TXRH	C	0.57%
FIX	B	0.57%
REXR	C	0.57%
ALLY	F	0.57%
ITT	B	0.56%
NVT	D	0.55%
BJ	D	0.55%
OVV	F	0.53%
ARMK	B	0.53%
SFM	B	0.53%
ATR	B	0.53%
LECO	F	0.52%
WTRG	D	0.51%
RRX	C	0.51%
UNM	B	0.51%
OHI	B	0.51%
WMS	D	0.5%
JEF	B	0.5%
COHR	C	0.49%
CHDN	C	0.49%
EHC	C	0.48%
ONTO	D	0.47%
GPK	B	0.47%
HRB	C	0.46%
INGR	B	0.46%
SF	A	0.46%
PRI	B	0.46%
RGLD	C	0.46%
NNN	C	0.46%
EGP	B	0.46%
TTC	D	0.45%
EVR	A	0.44%
EXP	B	0.44%
DCI	C	0.44%
TPX	C	0.44%
FHN	D	0.44%
WEX	C	0.44%
OLED	C	0.43%
BRX	B	0.43%
KNX	C	0.43%
FYBR	C	0.42%
CHK	D	0.41%
BERY	B	0.41%
LAD	D	0.4%
FCN	D	0.4%
AXTA	B	0.4%
WBS	D	0.4%
ADC	C	0.4%
CBSH	C	0.39%
AR	F	0.39%
EXEL	C	0.39%
CIEN	C	0.39%
HALO	C	0.39%
AYI	B	0.39%
RGEN	F	0.39%
STAG	C	0.38%
DTM	B	0.38%
CRUS	D	0.38%
X	F	0.38%
CFR	C	0.37%
VOYA	B	0.37%
PLNT	B	0.37%
SSD	D	0.37%
MDY	B	0.37%
CR	C	0.37%
ACHC	C	0.37%
ALV	F	0.37%
AA	D	0.37%
PNFP	B	0.37%
ZION	D	0.36%
TMHC	A	0.36%
FAF	B	0.36%
WFRD	F	0.36%
HQY	C	0.36%
DINO	F	0.36%
LNTH	D	0.36%
SWN	D	0.35%
SEIC	C	0.35%
H	C	0.35%
TREX	D	0.35%
RRC	D	0.35%
WCC	D	0.35%
JAZZ	D	0.35%
ESNT	B	0.35%
KEX	C	0.35%
ARW	C	0.35%
NOV	F	0.34%
CVLT	B	0.34%
G	C	0.34%
WTFC	B	0.34%
MTG	B	0.34%
SNV	C	0.34%
LSTR	D	0.34%
RLI	B	0.33%
STWD	B	0.33%
ELF	F	0.33%
LEA	F	0.33%
MSA	D	0.33%
CYTK	F	0.33%
LPX	B	0.32%
FLS	D	0.32%
NOVT	D	0.32%
R	A	0.32%
MTZ	B	0.32%
LFUS	C	0.32%
WH	B	0.32%
ONB	C	0.31%
CBT	B	0.3%
DAR	F	0.3%
DBX	D	0.3%
CADE	C	0.3%
EXLS	B	0.3%
SRCL	A	0.3%
CMC	D	0.3%
GXO	D	0.3%
KRG	B	0.3%
KBH	A	0.3%
ESAB	C	0.29%
THO	D	0.29%
PVH	F	0.29%
VNO	B	0.29%
OPCH	C	0.29%
SIGI	D	0.29%
WHR	D	0.29%
AGCO	D	0.29%
NFG	B	0.29%
TKR	D	0.28%
THG	B	0.28%
WTS	C	0.28%
ST	D	0.28%
AMG	C	0.28%
KD	D	0.28%
MTSI	D	0.28%
MMS	C	0.28%
VMI	D	0.28%
CLF	F	0.28%
SON	C	0.28%
VVV	D	0.27%
MDU	C	0.27%
COLB	B	0.27%
FNB	C	0.27%
AM	C	0.26%
GBCI	B	0.26%
CIVI	F	0.26%
BC	C	0.26%
MUR	F	0.26%
VNT	F	0.26%
NXST	D	0.26%
GATX	D	0.25%
UGI	C	0.25%
BCO	B	0.24%
AVT	C	0.24%
JHG	B	0.24%
SLM	D	0.24%
DOCS	B	0.24%
GTLS	F	0.24%
NJR	B	0.24%
OZK	D	0.23%
CPRI	D	0.23%
ASH	D	0.23%
PII	D	0.23%
HOG	C	0.23%
WLK	D	0.23%
CUZ	B	0.22%
CNX	B	0.22%
AVNT	B	0.22%
EEFT	D	0.22%
RMBS	F	0.22%
DLB	D	0.22%
LOPE	D	0.22%
RYN	C	0.22%
SBRA	C	0.22%
UMBF	B	0.22%
GAP	F	0.22%
ENS	D	0.21%
BDC	B	0.21%
OGS	B	0.21%
ORA	C	0.21%
BYD	C	0.21%
M	F	0.21%
AN	D	0.21%
ASGN	D	0.21%
WU	F	0.21%
HAE	F	0.2%
SR	B	0.2%
KRC	B	0.2%
VAL	F	0.19%
VLY	C	0.18%
CNO	B	0.18%
SLAB	D	0.18%
TEX	F	0.18%
MSM	D	0.18%
POWI	F	0.17%
PCH	C	0.17%
NSP	F	0.17%
CNXC	F	0.17%
MAN	C	0.17%
BLKB	C	0.17%
LITE	B	0.17%
AMED	C	0.17%
NVST	D	0.16%
AMKR	F	0.16%
ASB	D	0.16%
TCBI	B	0.16%
RCM	C	0.15%
SYNA	F	0.15%
NEOG	D	0.15%
CHH	C	0.15%
PAG	D	0.15%
TNL	D	0.15%
LIVN	D	0.14%
FHI	A	0.14%
SMG	C	0.14%
ZI	D	0.14%
WEN	C	0.14%
CRI	D	0.13%
AZTA	F	0.13%
TGNA	D	0.13%
BHF	F	0.13%
VC	F	0.13%
TDC	F	0.13%
VAC	F	0.12%
GT	F	0.12%
ENOV	D	0.11%
JWN	C	0.11%
ZD	D	0.11%
ADNT	F	0.1%
PGNY	F	0.1%
ALGM	F	0.1%
PPC	D	0.09%
GEF	D	0.08%
CAR	F	0.07%
HELE	D	0.07%
UA	D	0.07%
UAA	C	0.07%
WOLF	F	0.05%

MIDE Underweight 48 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	B	-0.68%
GS	C	-0.66%
JPM	D	-0.62%
ABBV	C	-0.61%
DLTR	F	-0.59%
BAC	D	-0.56%
DFS	B	-0.49%
T	C	-0.48%
CVS	D	-0.42%
CCI	C	-0.38%
BMO	C	-0.38%
MAR	C	-0.38%
CMCSA	D	-0.38%
NTAP	D	-0.37%
SO	B	-0.36%
BA	F	-0.35%
KMI	B	-0.35%
ARCC	B	-0.35%
MO	C	-0.34%
GM	C	-0.34%
SYY	D	-0.33%
RPRX	C	-0.32%
EXPE	C	-0.3%
ORCL	C	-0.3%
WTW	C	-0.29%
HCA	B	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
PENN	D	-0.19%
PFGC	B	-0.19%
GFF	D	-0.18%
MODV	F	-0.18%
SPH	F	-0.18%
UAL	C	-0.18%
PCG	C	-0.18%
NRG	C	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	D	-0.16%
OMF	D	-0.16%
GPOR	D	-0.16%
EXC	C	-0.09%