MIDE vs. XHYH ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

19,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	XHYH
30 Days	4.28%	2.10%
60 Days	4.34%	2.71%
90 Days	7.92%	4.42%
12 Months	22.22%	16.91%

7 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in XHYH	Overlap
ACHC	C	0.37%	0.64%	0.37%
EHC	C	0.48%	0.72%	0.48%
HQY	C	0.36%	0.36%	0.36%
JAZZ	D	0.35%	0.98%	0.35%
OPCH	C	0.29%	0.37%	0.29%
SCI	B	0.6%	0.51%	0.51%
THC	A	0.78%	0.5%	0.5%

MIDE Overweight 267 Positions Relative to XHYH

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%
WSO	C	0.77%
PSTG	F	0.75%
TOL	B	0.75%
RGA	C	0.74%
RNR	C	0.73%
OC	D	0.72%
WPC	C	0.71%
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%
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%
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%
STAG	C	0.38%
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%
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%
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%
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%
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%
KD	D	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%
WU	F	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 26 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	C	-1.43%
CRL	F	-0.96%
DVA	B	-0.91%
EM	F	-0.9%
CNC	D	-0.8%
PRGO	D	-0.76%
SEM	D	-0.75%
AVTR	B	-0.73%
HCA	B	-0.7%
TFX	C	-0.64%
AMN	F	-0.63%
CYH	B	-0.59%
PBH	B	-0.58%
ELAN	D	-0.55%
CCSI	C	-0.52%
MOH	D	-0.5%
CASH	B	-0.43%
HOLX	B	-0.39%
MD	C	-0.37%
OMI	D	-0.36%
ICLR	D	-0.36%
MODV	F	-0.35%
CTLT	B	-0.35%
CSV	C	-0.24%
EBS	F	-0.22%
VREX	F	-0.14%