DFVE vs. MIDU ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Direxion Mid Cap Bull 3X Shares (MIDU)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* 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 DFVE MIDU
30 Days 4.75% 20.80%
60 Days 5.52% 19.66%
90 Days 7.18% 20.75%
12 Months 91.74%
77 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in MIDU Overlap
AA B 0.28% 0.24% 0.24%
AAL B 0.28% 0.21% 0.21%
ACM A 0.24% 0.33% 0.24%
AFG A 0.22% 0.23% 0.22%
AGCO D 0.22% 0.13% 0.13%
ALLY C 0.18% 0.23% 0.18%
ALV C 0.2% 0.16% 0.16%
AN C 0.2% 0.1% 0.1%
ARMK B 0.23% 0.23% 0.23%
ARW D 0.18% 0.14% 0.14%
AVT C 0.2% 0.11% 0.11%
BERY B 0.21% 0.17% 0.17%
BJ A 0.25% 0.26% 0.25%
BURL A 0.22% 0.39% 0.22%
CAR C 0.25% 0.04% 0.04%
CASY A 0.24% 0.34% 0.24%
CCK C 0.21% 0.25% 0.21%
CHWY B 0.25% 0.1% 0.1%
CLF F 0.19% 0.13% 0.13%
CMC B 0.23% 0.16% 0.16%
CNXC F 0.12% 0.04% 0.04%
DINO D 0.18% 0.16% 0.16%
DKS C 0.18% 0.26% 0.18%
EME C 0.27% 0.53% 0.27%
EQH B 0.23% 0.35% 0.23%
FLR B 0.23% 0.2% 0.2%
FNF B 0.21% 0.36% 0.21%
GAP C 0.22% 0.11% 0.11%
GPK C 0.2% 0.19% 0.19%
GT C 0.23% 0.06% 0.06%
GXO B 0.25% 0.16% 0.16%
IBKR A 0.31% 0.44% 0.31%
INGR B 0.22% 0.22% 0.22%
JEF A 0.27% 0.27% 0.27%
JLL D 0.21% 0.28% 0.21%
JWN C 0.22% 0.05% 0.05%
KD B 0.29% 0.15% 0.15%
KNX B 0.23% 0.21% 0.21%
LAD A 0.26% 0.23% 0.23%
LEA D 0.17% 0.12% 0.12%
M D 0.21% 0.1% 0.1%
MAN D 0.17% 0.07% 0.07%
MTZ B 0.26% 0.19% 0.19%
MUSA A 0.21% 0.23% 0.21%
NOV C 0.19% 0.15% 0.15%
OC A 0.25% 0.39% 0.25%
ORI A 0.22% 0.2% 0.2%
OSK B 0.21% 0.17% 0.17%
OVV B 0.22% 0.27% 0.22%
PAG B 0.2% 0.07% 0.07%
PBF D 0.2% 0.07% 0.07%
PFGC B 0.24% 0.31% 0.24%
PII D 0.16% 0.08% 0.08%
PVH C 0.22% 0.13% 0.13%
R B 0.24% 0.16% 0.16%
RGA A 0.22% 0.35% 0.22%
RPM A 0.24% 0.4% 0.24%
RS B 0.23% 0.39% 0.23%
SAIC F 0.19% 0.15% 0.15%
SKX D 0.18% 0.19% 0.18%
SNX C 0.2% 0.2% 0.2%
THC D 0.18% 0.36% 0.18%
THO B 0.21% 0.13% 0.13%
TMHC B 0.22% 0.17% 0.17%
TOL B 0.22% 0.36% 0.22%
UFPI B 0.22% 0.18% 0.18%
UGI A 0.24% 0.11% 0.11%
UNM A 0.28% 0.28% 0.28%
USFD A 0.24% 0.37% 0.24%
VOYA B 0.24% 0.18% 0.18%
WCC B 0.26% 0.21% 0.21%
WHR B 0.22% 0.14% 0.14%
WLK D 0.18% 0.1% 0.1%
WSM B 0.26% 0.38% 0.26%
WSO A 0.24% 0.42% 0.24%
X C 0.21% 0.19% 0.19%
XPO B 0.26% 0.4% 0.26%
DFVE Overweight 378 Positions Relative to MIDU
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
NFLX A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
JBL B 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
JPM A 0.23%
CTAS B 0.23%
CMG B 0.23%
ISRG A 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ROK B 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
CMCSA B 0.22%
CPNG D 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
BLDR D 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
CHRW C 0.21%
LH C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
PHM D 0.2%
BALL D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
ADM D 0.18%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
AMGN D 0.18%
PFE D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
MRK F 0.17%
DOW F 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
KLAC D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
DFVE Underweight 315 Positions Relative to MIDU
Symbol Grade Weight
TPL A -0.59%
ILMN D -0.52%
CSL C -0.47%
LII A -0.45%
RBA A -0.39%
MANH D -0.39%
UTHR C -0.39%
DT C -0.37%
DOCU A -0.37%
FIX A -0.36%
COHR B -0.35%
PSTG D -0.35%
GGG B -0.34%
EWBC A -0.33%
AVTR F -0.33%
SAIA B -0.33%
CW B -0.32%
SFM A -0.32%
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%
SCI B -0.28%
NVT B -0.28%
ITT A -0.28%
NBIX C -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
SF B -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -0.26%
ATR B -0.26%
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%
SRPT D -0.24%
KNSL B -0.24%
GME C -0.24%
EVR B -0.24%
WAL B -0.23%
EXEL B -0.23%
CIEN B -0.23%
PRI A -0.23%
AYI B -0.23%
EHC 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%
PR B -0.22%
DTM B -0.22%
WING D -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%
MORN B -0.21%
FBIN D -0.21%
CNH C -0.21%
BRBR A -0.21%
BRX A -0.2%
WTFC A -0.2%
ZION B -0.2%
NYT C -0.2%
AR B -0.2%
PCTY 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%
PLNT A -0.19%
RRC B -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%
CHE D -0.19%
MEDP D -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%
KBR F -0.18%
SNV B -0.18%
SEIC B -0.18%
CNM D -0.18%
RYAN B -0.17%
RLI B -0.17%
MIDD C -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%
WH B -0.17%
MSA D -0.16%
HALO F -0.16%
MTDR B -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%
COKE C -0.16%
GTLS B -0.16%
ESAB B -0.16%
MTG C -0.15%
GBCI B -0.15%
CYTK F -0.15%
MAT D -0.15%
DOCS C -0.15%
COLB A -0.15%
DAR C -0.15%
DBX B -0.15%
STAG F -0.15%
LSTR D -0.15%
FAF A -0.15%
MTN C -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%
WFRD D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
IDA A -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%
RMBS C -0.13%
LITE B -0.13%
WTS B -0.13%
CNX A -0.13%
JHG A -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%
CRUS D -0.12%
UMBF B -0.12%
HAE C -0.11%
AVNT B -0.11%
CIVI D -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%
HXL D -0.11%
OLN D -0.11%
ST F -0.11%
SON D -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%
ORA B -0.1%
SBRA C -0.1%
FLO D -0.1%
KMPR B -0.1%
EEFT B -0.1%
DLB B -0.1%
BKH A -0.1%
SLGN A -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 B -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%
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%
ZI D -0.07%
PK B -0.07%
ALGM 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%
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%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
UAA C -0.04%
CRI D -0.04%
UA C -0.03%
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