MIDE vs. TOLZ ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.40

Average Daily Volume

19,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	TOLZ
30 Days	1.61%	3.77%
60 Days	2.48%	7.60%
90 Days	5.71%	13.04%
12 Months	19.47%	21.13%

6 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in TOLZ	Overlap
AM	B	0.26%	0.27%	0.26%
DTM	B	0.38%	0.41%	0.38%
NJR	B	0.24%	0.25%	0.24%
OGS	B	0.21%	0.22%	0.21%
SR	B	0.2%	0.21%	0.2%
WTRG	D	0.51%	0.53%	0.51%

MIDE Overweight 268 Positions Relative to TOLZ

Symbol	Grade	Weight
CSL	C	0.98%
LII	B	0.95%
EME	B	0.9%
WSM	C	0.9%
BURL	B	0.87%
UTHR	C	0.82%
MANH	B	0.81%
RPM	B	0.8%
FNF	A	0.79%
THC	B	0.78%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
RGA	B	0.74%
RNR	B	0.73%
OC	C	0.72%
WPC	B	0.71%
ELS	C	0.71%
USFD	B	0.67%
AMH	C	0.67%
TTEK	C	0.66%
ERIE	A	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	B	0.61%
BLD	D	0.6%
FND	C	0.6%
SCI	B	0.6%
EWBC	C	0.59%
CCK	A	0.57%
TXRH	D	0.57%
FIX	B	0.57%
REXR	C	0.57%
ALLY	F	0.57%
ITT	C	0.56%
NVT	D	0.55%
BJ	D	0.55%
OVV	D	0.53%
ARMK	B	0.53%
SFM	B	0.53%
ATR	B	0.53%
LECO	F	0.52%
RRX	C	0.51%
UNM	B	0.51%
OHI	A	0.51%
WMS	D	0.5%
JEF	B	0.5%
COHR	B	0.49%
CHDN	C	0.49%
EHC	B	0.48%
ONTO	F	0.47%
GPK	B	0.47%
HRB	C	0.46%
INGR	A	0.46%
SF	A	0.46%
PRI	B	0.46%
RGLD	B	0.46%
NNN	B	0.46%
EGP	B	0.46%
TTC	D	0.45%
EVR	B	0.44%
EXP	B	0.44%
DCI	D	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	C	0.4%
FCN	C	0.4%
AXTA	C	0.4%
WBS	C	0.4%
ADC	C	0.4%
CBSH	C	0.39%
AR	D	0.39%
EXEL	B	0.39%
CIEN	C	0.39%
HALO	B	0.39%
AYI	B	0.39%
RGEN	F	0.39%
STAG	C	0.38%
CRUS	D	0.38%
X	D	0.38%
CFR	C	0.37%
VOYA	A	0.37%
PLNT	A	0.37%
SSD	C	0.37%
MDY	C	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	B	0.36%
FAF	B	0.36%
WFRD	F	0.36%
HQY	C	0.36%
DINO	D	0.36%
LNTH	C	0.36%
SWN	D	0.35%
SEIC	B	0.35%
H	C	0.35%
TREX	F	0.35%
RRC	D	0.35%
WCC	C	0.35%
JAZZ	D	0.35%
ESNT	B	0.35%
KEX	C	0.35%
ARW	C	0.35%
NOV	D	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	A	0.33%
ELF	F	0.33%
LEA	D	0.33%
MSA	C	0.33%
CYTK	F	0.33%
LPX	B	0.32%
FLS	D	0.32%
NOVT	D	0.32%
R	B	0.32%
MTZ	B	0.32%
LFUS	D	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	B	0.3%
EXLS	C	0.3%
SRCL	A	0.3%
CMC	D	0.3%
GXO	D	0.3%
KRG	B	0.3%
KBH	B	0.3%
ESAB	C	0.29%
THO	D	0.29%
PVH	F	0.29%
VNO	B	0.29%
OPCH	C	0.29%
SIGI	C	0.29%
WHR	D	0.29%
AGCO	D	0.29%
NFG	B	0.29%
TKR	D	0.28%
THG	A	0.28%
WTS	C	0.28%
ST	D	0.28%
AMG	C	0.28%
KD	D	0.28%
MTSI	D	0.28%
MMS	D	0.28%
VMI	D	0.28%
CLF	F	0.28%
SON	C	0.28%
VVV	D	0.27%
MDU	B	0.27%
COLB	B	0.27%
FNB	D	0.27%
GBCI	B	0.26%
CIVI	F	0.26%
BC	C	0.26%
MUR	D	0.26%
VNT	D	0.26%
NXST	D	0.26%
GATX	D	0.25%
UGI	C	0.25%
BCO	B	0.24%
AVT	D	0.24%
JHG	B	0.24%
SLM	C	0.24%
DOCS	B	0.24%
GTLS	F	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	A	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	B	0.22%
UMBF	B	0.22%
GAP	F	0.22%
ENS	C	0.21%
BDC	B	0.21%
ORA	C	0.21%
BYD	C	0.21%
M	F	0.21%
AN	D	0.21%
ASGN	D	0.21%
WU	D	0.21%
HAE	D	0.2%
KRC	B	0.2%
VAL	F	0.19%
VLY	C	0.18%
CNO	B	0.18%
SLAB	D	0.18%
TEX	D	0.18%
MSM	D	0.18%
COTY	F	0.18%
POWI	F	0.17%
PCH	C	0.17%
NSP	D	0.17%
CNXC	D	0.17%
MAN	C	0.17%
BLKB	B	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	C	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	C	0.13%
AZTA	D	0.13%
TGNA	C	0.13%
BHF	D	0.13%
VC	F	0.13%
TDC	F	0.13%
VAC	F	0.12%
GT	F	0.12%
ENOV	F	0.11%
JWN	B	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	C	0.07%
UAA	C	0.07%
WOLF	F	0.05%

MIDE Underweight 43 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-6.14%
WMB	B	-3.05%
OKE	B	-2.93%
SRE	B	-2.87%
CCI	B	-2.86%
ET	B	-2.6%
EPD	A	-2.37%
PCG	C	-2.32%
KMI	A	-2.24%
LNG	D	-2.24%
EXC	B	-2.2%
ED	C	-1.98%
TRGP	B	-1.8%
EIX	C	-1.8%
AWK	A	-1.59%
SBAC	C	-1.43%
ES	C	-1.32%
ATO	B	-1.13%
CNP	C	-0.98%
MPLX	A	-0.85%
NI	B	-0.84%
SBS	B	-0.61%
PAC	B	-0.53%
PAA	D	-0.44%
WES	C	-0.41%
ASR	D	-0.4%
SWX	C	-0.24%
PAGP	D	-0.2%
ENLC	B	-0.19%
NWE	A	-0.19%
OMAB	D	-0.19%
HESM	C	-0.18%
AWR	B	-0.17%
CWT	C	-0.17%
CPK	B	-0.15%
CQP	F	-0.11%
SJW	C	-0.1%
GEL	D	-0.08%
NWN	B	-0.08%
UTL	B	-0.05%
CAAP	C	-0.04%
NFE	F	-0.04%
CWCO	F	-0.02%