AVIE vs. MIDU ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Direxion Mid Cap Bull 3X Shares (MIDU)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* 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 MidCap® 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 MidCap® 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

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period AVIE MIDU
30 Days 2.12% 20.80%
60 Days 1.03% 19.66%
90 Days 1.03% 20.75%
12 Months 17.20% 91.74%
62 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in MIDU Overlap
AA B 0.14% 0.24% 0.14%
AFG A 0.13% 0.23% 0.13%
AM A 0.09% 0.12% 0.09%
AR B 0.16% 0.2% 0.16%
BHF B 0.07% 0.07% 0.07%
BMRN D 0.12% 0.29% 0.12%
CBT C 0.14% 0.14% 0.14%
CC C 0.11% 0.07% 0.07%
CELH F 0.06% 0.1% 0.06%
CHRD D 0.09% 0.19% 0.09%
CHX C 0.16% 0.13% 0.13%
CIVI D 0.08% 0.11% 0.08%
CLF F 0.15% 0.13% 0.13%
CMC B 0.17% 0.16% 0.16%
CNO A 0.05% 0.09% 0.05%
CNX A 0.13% 0.13% 0.13%
COKE C 0.12% 0.16% 0.12%
CYTK F 0.08% 0.15% 0.08%
DAR C 0.12% 0.15% 0.12%
DINO D 0.13% 0.16% 0.13%
DTM B 0.15% 0.22% 0.15%
EXEL B 0.18% 0.23% 0.18%
FAF A 0.08% 0.15% 0.08%
FNF B 0.17% 0.36% 0.17%
HALO F 0.1% 0.16% 0.1%
HQY B 0.14% 0.19% 0.14%
INGR B 0.21% 0.22% 0.21%
JAZZ B 0.06% 0.18% 0.06%
KMPR B 0.07% 0.1% 0.07%
KNSL B 0.18% 0.24% 0.18%
MTDR B 0.12% 0.16% 0.12%
MUR D 0.08% 0.11% 0.08%
NBIX C 0.16% 0.28% 0.16%
NOV C 0.14% 0.15% 0.14%
OLN D 0.13% 0.11% 0.11%
ORI A 0.19% 0.2% 0.19%
OVV B 0.18% 0.27% 0.18%
PBF D 0.07% 0.07% 0.07%
PCH D 0.1% 0.07% 0.07%
PR B 0.07% 0.22% 0.07%
PRGO B 0.03% 0.08% 0.03%
PRI A 0.24% 0.23% 0.23%
RGA A 0.28% 0.35% 0.28%
RGLD C 0.21% 0.21% 0.21%
RLI B 0.12% 0.17% 0.12%
RNR C 0.16% 0.31% 0.16%
ROIV C 0.05% 0.12% 0.05%
RRC B 0.17% 0.19% 0.17%
RS B 0.43% 0.39% 0.39%
RYN D 0.08% 0.09% 0.08%
SAM C 0.05% 0.06% 0.05%
SIGI C 0.08% 0.14% 0.08%
SMG D 0.1% 0.07% 0.07%
SRPT D 0.14% 0.24% 0.14%
THG A 0.06% 0.13% 0.06%
TPL A 0.41% 0.59% 0.41%
UNM A 0.3% 0.28% 0.28%
UTHR C 0.23% 0.39% 0.23%
VAL D 0.07% 0.08% 0.07%
WFRD D 0.15% 0.14% 0.14%
WLK D 0.08% 0.1% 0.08%
X C 0.19% 0.19% 0.19%
AVIE Overweight 274 Positions Relative to MIDU
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
WY D 0.42%
CHD B 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF B 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST C 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L A 0.22%
ATI D 0.19%
MOS F 0.16%
FMC D 0.16%
INCY C 0.16%
HSIC B 0.15%
RVMD C 0.14%
GL B 0.14%
AIZ A 0.14%
VTRS A 0.14%
ERIE D 0.13%
MRNA F 0.13%
APA D 0.13%
CTLT B 0.12%
WHD B 0.12%
AXS A 0.12%
PCVX D 0.11%
AROC B 0.11%
EXAS D 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CDE D 0.08%
CEIX A 0.08%
MGY A 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI C 0.08%
LBRT D 0.08%
GNW A 0.08%
HP B 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
AGO B 0.07%
OII B 0.07%
ELAN D 0.07%
IONS F 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
LNC B 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO F 0.04%
OGN D 0.04%
BPMC C 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT C 0.03%
MP B 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
KNTK B 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR D 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT B 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP B 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT D 0.01%
CLNE D 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT B 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB D 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM A 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 330 Positions Relative to MIDU
Symbol Grade Weight
EME C -0.53%
ILMN D -0.52%
CSL C -0.47%
LII A -0.45%
IBKR A -0.44%
WSO A -0.42%
XPO B -0.4%
RPM A -0.4%
OC A -0.39%
BURL A -0.39%
RBA A -0.39%
MANH D -0.39%
WSM B -0.38%
DT C -0.37%
USFD A -0.37%
DOCU A -0.37%
THC D -0.36%
FIX A -0.36%
TOL B -0.36%
EQH B -0.35%
COHR B -0.35%
PSTG D -0.35%
CASY A -0.34%
GGG B -0.34%
EWBC A -0.33%
ACM A -0.33%
AVTR F -0.33%
SAIA B -0.33%
CW B -0.32%
SFM A -0.32%
PFGC B -0.31%
GLPI C -0.31%
ELS C -0.31%
TXRH C -0.3%
CLH B -0.29%
DUOL A -0.28%
SCI B -0.28%
NVT B -0.28%
ITT A -0.28%
JLL D -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -0.26%
DKS C -0.26%
BJ A -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
FND C -0.25%
CACI D -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
GME C -0.24%
EVR B -0.24%
MUSA A -0.23%
ALLY C -0.23%
LAD A -0.23%
WAL B -0.23%
CIEN B -0.23%
AYI B -0.23%
EHC B -0.23%
ARMK B -0.23%
WBS A -0.23%
OHI C -0.23%
EXP A -0.23%
PNFP B -0.22%
TPX B -0.22%
WTRG B -0.22%
WING D -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
DCI B -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
SNX C -0.2%
ZION B -0.2%
NYT C -0.2%
PCTY B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
SSB B -0.19%
ONTO D -0.19%
PLNT A -0.19%
SKX D -0.19%
ENSG D -0.19%
HRB D -0.19%
LNW D -0.19%
EGP F -0.19%
OGE B -0.19%
CBSH A -0.19%
CR A -0.19%
MTZ B -0.19%
CHE D -0.19%
MEDP D -0.19%
GPK C -0.19%
TTC D -0.19%
NNN D -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
FLS B -0.18%
PB A -0.18%
TKO B -0.18%
HLNE B -0.18%
VOYA B -0.18%
KBR F -0.18%
SNV B -0.18%
UFPI B -0.18%
SEIC B -0.18%
CNM D -0.18%
RYAN B -0.17%
OSK B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -0.17%
G B -0.17%
ANF C -0.17%
RGEN D -0.17%
WEX D -0.17%
CVLT B -0.17%
KEX C -0.17%
ADC B -0.17%
MKSI C -0.17%
BERY B -0.17%
WH B -0.17%
MSA D -0.16%
VMI B -0.16%
VNO B -0.16%
FCN D -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX C -0.16%
ONB B -0.16%
LSCC D -0.16%
GNTX C -0.16%
LPX B -0.16%
MASI A -0.16%
H B -0.16%
GTLS B -0.16%
GXO B -0.16%
R B -0.16%
ESAB B -0.16%
ALV C -0.16%
MTG C -0.15%
GBCI B -0.15%
MAT D -0.15%
SAIC F -0.15%
DOCS C -0.15%
COLB A -0.15%
KD B -0.15%
DBX B -0.15%
STAG F -0.15%
LSTR D -0.15%
MTN C -0.15%
BIO D -0.15%
ESNT D -0.14%
CROX D -0.14%
FNB A -0.14%
VNT B -0.14%
BRKR D -0.14%
NOVT D -0.14%
ARW D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
IDA A -0.14%
WHR B -0.14%
QLYS C -0.13%
NFG A -0.13%
VVV F -0.13%
AMG B -0.13%
LNTH D -0.13%
KBH D -0.13%
OLLI D -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
PVH C -0.13%
WTS B -0.13%
JHG A -0.13%
THO B -0.13%
KRG B -0.13%
NXST C -0.12%
OZK B -0.12%
POST C -0.12%
HWC B -0.12%
SLM A -0.12%
FFIN B -0.12%
BC C -0.12%
KNF A -0.12%
APPF B -0.12%
GATX A -0.12%
LEA D -0.12%
CRUS D -0.12%
UMBF B -0.12%
HAE C -0.11%
AVNT B -0.11%
AVT C -0.11%
CUZ B -0.11%
PSN D -0.11%
IRT A -0.11%
NJR A -0.11%
WMG C -0.11%
POR C -0.11%
VLY B -0.11%
TKR D -0.11%
LOPE B -0.11%
RH B -0.11%
FIVE F -0.11%
MMS F -0.11%
BDC B -0.11%
GAP C -0.11%
HXL D -0.11%
ST F -0.11%
SON D -0.11%
UGI A -0.11%
EXPO D -0.11%
BYD C -0.11%
KRC C -0.1%
NEU C -0.1%
OGS A -0.1%
ORA B -0.1%
SBRA C -0.1%
FLO D -0.1%
M D -0.1%
EEFT B -0.1%
DLB B -0.1%
BKH A -0.1%
AN C -0.1%
SLGN A -0.1%
CHWY B -0.1%
SWX B -0.1%
ALE A -0.09%
TNL A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -0.09%
MSM C -0.09%
IBOC A -0.09%
HOG D -0.09%
ENS D -0.09%
ASB B -0.09%
TCBI B -0.09%
ASGN F -0.09%
BCO D -0.09%
PNM F -0.09%
FHI A -0.08%
EPR D -0.08%
BLKB B -0.08%
NWE B -0.08%
CDP C -0.08%
SLAB D -0.08%
NVST B -0.08%
IRDM D -0.08%
TEX D -0.08%
PII D -0.08%
POWI D -0.08%
LANC C -0.08%
WU D -0.08%
XRAY F -0.08%
ACHC F -0.08%
NEOG F -0.07%
AMED F -0.07%
AMKR D -0.07%
NSA D -0.07%
SYNA C -0.07%
VAC B -0.07%
MAN D -0.07%
PAG B -0.07%
ZI D -0.07%
PK B -0.07%
ALGM D -0.07%
WEN D -0.07%
GHC C -0.07%
CHH A -0.07%
YETI C -0.07%
CPRI F -0.06%
ENOV C -0.06%
VC D -0.06%
GT C -0.06%
ARWR F -0.06%
NSP D -0.06%
CXT B -0.06%
HGV B -0.06%
COTY F -0.06%
COLM B -0.06%
LIVN F -0.06%
TDC D -0.06%
PPC C -0.05%
IPGP D -0.05%
AZTA D -0.05%
JWN C -0.05%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
CAR C -0.04%
UAA C -0.04%
CNXC F -0.04%
CRI D -0.04%
UA C -0.03%
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