MIDE vs. ERET ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$30.57

Average Daily Volume

641

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

539

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	ERET
30 Days	0.04%	2.32%
60 Days	5.08%	8.64%
90 Days	6.57%	15.09%
12 Months	26.31%	31.83%

17 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in ERET	Overlap
ADC	B	0.37%	0.34%	0.34%
AMH	D	0.61%	0.67%	0.61%
BRX	C	0.41%	0.37%	0.37%
CUBE	C	0.59%	0.69%	0.59%
CUZ	C	0.23%	0.4%	0.23%
EGP	D	0.46%	0.46%	0.46%
ELS	D	0.66%	0.69%	0.66%
KRC	C	0.21%	0.33%	0.21%
KRG	C	0.29%	0.25%	0.25%
NNN	A	0.45%	0.38%	0.38%
OHI	C	0.52%	0.44%	0.44%
PK	D	0.16%	0.15%	0.15%
REXR	D	0.56%	0.54%	0.54%
SBRA	C	0.22%	0.19%	0.19%
STAG	D	0.35%	0.37%	0.35%
VNO	A	0.33%	0.58%	0.33%
WPC	C	0.7%	0.67%	0.67%

MIDE Overweight 250 Positions Relative to ERET

Symbol	Grade	Weight
CSL	A	1.04%
EME	C	1.0%
LII	C	0.99%
WSM	B	0.97%
WSO	C	0.88%
BURL	D	0.87%
MANH	C	0.87%
UTHR	C	0.8%
THC	C	0.8%
RPM	A	0.8%
DT	C	0.79%
FNF	A	0.79%
USFD	C	0.78%
TOL	A	0.78%
PSTG	F	0.78%
OC	C	0.77%
RGA	C	0.72%
FIX	A	0.71%
COHR	B	0.71%
RNR	A	0.7%
EQH	C	0.68%
FND	C	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%
BLD	C	0.61%
NVT	D	0.59%
NBIX	F	0.59%
TXRH	A	0.59%
SCI	C	0.58%
RRX	C	0.57%
CCK	C	0.57%
LECO	D	0.56%
ONTO	B	0.56%
EWBC	D	0.56%
BJ	D	0.55%
WMS	D	0.55%
SFM	A	0.54%
ATR	A	0.52%
ARMK	A	0.51%
AA	B	0.51%
JEF	A	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	C	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%
TTC	D	0.46%
OLED	C	0.46%
CIEN	A	0.45%
HRB	C	0.45%
DCI	B	0.45%
CHK	D	0.45%
GPK	C	0.44%
LAD	C	0.43%
WEX	C	0.43%
KNX	D	0.43%
AYI	A	0.42%
AXTA	C	0.41%
FCN	C	0.41%
FHN	D	0.41%
FYBR	C	0.4%
X	F	0.4%
SSD	B	0.4%
BERY	C	0.4%
AR	B	0.4%
WBS	D	0.4%
VOYA	A	0.39%
WCC	C	0.39%
DTM	A	0.38%
EXEL	B	0.38%
RGEN	F	0.38%
SWN	D	0.38%
CR	B	0.38%
MTZ	B	0.38%
PNFP	D	0.37%
LNTH	C	0.37%
TREX	D	0.37%
DINO	F	0.37%
RRC	D	0.37%
MSA	F	0.36%
H	C	0.36%
HALO	D	0.36%
ARW	C	0.36%
KEX	C	0.36%
ACHC	F	0.36%
TMHC	C	0.36%
WTFC	D	0.36%
HQY	C	0.35%
CBSH	D	0.35%
PLNT	B	0.35%
CFR	D	0.35%
ALV	F	0.34%
ESNT	C	0.34%
CVLT	C	0.34%
SEIC	B	0.34%
LPX	A	0.34%
ZION	D	0.34%
FLS	A	0.34%
JAZZ	F	0.34%
CRUS	D	0.33%
MTSI	B	0.33%
LFUS	C	0.33%
RLI	A	0.33%
MTG	B	0.33%
LSTR	D	0.33%
FAF	B	0.33%
ELF	F	0.32%
CMC	D	0.32%
NOVT	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	A	0.3%
AGCO	D	0.3%
WHR	B	0.3%
CLF	D	0.3%
KBH	C	0.3%
ESAB	C	0.3%
DBX	B	0.3%
VMI	B	0.29%
THO	B	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	C	0.28%
MDU	C	0.28%
MMS	B	0.28%
SRCL	B	0.28%
WTS	C	0.28%
TKR	D	0.27%
SON	D	0.27%
UGI	C	0.27%
BC	D	0.27%
NFG	A	0.27%
GBCI	C	0.26%
WLK	C	0.26%
BCO	C	0.26%
AM	A	0.26%
VNT	F	0.26%
GTLS	F	0.26%
THG	C	0.26%
OPCH	F	0.26%
DOCS	A	0.26%
KD	F	0.26%
AMG	B	0.26%
AVT	C	0.25%
BDC	B	0.25%
FNB	D	0.25%
NXST	D	0.25%
MUR	F	0.24%
AN	C	0.24%
SLM	C	0.24%
UMBF	C	0.24%
GATX	F	0.24%
GAP	F	0.24%
JHG	C	0.24%
RMBS	F	0.23%
CPRI	B	0.23%
DLB	D	0.23%
BYD	C	0.23%
HOG	D	0.23%
CNX	A	0.23%
NJR	C	0.23%
AVNT	C	0.23%
PII	D	0.22%
RYN	C	0.22%
ASH	F	0.22%
OZK	F	0.22%
LITE	A	0.22%
CIVI	F	0.22%
EEFT	F	0.21%
ENS	D	0.21%
M	F	0.21%
ASGN	D	0.21%
ORA	C	0.21%
OGS	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	C	0.19%
SLAB	D	0.19%
VLY	C	0.19%
TEX	F	0.18%
CNO	C	0.18%
AMKR	F	0.18%
VAL	F	0.18%
SMG	A	0.18%
NVST	D	0.17%
ASB	F	0.17%
BLKB	C	0.17%
COTY	F	0.17%
MAN	D	0.17%
NEOG	D	0.17%
WEN	D	0.16%
CHH	B	0.16%
PCH	C	0.16%
NSP	F	0.16%
TCBI	C	0.16%
TNL	B	0.16%
SYNA	D	0.16%
AMED	D	0.16%
PAG	D	0.15%
TDC	D	0.14%
LIVN	B	0.14%
FHI	C	0.14%
ZI	F	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%
ENOV	F	0.1%
JWN	D	0.1%
CAR	D	0.08%
GEF	D	0.08%
UAA	B	0.08%
PPC	B	0.08%
UA	B	0.06%
MDY	B	0.05%

MIDE Underweight 84 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.36%
O	A	-4.65%
WELL	C	-3.6%
EQIX	B	-3.6%
PSA	C	-3.31%
SPG	A	-2.8%
DLR	C	-2.39%
EXR	C	-2.12%
VICI	C	-1.95%
AVB	C	-1.83%
EQR	C	-1.6%
IRM	A	-1.28%
ARE	D	-1.25%
VTR	C	-1.14%
INVH	D	-1.12%
ESS	C	-1.02%
MAA	C	-0.97%
BXP	C	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
DOC	C	-0.76%
CPT	C	-0.69%
KIM	C	-0.68%
GLPI	A	-0.62%
REG	C	-0.59%
FRT	D	-0.44%
SLG	C	-0.39%
FR	C	-0.38%
COLD	D	-0.38%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	C	-0.28%
EPRT	C	-0.26%
SKT	A	-0.26%
IRT	C	-0.24%
HIW	C	-0.21%
CTRE	B	-0.2%
PECO	C	-0.2%
MAC	C	-0.2%
NSA	C	-0.19%
LXP	D	-0.18%
APLE	D	-0.17%
NHI	C	-0.17%
IIPR	C	-0.16%
EPR	C	-0.16%
BNL	C	-0.16%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	F	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	D	-0.11%
PDM	C	-0.11%
AKR	C	-0.11%
UE	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	C	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
DRH	C	-0.09%
RLJ	D	-0.08%
XHR	B	-0.08%
IVT	C	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	B	-0.07%
AIV	C	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	A	-0.06%
NTST	D	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	A	-0.03%
SVC	F	-0.03%