AFSM vs. MIDU ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Mid Cap Bull 3X Shares (MIDU)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

1,539

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.59

Average Daily Volume

88,336

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	MIDU
30 Days	-3.67%	-6.51%
60 Days	-0.57%	0.50%
90 Days	-3.73%	-14.02%
12 Months	16.19%	31.55%

52 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in MIDU	Overlap
ADNT	F	0.25%	0.06%	0.06%
AIT	C	0.11%	0.19%	0.11%
AMKR	B	0.36%	0.1%	0.1%
APPF	B	0.59%	0.13%	0.13%
ASGN	D	0.05%	0.11%	0.05%
AYI	D	0.12%	0.21%	0.12%
BDC	B	0.35%	0.11%	0.11%
BKH	C	0.26%	0.09%	0.09%
BRBR	C	0.54%	0.19%	0.19%
CHRD	C	0.17%	0.27%	0.17%
CMC	C	0.31%	0.16%	0.16%
COKE	A	0.29%	0.13%	0.13%
CUZ	D	0.26%	0.09%	0.09%
CVLT	A	0.33%	0.14%	0.14%
ELF	B	0.78%	0.29%	0.29%
EME	B	0.8%	0.48%	0.48%
ENS	C	0.25%	0.11%	0.11%
ESNT	B	0.4%	0.16%	0.16%
FIX	C	0.86%	0.3%	0.3%
GMED	A	0.59%	0.2%	0.2%
HAE	D	0.25%	0.12%	0.12%
HALO	A	0.06%	0.17%	0.06%
HRB	A	0.25%	0.19%	0.19%
IBOC	C	0.3%	0.08%	0.08%
JWN	C	0.07%	0.06%	0.06%
KBH	B	0.5%	0.14%	0.14%
KRC	F	0.18%	0.09%	0.09%
LNTH	B	0.5%	0.15%	0.15%
LOPE	D	0.33%	0.11%	0.11%
M	C	0.51%	0.13%	0.13%
MEDP	B	0.34%	0.25%	0.25%
MTG	B	0.72%	0.15%	0.15%
MUSA	A	0.65%	0.24%	0.24%
NVST	F	0.16%	0.08%	0.08%
OGS	D	0.05%	0.09%	0.05%
ONTO	B	0.44%	0.29%	0.29%
OPCH	D	0.23%	0.13%	0.13%
PBF	D	0.52%	0.13%	0.13%
PGNY	F	0.05%	0.06%	0.05%
PK	D	0.23%	0.08%	0.08%
QLYS	D	0.25%	0.13%	0.13%
SBRA	A	0.25%	0.09%	0.09%
SFM	A	0.33%	0.21%	0.21%
SSD	D	0.3%	0.19%	0.19%
SWX	C	0.05%	0.12%	0.05%
TDC	D	0.05%	0.09%	0.05%
TEX	D	0.53%	0.1%	0.1%
TGNA	D	0.45%	0.07%	0.07%
TMHC	D	0.62%	0.16%	0.16%
VSH	F	0.25%	0.08%	0.08%
WFRD	C	0.71%	0.22%	0.22%
WTS	D	0.29%	0.14%	0.14%

AFSM Overweight 252 Positions Relative to MIDU

Symbol	Grade	Weight
ANF	C	1.26%
SKYW	B	1.16%
TNK	B	1.13%
BCC	D	1.01%
IDCC	B	0.89%
ALKS	D	0.89%
ESGR	B	0.89%
NHC	A	0.87%
MOD	C	0.81%
PFBC	D	0.8%
RDN	B	0.74%
PLAB	F	0.7%
CPRX	D	0.7%
MLI	C	0.67%
MHO	C	0.67%
UVE	C	0.67%
STRL	C	0.67%
ARCH	D	0.65%
COOP	C	0.65%
VRNT	C	0.64%
SANM	B	0.64%
UFPT	B	0.63%
GMS	D	0.62%
AROC	C	0.62%
BMI	C	0.62%
NTB	B	0.6%
LPG	C	0.6%
CEIX	B	0.59%
DDS	C	0.58%
NMIH	B	0.57%
AMR	F	0.57%
REZI	D	0.56%
ATKR	F	0.56%
OFG	C	0.55%
CRVL	C	0.55%
SLG	B	0.54%
DAKT	C	0.54%
PLUS	D	0.53%
HSII	C	0.52%
BTU	D	0.52%
ACT	C	0.51%
BXC	F	0.51%
ODP	F	0.51%
CHCO	C	0.51%
MCY	C	0.51%
EVER	D	0.5%
BELFB	C	0.5%
TBBK	C	0.49%
DFIN	C	0.49%
SUPN	F	0.48%
AMWD	F	0.48%
WNC	D	0.48%
RMR	D	0.47%
PRK	B	0.47%
TNC	D	0.46%
CAL	D	0.46%
PRDO	D	0.45%
STBA	C	0.45%
FDP	D	0.45%
DOLE	C	0.45%
HIMS	C	0.45%
RXST	D	0.44%
BPMC	B	0.44%
ADUS	A	0.44%
ANIP	C	0.43%
PINC	F	0.43%
NSIT	B	0.42%
HDSN	F	0.41%
SIG	D	0.41%
ASC	B	0.4%
POWL	C	0.4%
NUS	F	0.4%
YMAB	D	0.4%
SPNS	B	0.4%
CCRN	F	0.4%
INMD	F	0.4%
IIPR	B	0.39%
EGBN	D	0.38%
CNXN	D	0.36%
CWCO	F	0.36%
OSCR	D	0.35%
MTH	D	0.35%
CBZ	D	0.35%
CRAI	B	0.35%
ASO	F	0.35%
SCS	C	0.34%
ALRM	D	0.34%
GNK	C	0.34%
HRMY	C	0.34%
TWI	F	0.34%
CRS	B	0.34%
SLVM	B	0.34%
OTTR	D	0.33%
FBP	B	0.32%
LGND	C	0.32%
CORT	B	0.32%
MATX	A	0.32%
INSW	B	0.32%
PRGS	F	0.32%
VNDA	B	0.32%
HIW	B	0.32%
DNOW	C	0.31%
APOG	D	0.31%
JXN	B	0.3%
PSN	B	0.3%
PRMW	C	0.3%
CALM	B	0.3%
DXC	C	0.29%
LRN	B	0.29%
XRX	F	0.29%
AZZ	C	0.29%
UCTT	B	0.29%
PDM	B	0.29%
NHI	B	0.29%
GRBK	B	0.29%
AVNS	F	0.29%
YOU	B	0.29%
HWKN	A	0.29%
HCC	D	0.29%
MOG.A	C	0.29%
GEO	C	0.29%
RDNT	C	0.29%
ANDE	D	0.28%
SFL	C	0.28%
STRA	D	0.28%
BNL	B	0.28%
HUBG	B	0.28%
HY	C	0.27%
CLW	B	0.27%
GIII	D	0.27%
ABG	C	0.27%
STNG	A	0.27%
SKT	D	0.27%
QTWO	C	0.27%
BKE	C	0.27%
CASH	B	0.27%
AMRK	C	0.27%
MED	F	0.27%
TILE	D	0.26%
NSSC	B	0.26%
ITCI	B	0.26%
BHE	C	0.26%
KELYA	C	0.25%
TCMD	F	0.25%
IMKTA	F	0.25%
HURN	C	0.25%
PCRX	D	0.25%
HLX	C	0.25%
PRG	B	0.25%
OSIS	D	0.25%
MAC	D	0.25%
AMPH	D	0.25%
GOGL	C	0.24%
THFF	D	0.24%
DHT	C	0.24%
KN	B	0.24%
BLBD	B	0.24%
CMPR	D	0.24%
SXC	D	0.24%
HCI	D	0.24%
TMDX	B	0.23%
PFS	F	0.23%
RAMP	D	0.23%
WINA	C	0.23%
NX	F	0.23%
NTCT	F	0.22%
LMAT	B	0.22%
MD	D	0.21%
KFRC	D	0.21%
GES	F	0.21%
BKU	C	0.21%
PI	C	0.21%
SD	D	0.21%
SMP	F	0.21%
SBH	F	0.2%
MOV	D	0.2%
MRVI	F	0.2%
WABC	D	0.2%
NAVI	F	0.2%
ZETA	B	0.2%
HOV	D	0.19%
IDYA	D	0.19%
KNSA	C	0.19%
DFH	F	0.18%
SGBX	F	0.18%
CVNA	A	0.18%
EXTR	C	0.18%
PIPR	A	0.18%
AXSM	B	0.17%
SIGA	C	0.17%
BRC	B	0.16%
TWST	C	0.16%
CLSK	C	0.16%
INTA	C	0.16%
SCSC	D	0.15%
MAX	D	0.15%
TPC	B	0.15%
LQDA	D	0.15%
PARR	F	0.15%
TARS	D	0.13%
CGEM	D	0.13%
BASE	D	0.13%
CECO	B	0.13%
AMCX	F	0.13%
VCTR	C	0.12%
INVA	B	0.11%
ASTH	C	0.11%
CSGS	F	0.11%
EIG	C	0.11%
ROCK	D	0.1%
ALKT	C	0.1%
GFF	D	0.1%
SPSC	B	0.1%
AMN	F	0.09%
KRYS	B	0.09%
KSS	C	0.09%
OMI	F	0.09%
MLKN	D	0.09%
VGR	B	0.09%
CSWI	B	0.08%
WGO	F	0.08%
YEXT	F	0.08%
FORM	B	0.07%
TPH	D	0.07%
TGTX	B	0.07%
KTB	B	0.07%
QTRX	F	0.07%
VSTO	C	0.06%
JBI	D	0.06%
CTRE	C	0.06%
ALXO	F	0.06%
CTS	B	0.06%
KAI	B	0.06%
ETD	D	0.05%
LBRT	D	0.05%
VCEL	C	0.05%
VITL	A	0.05%
IESC	C	0.05%
ATEN	D	0.05%
APAM	C	0.05%
COLL	D	0.05%
ZEUS	F	0.04%
PHR	D	0.04%
ACLS	B	0.04%
EOLS	F	0.04%
HE	F	0.04%
SEMR	D	0.04%
RYI	F	0.03%
EMBC	C	0.03%
SWI	B	0.03%
EYPT	F	0.01%
MITK	D	0.0%

AFSM Underweight 339 Positions Relative to MIDU

Symbol	Grade	Weight
CSL	B	-0.53%
PSTG	C	-0.53%
GDDY	A	-0.52%
WSM	C	-0.52%
LII	B	-0.46%
RS	D	-0.43%
OC	C	-0.42%
BURL	A	-0.4%
WSO	B	-0.4%
MANH	B	-0.38%
RPM	C	-0.38%
THC	B	-0.37%
CASY	B	-0.37%
UTHR	A	-0.37%
RGA	B	-0.36%
NBIX	C	-0.36%
GGG	D	-0.36%
NVT	C	-0.35%
BLD	D	-0.35%
DKS	B	-0.35%
FND	D	-0.34%
FNF	D	-0.34%
IBKR	B	-0.34%
TOL	D	-0.33%
EQH	A	-0.33%
SAIA	B	-0.32%
WMS	C	-0.32%
BJ	A	-0.32%
ACM	C	-0.32%
USFD	A	-0.32%
WPC	D	-0.32%
XPO	D	-0.32%
WING	B	-0.32%
OVV	D	-0.31%
ELS	C	-0.31%
GLPI	C	-0.31%
RNR	B	-0.31%
WWD	B	-0.3%
TTEK	B	-0.3%
AMH	B	-0.3%
CLH	A	-0.3%
TXRH	A	-0.3%
SCI	B	-0.29%
ALLY	B	-0.29%
DT	F	-0.29%
SRPT	B	-0.29%
LECO	F	-0.28%
ITT	D	-0.28%
PFGC	C	-0.28%
LAMR	B	-0.27%
TTC	C	-0.27%
SNX	C	-0.27%
CW	B	-0.27%
CACI	A	-0.26%
ATR	C	-0.26%
CROX	B	-0.26%
SKX	B	-0.26%
COHR	B	-0.26%
JLL	B	-0.26%
CUBE	B	-0.26%
EWBC	C	-0.26%
RRX	F	-0.25%
WTRG	C	-0.25%
CCK	D	-0.25%
CHK	D	-0.25%
CHDN	A	-0.25%
REXR	C	-0.25%
ERIE	C	-0.24%
UNM	C	-0.24%
OLED	B	-0.24%
TREX	F	-0.24%
AR	B	-0.24%
KNSL	F	-0.23%
CG	D	-0.23%
MKSI	B	-0.23%
EHC	B	-0.23%
KBR	C	-0.23%
CNM	D	-0.23%
CELH	F	-0.23%
DCI	D	-0.23%
ARMK	A	-0.23%
NYT	B	-0.22%
CHE	D	-0.22%
SF	B	-0.22%
AFG	D	-0.22%
DINO	D	-0.22%
ALV	D	-0.22%
X	F	-0.22%
LSCC	F	-0.22%
RRC	D	-0.22%
TPX	D	-0.22%
BWXT	B	-0.22%
LNW	B	-0.22%
GPK	C	-0.22%
PR	C	-0.21%
ORI	C	-0.21%
EGP	C	-0.21%
PRI	B	-0.21%
EXP	D	-0.21%
RBC	C	-0.21%
RGLD	C	-0.21%
OHI	A	-0.21%
GNTX	D	-0.21%
CGNX	B	-0.21%
FHN	C	-0.21%
VOYA	B	-0.2%
CLF	F	-0.2%
INGR	D	-0.2%
MORN	C	-0.2%
DUOL	B	-0.2%
SWN	D	-0.2%
KNX	C	-0.2%
JEF	B	-0.2%
AXTA	C	-0.2%
FLR	B	-0.2%
NNN	B	-0.2%
WBS	D	-0.19%
ARW	C	-0.19%
LAD	F	-0.19%
KEX	B	-0.19%
OGE	C	-0.19%
UFPI	D	-0.19%
NOV	C	-0.19%
JAZZ	F	-0.19%
HQY	B	-0.19%
PEN	F	-0.19%
FCN	C	-0.19%
WCC	D	-0.19%
WEX	D	-0.19%
LEA	F	-0.18%
EXEL	B	-0.18%
H	B	-0.18%
AA	C	-0.18%
MSA	C	-0.18%
BRX	B	-0.18%
MIDD	D	-0.18%
MTN	F	-0.18%
CRUS	A	-0.18%
GME	C	-0.18%
HLI	C	-0.18%
PVH	C	-0.18%
CIEN	D	-0.18%
CR	B	-0.18%
EVR	B	-0.18%
BERY	C	-0.18%
OSK	D	-0.18%
MTDR	D	-0.17%
CFR	D	-0.17%
FR	C	-0.17%
FIVE	F	-0.17%
CBSH	C	-0.17%
AGCO	F	-0.17%
SEIC	C	-0.17%
RGEN	F	-0.17%
LFUS	C	-0.17%
LSTR	B	-0.17%
STAG	C	-0.17%
DTM	A	-0.17%
MTZ	B	-0.17%
ETRN	C	-0.16%
CHX	C	-0.16%
NOVT	C	-0.16%
MTSI	B	-0.16%
OLLI	B	-0.16%
VNT	D	-0.16%
OLN	D	-0.16%
PCTY	F	-0.16%
WH	C	-0.16%
SAIC	D	-0.16%
MASI	B	-0.16%
GTLS	C	-0.16%
BRKR	F	-0.16%
ACHC	D	-0.16%
MAT	F	-0.16%
RMBS	F	-0.16%
CIVI	D	-0.16%
ZION	C	-0.16%
PLNT	B	-0.16%
ADC	B	-0.16%
FLS	C	-0.16%
FYBR	B	-0.15%
PB	D	-0.15%
FAF	D	-0.15%
SSB	D	-0.15%
SIGI	F	-0.15%
GPS	C	-0.15%
DAR	D	-0.15%
AIRC	A	-0.15%
MUR	D	-0.15%
VMI	B	-0.15%
SON	D	-0.15%
RLI	D	-0.15%
GXO	F	-0.15%
CYTK	F	-0.15%
LPX	C	-0.15%
WTFC	C	-0.15%
STWD	D	-0.15%
ST	D	-0.15%
PNFP	D	-0.15%
KD	B	-0.15%
AMG	C	-0.14%
BC	F	-0.14%
G	D	-0.14%
POST	C	-0.14%
R	B	-0.14%
TKR	D	-0.14%
ESAB	D	-0.14%
MMS	B	-0.14%
CBT	D	-0.14%
DBX	D	-0.14%
AAON	C	-0.14%
HXL	D	-0.14%
SRCL	B	-0.14%
XRAY	F	-0.14%
VVV	B	-0.14%
SNV	C	-0.14%
GATX	C	-0.13%
EEFT	D	-0.13%
AVT	B	-0.13%
KRG	B	-0.13%
EXLS	C	-0.13%
ASH	C	-0.13%
WLK	D	-0.13%
EXPO	B	-0.13%
AM	A	-0.13%
NXST	C	-0.13%
THO	F	-0.13%
NFG	C	-0.13%
CADE	C	-0.13%
ONB	C	-0.13%
WHR	F	-0.13%
MDU	A	-0.13%
POR	C	-0.12%
FLO	C	-0.12%
AN	D	-0.12%
JHG	B	-0.12%
THG	D	-0.12%
SLM	C	-0.12%
VAL	C	-0.12%
BCO	A	-0.12%
IDA	D	-0.12%
FNB	C	-0.12%
DLB	F	-0.12%
UGI	D	-0.12%
KNF	C	-0.11%
GBCI	D	-0.11%
OZK	D	-0.11%
VNO	B	-0.11%
IRT	A	-0.11%
RYN	C	-0.11%
NJR	C	-0.11%
PII	F	-0.11%
POWI	D	-0.11%
UBSI	D	-0.11%
HOG	F	-0.11%
WU	D	-0.11%
HOMB	C	-0.11%
MSM	D	-0.1%
SYNA	D	-0.1%
FFIN	D	-0.1%
CC	F	-0.1%
ALE	B	-0.1%
CNX	C	-0.1%
COTY	D	-0.1%
CPRI	F	-0.1%
NEU	D	-0.1%
BYD	D	-0.1%
SLAB	F	-0.1%
LANC	D	-0.1%
HWC	C	-0.1%
COLB	F	-0.1%
ORA	C	-0.1%
AVNT	D	-0.1%
TNL	B	-0.09%
SR	C	-0.09%
PCH	F	-0.09%
BLKB	D	-0.09%
IRDM	F	-0.09%
GT	F	-0.09%
NEOG	C	-0.09%
NSP	F	-0.09%
LITE	B	-0.09%
WOLF	D	-0.09%
DOCS	C	-0.09%
MAN	D	-0.09%
UMBF	C	-0.09%
KMPR	D	-0.09%
RH	F	-0.09%
PRGO	F	-0.09%
SLGN	D	-0.09%
ZI	F	-0.09%
YETI	C	-0.09%
COLM	C	-0.08%
LIVN	C	-0.08%
HGV	D	-0.08%
VAC	F	-0.08%
VLY	F	-0.08%
PAG	D	-0.08%
CHH	B	-0.08%
VC	F	-0.08%
CNO	C	-0.08%
AMED	F	-0.08%
CACC	D	-0.08%
ASB	D	-0.08%
AZTA	C	-0.08%
NWE	D	-0.08%
EPR	C	-0.08%
ARWR	C	-0.08%
PNM	D	-0.08%
NSA	B	-0.08%
RCM	B	-0.07%
ZD	C	-0.07%
IPGP	F	-0.07%
GHC	D	-0.07%
FHI	C	-0.07%
BHF	D	-0.07%
SMG	D	-0.07%
SAM	C	-0.07%
TCBI	D	-0.07%
PENN	C	-0.07%
CNXC	F	-0.07%
WEN	F	-0.07%
GO	D	-0.06%
ENOV	F	-0.06%
WERN	F	-0.06%
NYCB	F	-0.06%
CRI	F	-0.06%
HELE	F	-0.06%
MP	F	-0.05%
CAR	D	-0.05%
IART	D	-0.05%
ALGM	F	-0.05%
PPC	C	-0.04%
SHC	C	-0.04%
LEG	F	-0.04%
GEF	F	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
HTZ	F	-0.01%