MIDE vs. SIXL ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$29.01

Average Daily Volume

786

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

4,252

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	SIXL
30 Days	2.41%	3.57%
60 Days	1.90%	7.32%
90 Days	0.95%	7.18%
12 Months	13.05%	17.73%

42 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in SIXL	Overlap
AMED	B	0.17%	0.4%	0.17%
ARMK	A	0.49%	0.44%	0.44%
ATR	A	0.51%	0.4%	0.4%
BJ	D	0.54%	0.42%	0.42%
CHH	C	0.15%	0.4%	0.15%
CVLT	B	0.35%	0.58%	0.35%
DLB	F	0.22%	0.33%	0.22%
DTM	B	0.38%	0.51%	0.38%
EHC	B	0.46%	0.45%	0.45%
ELS	A	0.67%	0.41%	0.41%
ERIE	A	0.63%	0.46%	0.46%
EXEL	B	0.38%	0.44%	0.38%
FCN	C	0.4%	0.41%	0.4%
FHI	B	0.13%	0.36%	0.13%
HQY	D	0.36%	0.36%	0.36%
INGR	A	0.44%	0.43%	0.43%
JAZZ	D	0.37%	0.37%	0.37%
LOPE	D	0.22%	0.41%	0.22%
MANH	B	0.81%	0.39%	0.39%
NBIX	D	0.63%	0.37%	0.37%
NJR	A	0.23%	0.41%	0.23%
NNN	A	0.43%	0.43%	0.43%
OGS	B	0.2%	0.42%	0.2%
OHI	A	0.48%	0.48%	0.48%
POST	B	0.3%	0.42%	0.3%
PPC	B	0.09%	0.55%	0.09%
RGA	B	0.74%	0.45%	0.45%
RGLD	C	0.46%	0.48%	0.46%
RLI	B	0.31%	0.39%	0.31%
RNR	A	0.68%	0.43%	0.43%
SFM	B	0.53%	0.61%	0.53%
SIGI	D	0.28%	0.33%	0.28%
SR	B	0.19%	0.41%	0.19%
TGNA	D	0.12%	0.37%	0.12%
THG	A	0.26%	0.41%	0.26%
TXRH	D	0.57%	0.42%	0.42%
USFD	B	0.66%	0.43%	0.43%
UTHR	B	0.82%	0.57%	0.57%
WEN	C	0.14%	0.34%	0.14%
WPC	A	0.66%	0.39%	0.39%
WTRG	D	0.49%	0.42%	0.42%
WU	C	0.21%	0.33%	0.21%

MIDE Overweight 231 Positions Relative to SIXL

Symbol	Grade	Weight
CSL	C	1.0%
LII	C	0.96%
EME	C	0.93%
WSM	D	0.88%
BURL	B	0.85%
THC	B	0.81%
PSTG	F	0.79%
WSO	D	0.77%
RPM	A	0.76%
FNF	B	0.75%
OC	D	0.74%
TOL	B	0.74%
DKS	C	0.68%
TTEK	B	0.66%
XPO	D	0.66%
AMH	A	0.65%
EQH	C	0.65%
BLD	D	0.63%
FIX	C	0.62%
FND	C	0.61%
DT	A	0.61%
CLH	C	0.61%
JLL	B	0.6%
EWBC	C	0.59%
CUBE	A	0.59%
ALLY	C	0.59%
NVT	F	0.57%
SCI	B	0.57%
REXR	B	0.56%
ITT	C	0.56%
LECO	F	0.55%
RRX	D	0.55%
CCK	A	0.54%
WMS	D	0.53%
OVV	F	0.53%
ONTO	D	0.52%
JEF	B	0.51%
COHR	C	0.51%
UNM	B	0.5%
TTC	D	0.48%
CHDN	D	0.47%
SF	C	0.46%
FHN	C	0.45%
TPX	D	0.45%
PRI	B	0.45%
GPK	B	0.45%
HRB	B	0.44%
EGP	B	0.44%
EXP	B	0.44%
EVR	B	0.43%
DCI	C	0.43%
CIEN	B	0.42%
OLED	D	0.42%
WEX	C	0.42%
KNX	D	0.42%
X	F	0.42%
WBS	D	0.41%
CHK	F	0.41%
LAD	C	0.41%
ELF	F	0.41%
BRX	A	0.41%
AA	F	0.4%
AR	F	0.4%
AXTA	C	0.4%
BERY	B	0.4%
HALO	B	0.4%
AYI	C	0.39%
CR	C	0.39%
WFRD	F	0.39%
RGEN	C	0.39%
CRUS	C	0.39%
ALV	D	0.38%
SSD	D	0.38%
ACHC	B	0.38%
PNFP	B	0.38%
CBSH	B	0.38%
LNTH	C	0.37%
DINO	F	0.37%
MDY	C	0.37%
ADC	A	0.37%
ZION	C	0.37%
STAG	B	0.37%
TMHC	B	0.36%
RRC	F	0.36%
CFR	C	0.36%
ARW	B	0.36%
WCC	D	0.36%
ESNT	B	0.35%
H	C	0.35%
NOV	F	0.35%
VOYA	B	0.35%
SWN	F	0.35%
PLNT	A	0.35%
KEX	D	0.35%
DAR	D	0.34%
LFUS	C	0.34%
SEIC	D	0.34%
MSA	D	0.34%
SNV	C	0.34%
TREX	F	0.34%
MTZ	C	0.34%
CYTK	F	0.33%
G	B	0.33%
FLS	C	0.33%
LSTR	D	0.33%
R	C	0.33%
NOVT	C	0.33%
LEA	F	0.33%
FAF	A	0.33%
MTG	B	0.33%
WTFC	B	0.33%
ONB	C	0.32%
FYBR	A	0.32%
DBX	D	0.31%
STWD	C	0.31%
CLF	F	0.31%
LPX	B	0.31%
WH	A	0.31%
CMC	D	0.31%
CBT	B	0.3%
CADE	C	0.3%
MTSI	D	0.3%
GXO	D	0.3%
ESAB	D	0.3%
KBH	B	0.3%
MMS	C	0.29%
WHR	D	0.29%
VMI	C	0.29%
EXLS	B	0.29%
THO	C	0.29%
KRG	B	0.29%
ST	D	0.29%
VVV	D	0.28%
SRCL	A	0.28%
SON	A	0.28%
AMG	C	0.28%
NFG	B	0.28%
VNO	B	0.28%
CIVI	F	0.28%
TKR	D	0.28%
PVH	F	0.28%
AGCO	F	0.28%
MDU	D	0.27%
MUR	F	0.27%
GBCI	B	0.27%
COLB	B	0.27%
VNT	F	0.27%
OPCH	A	0.27%
WTS	D	0.27%
FNB	C	0.27%
KD	D	0.27%
GATX	C	0.26%
AM	C	0.26%
GTLS	F	0.26%
BC	D	0.26%
NXST	D	0.26%
UGI	C	0.25%
SLM	D	0.25%
AVT	C	0.25%
WLK	D	0.24%
JHG	B	0.24%
BCO	B	0.24%
RMBS	F	0.24%
AVNT	B	0.23%
HOG	B	0.23%
EEFT	D	0.23%
ASH	D	0.23%
DOCS	B	0.23%
PII	D	0.23%
OZK	D	0.23%
RYN	B	0.22%
M	F	0.22%
UMBF	B	0.22%
ASGN	D	0.22%
AN	C	0.22%
ORA	C	0.21%
CUZ	A	0.21%
SBRA	A	0.21%
ENS	D	0.21%
CPRI	C	0.21%
CNX	B	0.21%
BDC	B	0.21%
HAE	F	0.2%
BYD	B	0.2%
KRC	B	0.2%
LITE	C	0.19%
SLAB	D	0.19%
VAL	F	0.19%
TEX	D	0.19%
VLY	C	0.18%
MSM	D	0.18%
COTY	F	0.18%
POWI	F	0.18%
CNO	B	0.18%
PCH	C	0.17%
SYNA	F	0.17%
BLKB	B	0.17%
CNXC	C	0.17%
NSP	F	0.17%
MAN	D	0.17%
AMKR	F	0.17%
PAG	C	0.16%
NVST	C	0.16%
ASB	C	0.16%
NEOG	D	0.16%
PK	D	0.16%
TCBI	A	0.15%
TNL	D	0.15%
VC	F	0.14%
LIVN	D	0.14%
BHF	D	0.14%
ZI	F	0.14%
SMG	C	0.14%
RCM	B	0.14%
GT	F	0.13%
AZTA	F	0.13%
TDC	F	0.13%
CRI	C	0.12%
VAC	F	0.12%
ALGM	F	0.11%
ZD	F	0.11%
ENOV	D	0.11%
ADNT	F	0.1%
JWN	A	0.1%
PGNY	D	0.09%
GEF	D	0.08%
UA	B	0.07%
UAA	B	0.07%
CAR	F	0.07%
WOLF	F	0.06%
HELE	D	0.06%

MIDE Underweight 196 Positions Relative to SIXL

Symbol	Grade	Weight
COKE	B	-0.62%
ATGE	C	-0.6%
CORT	B	-0.58%
K	A	-0.57%
GDDY	C	-0.57%
TKO	B	-0.56%
NHC	B	-0.54%
VST	C	-0.53%
MCY	B	-0.52%
CRVL	B	-0.52%
LRN	B	-0.51%
RTX	B	-0.51%
LMT	A	-0.5%
LMAT	B	-0.5%
ADUS	B	-0.5%
MMSI	A	-0.49%
PRDO	D	-0.49%
MO	A	-0.49%
CW	B	-0.49%
CALM	B	-0.48%
INVA	B	-0.48%
CTRE	A	-0.48%
NYT	C	-0.48%
WMT	A	-0.48%
VRRM	D	-0.48%
XEL	A	-0.48%
PGR	A	-0.48%
IDCC	B	-0.48%
CACI	B	-0.48%
EPRT	A	-0.48%
BRC	B	-0.48%
DGX	B	-0.47%
MUSA	B	-0.47%
KDP	A	-0.47%
PEG	B	-0.47%
UNH	A	-0.47%
PNW	A	-0.47%
SO	A	-0.47%
DUK	A	-0.46%
RDN	B	-0.46%
CWT	B	-0.46%
KO	B	-0.46%
CL	A	-0.46%
ORI	B	-0.46%
SPNT	B	-0.46%
LQDT	C	-0.46%
PPL	A	-0.45%
CASY	C	-0.45%
TMUS	B	-0.45%
AMGN	C	-0.45%
ENSG	B	-0.45%
FDP	B	-0.45%
BSX	A	-0.45%
LLY	B	-0.45%
REGN	B	-0.45%
LTC	A	-0.44%
VRSK	C	-0.44%
IDA	A	-0.44%
T	A	-0.44%
NSIT	C	-0.44%
MKC	A	-0.44%
EVRG	A	-0.44%
OLLI	D	-0.44%
FCPT	A	-0.44%
OGE	B	-0.44%
GTY	B	-0.44%
JJSF	C	-0.44%
ED	A	-0.43%
CMS	A	-0.43%
ATO	A	-0.43%
WWD	D	-0.43%
AEE	A	-0.43%
CB	A	-0.43%
THS	A	-0.43%
GLPI	A	-0.43%
AWR	B	-0.43%
EZPW	B	-0.43%
CPB	A	-0.43%
CPK	A	-0.43%
WEC	A	-0.43%
UTL	B	-0.43%
AVA	B	-0.43%
KMB	A	-0.43%
ALE	A	-0.42%
MGEE	B	-0.42%
PRGS	B	-0.42%
CBOE	A	-0.42%
NWE	A	-0.42%
UVV	B	-0.42%
XOM	C	-0.42%
CAG	A	-0.42%
KBR	C	-0.42%
SAFT	B	-0.42%
ITGR	A	-0.42%
DTE	B	-0.42%
AVAV	B	-0.42%
RSG	B	-0.42%
NOC	B	-0.42%
PSMT	B	-0.41%
EPC	C	-0.41%
NWN	B	-0.41%
ABBV	B	-0.41%
AON	A	-0.41%
GD	B	-0.41%
AIZ	B	-0.41%
ELV	B	-0.41%
HSTM	C	-0.41%
SPTN	A	-0.41%
GILD	A	-0.41%
CLX	A	-0.4%
ORLY	B	-0.4%
WRB	B	-0.4%
EG	B	-0.4%
COLL	B	-0.4%
MCK	D	-0.4%
EIG	B	-0.4%
PEP	A	-0.4%
WTW	A	-0.4%
PG	A	-0.4%
NARI	D	-0.39%
WDFC	A	-0.39%
DECK	C	-0.39%
NPK	D	-0.39%
BDX	D	-0.39%
DFIN	B	-0.39%
SJW	A	-0.39%
JNJ	B	-0.39%
MDT	A	-0.39%
PRGO	C	-0.39%
VZ	B	-0.39%
PBH	A	-0.39%
KR	C	-0.39%
JNPR	A	-0.39%
WING	C	-0.39%
RGR	F	-0.38%
NABL	D	-0.38%
CVX	F	-0.38%
HMN	B	-0.38%
KHC	A	-0.38%
NTCT	C	-0.38%
CRC	D	-0.38%
MORN	C	-0.38%
WM	D	-0.38%
CNC	D	-0.38%
FLO	A	-0.38%
CAH	A	-0.38%
ATEN	D	-0.38%
PINC	A	-0.37%
HCI	A	-0.37%
BWXT	C	-0.37%
CME	A	-0.37%
PFGC	B	-0.37%
SYY	A	-0.37%
CCOI	A	-0.37%
ALKS	B	-0.37%
MCD	A	-0.37%
CHD	A	-0.37%
MCS	A	-0.37%
MDLZ	A	-0.37%
HSIC	C	-0.36%
SMPL	D	-0.36%
ABT	A	-0.36%
MRK	D	-0.36%
ANIP	D	-0.36%
CNP	D	-0.36%
IRDM	D	-0.35%
BRBR	A	-0.35%
JBSS	D	-0.35%
CXW	D	-0.35%
PSX	D	-0.35%
TR	A	-0.35%
AMSF	B	-0.35%
DVAX	C	-0.34%
SAIC	B	-0.34%
NEU	D	-0.34%
MOH	C	-0.34%
MASI	D	-0.34%
STRA	D	-0.34%
CHE	C	-0.34%
SAM	D	-0.34%
AGO	D	-0.33%
FIZZ	D	-0.33%
KNSL	B	-0.33%
PDCO	F	-0.32%
HXL	F	-0.32%
SCHL	D	-0.32%
TAP	C	-0.32%
LANC	D	-0.31%
CVS	F	-0.29%
AMBC	F	-0.29%
GO	F	-0.27%
VREX	F	-0.27%
OSUR	F	-0.25%
ULTA	D	-0.25%
LW	D	-0.23%
PCRX	F	-0.19%