GVLU vs. MIDU ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Direxion Mid Cap Bull 3X Shares (MIDU)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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 GVLU MIDU
30 Days 4.42% 20.80%
60 Days 4.08% 19.66%
90 Days 5.01% 20.75%
12 Months 27.37% 91.74%
146 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in MIDU Overlap
AA B 0.06% 0.24% 0.06%
AAL B 0.29% 0.21% 0.21%
ACM A 0.1% 0.33% 0.1%
AFG A 0.21% 0.23% 0.21%
AGCO D 0.24% 0.13% 0.13%
AM A 0.09% 0.12% 0.09%
AN C 0.06% 0.1% 0.06%
ANF C 0.33% 0.17% 0.17%
ARMK B 0.41% 0.23% 0.23%
ARW D 0.42% 0.14% 0.14%
ASGN F 0.22% 0.09% 0.09%
ASH D 0.38% 0.09% 0.09%
AVNT B 0.27% 0.11% 0.11%
AVT C 0.34% 0.11% 0.11%
AXTA A 0.3% 0.2% 0.2%
AYI B 0.09% 0.23% 0.09%
BCO D 0.25% 0.09% 0.09%
BERY B 0.18% 0.17% 0.17%
BIO D 0.05% 0.15% 0.05%
BJ A 0.0% 0.26% 0.0%
BLD D 0.18% 0.25% 0.18%
BRBR A 0.04% 0.21% 0.04%
BYD C 0.2% 0.11% 0.11%
CBT C 0.31% 0.14% 0.14%
CCK C 0.49% 0.25% 0.25%
CHX C 0.34% 0.13% 0.13%
CIEN B 0.09% 0.23% 0.09%
CLF F 0.05% 0.13% 0.05%
CMC B 0.27% 0.16% 0.16%
CNO A 0.12% 0.09% 0.09%
COKE C 0.09% 0.16% 0.09%
COLB A 0.01% 0.15% 0.01%
COLM B 0.12% 0.06% 0.06%
COTY F 0.12% 0.06% 0.06%
CROX D 0.27% 0.14% 0.14%
CRUS D 0.16% 0.12% 0.12%
CSL C 0.35% 0.47% 0.35%
DAR C 0.38% 0.15% 0.15%
DBX B 0.2% 0.15% 0.15%
DCI B 0.21% 0.21% 0.21%
DINO D 0.03% 0.16% 0.03%
DKS C 0.02% 0.26% 0.02%
EEFT B 0.35% 0.1% 0.1%
EME C 0.2% 0.53% 0.2%
EXEL B 0.37% 0.23% 0.23%
FCN D 0.48% 0.16% 0.16%
FLO D 0.17% 0.1% 0.1%
FLS B 0.08% 0.18% 0.08%
FN D 0.11% 0.21% 0.11%
GAP C 0.3% 0.11% 0.11%
GNTX C 0.06% 0.16% 0.06%
GPK C 0.13% 0.19% 0.13%
GTLS B 0.16% 0.16% 0.16%
H B 0.31% 0.16% 0.16%
HALO F 0.06% 0.16% 0.06%
HOG D 0.12% 0.09% 0.09%
IBOC A 0.11% 0.09% 0.09%
INGR B 0.53% 0.22% 0.22%
IPGP D 0.19% 0.05% 0.05%
IRDM D 0.11% 0.08% 0.08%
JAZZ B 0.41% 0.18% 0.18%
JWN C 0.25% 0.05% 0.05%
KD B 0.08% 0.15% 0.08%
KMPR B 0.08% 0.1% 0.08%
KNSL B 0.26% 0.24% 0.24%
LEA D 0.08% 0.12% 0.08%
LECO B 0.12% 0.27% 0.12%
LII A 0.03% 0.45% 0.03%
LNTH D 0.39% 0.13% 0.13%
LNW D 0.09% 0.19% 0.09%
LOPE B 0.08% 0.11% 0.08%
LPX B 0.09% 0.16% 0.09%
MAN D 0.06% 0.07% 0.06%
MASI A 0.09% 0.16% 0.09%
MIDD C 0.34% 0.17% 0.17%
MMS F 0.37% 0.11% 0.11%
MORN B 0.08% 0.21% 0.08%
MSA D 0.12% 0.16% 0.12%
MSM C 0.29% 0.09% 0.09%
MTG C 0.0% 0.15% 0.0%
MTN C 0.19% 0.15% 0.15%
MTZ B 0.22% 0.19% 0.19%
MUR D 0.02% 0.11% 0.02%
NBIX C 0.16% 0.28% 0.16%
NEU C 0.24% 0.1% 0.1%
NFG A 0.42% 0.13% 0.13%
NOV C 0.01% 0.15% 0.01%
NVST B 0.2% 0.08% 0.08%
NVT B 0.01% 0.28% 0.01%
NXST C 0.2% 0.12% 0.12%
OLN D 0.12% 0.11% 0.11%
ONB B 0.01% 0.16% 0.01%
OPCH D 0.39% 0.09% 0.09%
ORI A 0.23% 0.2% 0.2%
OSK B 0.21% 0.17% 0.17%
OVV B 0.17% 0.27% 0.17%
OZK B 0.08% 0.12% 0.08%
PII D 0.15% 0.08% 0.08%
POST C 0.34% 0.12% 0.12%
PPC C 0.58% 0.05% 0.05%
PRI A 0.29% 0.23% 0.23%
PSN D 0.17% 0.11% 0.11%
PVH C 0.26% 0.13% 0.13%
RBA A 0.05% 0.39% 0.05%
RGLD C 0.23% 0.21% 0.21%
RLI B 0.06% 0.17% 0.06%
RNR C 0.53% 0.31% 0.31%
RPM A 0.15% 0.4% 0.15%
RRX B 0.3% 0.26% 0.26%
SAIC F 0.02% 0.15% 0.02%
SAM C 0.35% 0.06% 0.06%
SLGN A 0.36% 0.1% 0.1%
SMG D 0.44% 0.07% 0.07%
SNV B 0.01% 0.18% 0.01%
SNX C 0.2% 0.2% 0.2%
SON D 0.4% 0.11% 0.11%
ST F 0.11% 0.11% 0.11%
SWX B 0.01% 0.1% 0.01%
TDC D 0.17% 0.06% 0.06%
TEX D 0.11% 0.08% 0.08%
THC D 0.47% 0.36% 0.36%
THG A 0.46% 0.13% 0.13%
THO B 0.04% 0.13% 0.04%
TKO B 0.42% 0.18% 0.18%
TKR D 0.09% 0.11% 0.09%
TPX B 0.17% 0.22% 0.17%
TTC D 0.34% 0.19% 0.19%
TTEK F 0.02% 0.25% 0.02%
UA C 0.37% 0.03% 0.03%
UFPI B 0.04% 0.18% 0.04%
UNM A 0.38% 0.28% 0.28%
USFD A 0.2% 0.37% 0.2%
UTHR C 0.19% 0.39% 0.19%
VLY B 0.0% 0.11% 0.0%
VMI B 0.37% 0.16% 0.16%
WCC B 0.21% 0.21% 0.21%
WEN D 0.07% 0.07% 0.07%
WEX D 0.32% 0.17% 0.17%
WFRD D 0.05% 0.14% 0.05%
WH B 0.05% 0.17% 0.05%
WMG C 0.13% 0.11% 0.11%
WSM B 0.14% 0.38% 0.14%
WU D 0.28% 0.08% 0.08%
XRAY F 0.13% 0.08% 0.08%
YETI C 0.21% 0.07% 0.07%
ZION B 0.01% 0.2% 0.01%
GVLU Overweight 310 Positions Relative to MIDU
Symbol Grade Weight
ALL A 0.54%
AGO B 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
ACGL D 0.49%
MRO B 0.48%
IDCC A 0.48%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
SWK D 0.38%
CEG D 0.38%
ABM B 0.38%
TAP C 0.38%
T A 0.38%
PRIM A 0.37%
KMB D 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
WBA F 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
MET A 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 0.33%
GFF A 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
ELAN D 0.3%
NWL B 0.3%
PPG F 0.29%
MWA B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CLX B 0.27%
SYY B 0.27%
OTEX D 0.26%
NSIT F 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
CTVA C 0.22%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
TMUS B 0.21%
BBY D 0.21%
LRN A 0.21%
BRC D 0.21%
VRSN F 0.2%
FELE B 0.2%
HAYW B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
FUL F 0.2%
EXPE B 0.2%
MMC B 0.19%
PEP F 0.19%
IFF D 0.19%
SSNC B 0.19%
AXS A 0.18%
CHTR C 0.18%
CMI A 0.17%
LNC B 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
HCA F 0.17%
BWA D 0.17%
LMT D 0.16%
LTH C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
AMAT F 0.15%
KWR C 0.15%
LOW D 0.15%
AOS F 0.15%
LYB F 0.14%
COP C 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI D 0.14%
WYNN D 0.13%
LEVI F 0.13%
CF B 0.13%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
SANM B 0.12%
MHK D 0.12%
CSX B 0.12%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
MRK F 0.11%
TGNA B 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN D 0.11%
AZO C 0.1%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
LBRT D 0.09%
KVUE A 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
RL B 0.08%
CZR F 0.08%
ATKR C 0.08%
TDY B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
ELV F 0.06%
AVY D 0.06%
ROST C 0.06%
PM B 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
ICUI D 0.05%
GNRC B 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
BBWI D 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
BR A 0.02%
FFIV B 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
DGX A 0.01%
IFS B 0.01%
FULT A 0.0%
BOOT D 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
CSWI A 0.0%
GVLU Underweight 246 Positions Relative to MIDU
Symbol Grade Weight
TPL A -0.59%
ILMN D -0.52%
IBKR A -0.44%
WSO A -0.42%
XPO B -0.4%
OC A -0.39%
BURL A -0.39%
RS B -0.39%
MANH D -0.39%
DT C -0.37%
DOCU A -0.37%
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%
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%
BMRN D -0.29%
CLH B -0.29%
DUOL A -0.28%
SCI B -0.28%
ITT A -0.28%
JLL D -0.28%
BWXT B -0.27%
AMH D -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
ATR B -0.26%
CG A -0.25%
CUBE D -0.25%
FHN A -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%
GME C -0.24%
EVR B -0.24%
MUSA A -0.23%
ALLY C -0.23%
LAD A -0.23%
WAL B -0.23%
EHC B -0.23%
WBS A -0.23%
OHI C -0.23%
EXP A -0.23%
PNFP B -0.22%
WTRG B -0.22%
PR B -0.22%
DTM B -0.22%
WING D -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
FBIN D -0.21%
CNH C -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
NYT C -0.2%
AR B -0.2%
PCTY B -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%
X C -0.19%
SKX D -0.19%
ENSG D -0.19%
HRB 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%
NNN D -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
PB A -0.18%
HLNE B -0.18%
VOYA B -0.18%
KBR F -0.18%
SEIC B -0.18%
CNM D -0.18%
RYAN B -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -0.17%
G B -0.17%
RGEN D -0.17%
CVLT B -0.17%
KEX C -0.17%
ADC B -0.17%
MKSI C -0.17%
MTDR B -0.16%
VNO B -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX C -0.16%
LSCC D -0.16%
GXO B -0.16%
R B -0.16%
ESAB B -0.16%
ALV C -0.16%
GBCI B -0.15%
CYTK F -0.15%
MAT D -0.15%
DOCS C -0.15%
STAG F -0.15%
LSTR D -0.15%
FAF A -0.15%
ESNT D -0.14%
FNB A -0.14%
VNT B -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT 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%
VVV F -0.13%
AMG B -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%
KRG B -0.13%
ROIV 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%
UMBF B -0.12%
HAE C -0.11%
CIVI D -0.11%
CUZ B -0.11%
IRT A -0.11%
NJR A -0.11%
POR C -0.11%
RH B -0.11%
FIVE F -0.11%
BDC B -0.11%
HXL D -0.11%
UGI A -0.11%
EXPO D -0.11%
KRC C -0.1%
CELH F -0.1%
OGS A -0.1%
WLK D -0.1%
ORA B -0.1%
SBRA C -0.1%
M D -0.1%
DLB B -0.1%
BKH A -0.1%
CHWY B -0.1%
ALE A -0.09%
TNL A -0.09%
SR A -0.09%
ENS D -0.09%
ASB B -0.09%
RYN D -0.09%
TCBI B -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%
POWI D -0.08%
LANC C -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%
GHC C -0.07%
CHH A -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%
LIVN F -0.06%
AZTA D -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%
Compare ETFs