MIDE vs. SSG ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to ProShares UltraShort Semiconductors (SSG)

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

$29.97

Average Daily Volume

1,992

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.68

Average Daily Volume

151,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	SSG
30 Days	4.94%	16.62%
60 Days	2.50%	-5.99%
90 Days	4.53%	-30.04%
12 Months	11.69%	-74.53%

3 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in SSG	Overlap
CRUS	C	0.35%	0.38%	0.35%
OLED	C	0.49%	0.71%	0.49%
SLAB	F	0.18%	0.41%	0.18%

MIDE Overweight 273 Positions Relative to SSG

Symbol	Grade	Weight
CSL	C	0.99%
WSM	C	0.98%
LII	B	0.91%
PSTG	D	0.89%
EME	D	0.82%
BURL	B	0.8%
WSO	C	0.79%
OC	B	0.77%
MANH	B	0.77%
RPM	B	0.77%
UTHR	B	0.77%
THC	B	0.75%
NBIX	A	0.74%
RGA	A	0.73%
BLD	C	0.73%
TOL	B	0.7%
FNF	A	0.7%
XPO	B	0.68%
WPC	C	0.65%
EQH	B	0.65%
EWBC	C	0.62%
ELS	A	0.62%
LECO	C	0.6%
ALLY	B	0.6%
DKS	D	0.6%
RNR	A	0.59%
USFD	C	0.59%
NVT	D	0.59%
BJ	C	0.59%
JLL	B	0.59%
ITT	B	0.58%
WMS	C	0.58%
OVV	F	0.58%
AMH	C	0.57%
CLH	A	0.57%
TXRH	A	0.56%
SCI	B	0.56%
TTEK	A	0.56%
MDY	B	0.55%
CUBE	B	0.54%
DT	F	0.54%
FIX	C	0.53%
REXR	B	0.53%
CCK	B	0.52%
WTRG	A	0.52%
FND	F	0.51%
TTC	C	0.51%
RRX	B	0.51%
JEF	B	0.49%
ERIE	A	0.49%
ONTO	F	0.48%
UNM	A	0.48%
ELF	D	0.48%
CHDN	B	0.47%
ATR	A	0.47%
COHR	C	0.46%
EHC	A	0.46%
X	B	0.46%
FHN	C	0.46%
DCI	B	0.45%
OHI	A	0.45%
EGP	A	0.45%
SF	B	0.45%
TPX	C	0.45%
RGLD	A	0.45%
CHK	F	0.44%
EVR	B	0.44%
ARMK	B	0.44%
PRI	A	0.44%
WBS	C	0.43%
KNX	B	0.43%
AR	D	0.43%
SFM	A	0.43%
TREX	D	0.43%
WFRD	C	0.43%
EXP	B	0.42%
NNN	A	0.42%
GPK	B	0.42%
INGR	A	0.4%
LNTH	C	0.4%
HRB	A	0.4%
FCN	C	0.4%
CFR	C	0.39%
RRC	F	0.39%
AXTA	A	0.39%
CR	B	0.39%
SSD	C	0.39%
CBSH	B	0.39%
ZION	C	0.39%
NOV	B	0.38%
WCC	F	0.38%
PNFP	B	0.38%
AYI	D	0.38%
DINO	D	0.38%
ALV	D	0.37%
VOYA	F	0.37%
STAG	A	0.37%
DTM	A	0.37%
CIEN	B	0.37%
BRX	B	0.37%
CLF	F	0.37%
SNV	B	0.36%
TMHC	B	0.36%
KEX	C	0.36%
SWN	F	0.36%
LAD	B	0.36%
WEX	D	0.36%
BERY	B	0.36%
HALO	B	0.36%
MSA	C	0.36%
GTLS	C	0.35%
HQY	D	0.35%
H	C	0.35%
ADC	A	0.35%
LSTR	B	0.35%
LEA	C	0.35%
RGEN	B	0.35%
JAZZ	C	0.35%
CMC	B	0.35%
NOVT	C	0.34%
FLS	B	0.34%
SEIC	B	0.34%
GXO	C	0.34%
CYTK	D	0.34%
ESNT	B	0.34%
EXEL	A	0.34%
WTFC	C	0.34%
MTZ	D	0.33%
AGCO	F	0.33%
DAR	C	0.33%
MTG	B	0.33%
CIVI	D	0.33%
PLNT	C	0.33%
KD	C	0.32%
LPX	B	0.32%
CADE	C	0.32%
ARW	C	0.32%
LFUS	B	0.32%
ONB	B	0.32%
VNT	F	0.31%
ACHC	D	0.31%
FAF	B	0.31%
VMI	B	0.31%
WH	C	0.31%
FYBR	A	0.31%
RMBS	F	0.31%
RLI	A	0.3%
MUR	F	0.3%
VVV	B	0.3%
AA	F	0.3%
STWD	B	0.3%
DBX	D	0.3%
KBH	B	0.3%
PVH	F	0.29%
R	B	0.29%
FNB	B	0.29%
AMG	B	0.29%
MMS	B	0.29%
ST	D	0.29%
ESAB	C	0.29%
G	B	0.29%
MTSI	D	0.28%
NFG	A	0.28%
SIGI	D	0.28%
EXLS	C	0.28%
CBT	C	0.28%
SRCL	A	0.28%
NXST	B	0.28%
MDU	B	0.28%
POST	A	0.28%
THO	C	0.28%
GBCI	C	0.27%
COLB	C	0.27%
BC	C	0.27%
TKR	B	0.27%
OPCH	C	0.27%
KRG	A	0.27%
WTS	B	0.27%
WHR	C	0.27%
OZK	C	0.26%
AM	C	0.26%
SON	D	0.26%
CVLT	B	0.26%
VAL	C	0.25%
ASH	D	0.25%
SLM	C	0.25%
GATX	C	0.25%
UGI	A	0.25%
POR	A	0.25%
JHG	B	0.24%
BCO	B	0.24%
WLK	D	0.24%
VNO	B	0.24%
HAE	C	0.24%
NJR	A	0.24%
DLB	F	0.24%
AVT	D	0.24%
HOG	B	0.23%
ENS	B	0.23%
THG	A	0.23%
M	D	0.23%
GPS	D	0.23%
ASGN	D	0.22%
ORA	A	0.22%
TEX	C	0.22%
WU	D	0.22%
LOPE	A	0.22%
AN	B	0.22%
OGS	B	0.21%
PII	D	0.21%
AMKR	F	0.21%
UMBF	B	0.21%
RYN	B	0.21%
EEFT	F	0.21%
CNX	B	0.2%
SR	B	0.2%
KRC	C	0.2%
POWI	F	0.2%
BYD	C	0.2%
AVNT	B	0.2%
CPRI	D	0.2%
SBRA	B	0.19%
PRGO	C	0.19%
CUZ	A	0.19%
NSP	C	0.19%
BDC	A	0.19%
MSM	C	0.19%
MAN	B	0.18%
COTY	F	0.18%
CNO	B	0.17%
DOCS	C	0.17%
LITE	C	0.17%
VLY	C	0.17%
SYNA	F	0.17%
GT	F	0.17%
ASB	C	0.17%
AMED	A	0.16%
PK	F	0.16%
TNL	C	0.16%
AZTA	B	0.16%
BLKB	C	0.16%
PCH	C	0.16%
ZI	F	0.16%
NEOG	B	0.16%
TGNA	C	0.15%
PAG	B	0.15%
BHF	B	0.15%
LIVN	F	0.15%
TDC	F	0.15%
TCBI	C	0.15%
CHH	B	0.15%
VC	C	0.15%
CNXC	C	0.15%
VAC	F	0.14%
WEN	C	0.14%
SMG	B	0.14%
FHI	C	0.14%
NVST	F	0.14%
RCM	B	0.13%
PGNY	D	0.12%
CRI	F	0.11%
ZD	F	0.11%
ADNT	F	0.11%
WOLF	F	0.11%
ENOV	C	0.11%
JWN	B	0.1%
ALGM	F	0.09%
CAR	F	0.09%
GEF	B	0.08%
PPC	B	0.08%
UA	D	0.06%
UAA	D	0.06%
HELE	F	0.06%

MIDE Underweight 22 Positions Relative to SSG

Symbol	Grade	Weight
INTC	F	-20.47%
NVDA	D	-12.05%
TXN	C	-9.72%
AVGO	D	-9.66%
QCOM	D	-8.64%
MU	D	-5.04%
AMAT	D	-4.58%
AMD	F	-4.48%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	D	-2.23%
MCHP	F	-2.06%
SWKS	C	-1.67%
MRVL	F	-1.5%
QRVO	C	-1.06%
TER	D	-0.93%
ON	D	-0.81%
ENTG	F	-0.6%
MPWR	C	-0.58%
MKSI	D	-0.5%
SMTC	D	-0.29%
IDCC	A	-0.15%