MIDE vs. HDLB ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)

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

HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$14.14

Average Daily Volume

2,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	HDLB
30 Days	4.28%	7.65%
60 Days	4.34%	12.74%
90 Days	7.92%	22.77%
12 Months	22.22%	46.47%

4 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in HDLB	Overlap
KD	D	0.28%	0.14%	0.14%
STAG	C	0.38%	0.4%	0.38%
WPC	C	0.71%	0.76%	0.71%
WU	F	0.21%	0.73%	0.21%

MIDE Overweight 270 Positions Relative to HDLB

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%
OC	D	0.72%
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%
DKS	D	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%
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%
POST	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%
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%
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%
COTY	F	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%
PK	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 33 Positions Relative to HDLB

Symbol	Grade	Weight
PFE	C	-13.4%
ABBV	C	-9.8%
VZ	B	-9.25%
T	C	-8.79%
GILD	B	-5.14%
IBM	B	-5.12%
PM	C	-3.83%
DUK	C	-3.27%
MO	C	-3.18%
SO	B	-2.94%
D	C	-2.76%
AEP	C	-2.58%
O	C	-2.51%
VICI	C	-1.93%
KHC	C	-1.93%
ED	C	-1.85%
ETR	B	-1.73%
SRE	C	-1.71%
PPL	C	-1.48%
K	B	-1.47%
NLY	B	-1.43%
FE	C	-1.42%
EIX	C	-1.34%
IP	B	-1.22%
MPW	C	-1.04%
AGNC	B	-1.03%
NI	B	-0.91%
PNW	C	-0.78%
ARCC	B	-0.46%
GLPI	C	-0.44%
OGE	C	-0.43%
FSK	B	-0.25%
ONL	C	-0.07%