CVSE vs. MIDU ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Direxion Mid Cap Bull 3X Shares (MIDU)
CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings *

178

* 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

$64.94

Average Daily Volume

91,532

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CVSE MIDU
30 Days 1.16% 19.20%
60 Days 3.51% 18.08%
90 Days 4.82% 19.16%
12 Months 29.91% 89.21%
23 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in MIDU Overlap
BRX A 0.06% 0.2% 0.06%
CIEN B 0.05% 0.23% 0.05%
CNM D 0.14% 0.18% 0.14%
DAR C 0.23% 0.15% 0.15%
DKS C 0.06% 0.26% 0.06%
FCN D 0.16% 0.16% 0.16%
G B 0.11% 0.17% 0.11%
GAP B 0.11% 0.11% 0.11%
HXL D 0.03% 0.11% 0.03%
JLL D 0.43% 0.28% 0.28%
KNX B 0.18% 0.21% 0.18%
LITE B 0.05% 0.13% 0.05%
MAN D 0.08% 0.07% 0.07%
MORN B 0.3% 0.21% 0.21%
MSA D 0.22% 0.16% 0.16%
MTG C 0.15% 0.15% 0.15%
MTN C 0.23% 0.15% 0.15%
PCTY B 0.08% 0.2% 0.08%
PLNT A 0.09% 0.19% 0.09%
PRI A 0.24% 0.23% 0.23%
SCI B 0.18% 0.28% 0.18%
TTEK F 0.09% 0.25% 0.09%
WSM B 0.2% 0.38% 0.2%
CVSE Overweight 155 Positions Relative to MIDU
Symbol Grade Weight
NVDA C 7.98%
MSFT F 7.68%
AAPL C 6.81%
LLY F 2.63%
SPGI C 2.01%
ACN C 1.81%
MRK F 1.73%
PH A 1.66%
NFLX A 1.55%
MA C 1.54%
V A 1.44%
ETN A 1.42%
HD A 1.33%
DIS B 1.24%
VRSK A 1.21%
MET A 1.14%
CMI A 1.11%
NOW A 1.11%
CRM B 1.09%
PGR A 1.06%
GM B 1.04%
ICE C 1.0%
CAT B 0.94%
GIS D 0.91%
VZ C 0.9%
AXP A 0.88%
ADP B 0.84%
TT A 0.84%
BSX B 0.82%
PRU A 0.76%
CSCO B 0.75%
LOW D 0.75%
AMGN D 0.73%
TRV B 0.72%
INTU C 0.7%
TFC A 0.7%
ECL D 0.69%
AMAT F 0.69%
CBRE B 0.69%
URI B 0.68%
AWK D 0.67%
ADBE C 0.67%
OMC C 0.65%
LIN D 0.64%
ES D 0.64%
PLD D 0.63%
AMT D 0.63%
SCHW B 0.62%
SHW A 0.61%
NUE C 0.61%
ITW B 0.58%
TGT F 0.56%
CFG B 0.55%
DFS B 0.55%
HPE B 0.55%
AMD F 0.52%
DE A 0.52%
ED D 0.49%
TXN C 0.48%
COF B 0.47%
EMR A 0.47%
HUM C 0.45%
CDNS B 0.43%
BMY B 0.41%
BALL D 0.4%
SJM D 0.4%
STT A 0.4%
NDAQ A 0.4%
RMD C 0.38%
TJX A 0.37%
LULU C 0.36%
ADSK A 0.36%
STE F 0.36%
EBAY D 0.36%
MU D 0.35%
FITB A 0.35%
DHR F 0.35%
MKC D 0.34%
GILD C 0.34%
PYPL B 0.32%
DRI B 0.31%
ROK B 0.31%
A D 0.31%
HUBS A 0.31%
QCOM F 0.3%
CLX B 0.3%
IDXX F 0.3%
ULTA F 0.29%
EW C 0.29%
HBAN A 0.28%
HOLX D 0.28%
WDAY B 0.28%
TSCO D 0.28%
MOS F 0.28%
PFE D 0.27%
HPQ A 0.27%
PNR A 0.26%
IPG D 0.26%
INTC D 0.26%
HAS D 0.26%
ALNY D 0.25%
NKE D 0.25%
BBY D 0.24%
EL F 0.22%
SNPS B 0.22%
EXPD D 0.22%
BFAM D 0.21%
MSI B 0.21%
HIG B 0.21%
VRTX F 0.2%
TPR B 0.2%
DECK A 0.2%
DELL C 0.19%
KLAC D 0.19%
TROW B 0.19%
RF A 0.19%
FMC D 0.18%
EQR B 0.18%
WAT B 0.18%
CTAS B 0.18%
DVA B 0.17%
FIS C 0.16%
EXR D 0.15%
LRCX F 0.15%
PANW C 0.15%
AKAM D 0.14%
XYL D 0.14%
VTR C 0.14%
TWLO A 0.12%
NEE D 0.11%
EXAS D 0.1%
SNOW C 0.1%
BXP D 0.1%
MSCI C 0.1%
REGN F 0.1%
EA A 0.1%
CHD B 0.1%
RL B 0.09%
GPC D 0.09%
IQV D 0.09%
SWK D 0.09%
VRSN F 0.08%
PODD C 0.08%
CSGP D 0.08%
KEY B 0.06%
RKT F 0.06%
FICO B 0.05%
HST C 0.05%
VLTO D 0.05%
ON D 0.05%
FSLR F 0.04%
RHI B 0.04%
ETSY D 0.03%
CPRT A 0.03%
MRNA F 0.02%
CVSE Underweight 369 Positions Relative to MIDU
Symbol Grade Weight
TPL A -0.59%
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%
RS B -0.39%
MANH D -0.39%
UTHR C -0.39%
DT C -0.37%
USFD A -0.37%
DOCU A -0.37%
THC D -0.36%
FIX A -0.36%
TOL B -0.36%
FNF B -0.36%
RGA A -0.35%
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 B -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%
RNR C -0.31%
TXRH C -0.3%
BMRN D -0.29%
CLH B -0.29%
DUOL A -0.28%
NVT B -0.28%
UNM A -0.28%
ITT A -0.28%
NBIX C -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
OVV B -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -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%
FND C -0.25%
CACI D -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
SRPT D -0.24%
KNSL B -0.24%
GME C -0.24%
AA B -0.24%
EVR B -0.24%
MUSA A -0.23%
ALLY C -0.23%
LAD A -0.23%
WAL B -0.23%
EXEL B -0.23%
AYI B -0.23%
EHC B -0.23%
ARMK B -0.23%
WBS A -0.23%
OHI C -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
TPX B -0.22%
WTRG B -0.22%
PR B -0.22%
DTM B -0.22%
WING D -0.22%
INGR B -0.22%
HLI B -0.22%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
RGLD C -0.21%
DCI B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
FLR B -0.2%
WTFC A -0.2%
SNX C -0.2%
ZION B -0.2%
NYT C -0.2%
ORI A -0.2%
AR B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
CHRD D -0.19%
SSB B -0.19%
ONTO D -0.19%
RRC B -0.19%
X C -0.19%
SKX D -0.19%
ENSG D -0.19%
HRB D -0.19%
LNW D -0.19%
EGP F -0.19%
HQY B -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%
JAZZ B -0.18%
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%
RYAN B -0.17%
OSK B -0.17%
RLI B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -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%
CMC B -0.16%
HALO F -0.16%
MTDR B -0.16%
VMI B -0.16%
DINO D -0.16%
VNO B -0.16%
CADE B -0.16%
FR D -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%
COKE C -0.16%
GTLS B -0.16%
GXO B -0.16%
R B -0.16%
ESAB B -0.16%
ALV C -0.16%
GBCI B -0.15%
NOV C -0.15%
CYTK F -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%
FAF A -0.15%
BIO D -0.15%
ESNT D -0.14%
CROX D -0.14%
FNB A -0.14%
CBT C -0.14%
VNT B -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT D -0.14%
ARW D -0.14%
WFRD 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%
CLF 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%
PVH C -0.13%
WTS B -0.13%
CNX A -0.13%
JHG A -0.13%
THO B -0.13%
THG A -0.13%
CHX C -0.13%
KRG B -0.13%
NXST C -0.12%
OZK B -0.12%
ROIV C -0.12%
AM A -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%
CIVI D -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%
MUR D -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%
OLN 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%
CELH F -0.1%
OGS A -0.1%
WLK D -0.1%
ORA B -0.1%
SBRA C -0.1%
FLO D -0.1%
KMPR B -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%
RYN D -0.09%
TCBI B -0.09%
ASGN F -0.09%
CNO A -0.09%
BCO D -0.09%
PNM F -0.09%
FHI A -0.08%
EPR D -0.08%
BLKB B -0.08%
NWE A -0.08%
VAL D -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%
PRGO B -0.08%
CC C -0.07%
NEOG F -0.07%
AMED F -0.07%
AMKR D -0.07%
NSA D -0.07%
SYNA C -0.07%
VAC B -0.07%
PCH D -0.07%
PAG B -0.07%
ZI D -0.07%
PK B -0.07%
ALGM D -0.07%
PBF D -0.07%
BHF B -0.07%
WEN D -0.07%
SMG 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%
SAM C -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 B -0.03%
Compare ETFs