HDV vs. MIDU ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Direxion Mid Cap Bull 3X Shares (MIDU)
HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings *

75

* 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 HDV MIDU
30 Days 1.45% 20.80%
60 Days 2.77% 19.66%
90 Days 4.36% 20.75%
12 Months 27.18% 91.74%
11 Overlapping Holdings
Symbol Grade Weight in HDV Weight in MIDU Overlap
ALE A 0.09% 0.09% 0.09%
AM A 0.18% 0.12% 0.12%
DTM B 0.21% 0.22% 0.21%
IDA A 0.11% 0.14% 0.11%
INGR B 0.12% 0.22% 0.12%
JHG A 0.14% 0.13% 0.13%
MSM C 0.09% 0.09% 0.09%
NFG A 0.11% 0.13% 0.11%
NJR A 0.1% 0.11% 0.1%
OGE B 0.19% 0.19% 0.19%
WU D 0.12% 0.08% 0.08%
HDV Overweight 64 Positions Relative to MIDU
Symbol Grade Weight
XOM B 10.17%
CVX A 7.11%
JNJ D 6.03%
ABBV D 5.23%
PM B 4.53%
T A 4.52%
CSCO B 4.17%
PEP F 3.84%
MO A 3.82%
MRK F 3.67%
KO D 3.66%
IBM C 3.35%
TXN C 2.65%
COP C 2.19%
MDT D 1.87%
DUK C 1.68%
SO D 1.68%
PNC B 1.64%
BX A 1.64%
KMI A 1.59%
WMB A 1.58%
OKE A 1.51%
LMT D 1.39%
EOG A 1.31%
PSX C 1.09%
DOW F 0.95%
SRE A 0.95%
AEP D 0.93%
KMB D 0.83%
PAYX C 0.76%
TROW B 0.7%
PEG A 0.69%
LYB F 0.67%
GIS D 0.65%
EIX B 0.64%
WEC A 0.58%
SYY B 0.55%
DVN F 0.48%
FE C 0.44%
DTE C 0.44%
PPL B 0.43%
AEE A 0.42%
DRI B 0.4%
CTRA B 0.38%
AMCR D 0.37%
CLX B 0.34%
EVRG A 0.34%
CMS C 0.33%
OMC C 0.32%
CINF A 0.31%
NI A 0.28%
SNA A 0.28%
ATO A 0.28%
GPC D 0.28%
LNT A 0.27%
EMN D 0.22%
SWKS F 0.2%
EXE B 0.18%
APAM B 0.13%
MC C 0.11%
RDN C 0.08%
VCTR B 0.05%
CNS B 0.04%
REYN D 0.03%
HDV Underweight 381 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%
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%
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 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%
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%
UNM A -0.28%
ITT A -0.28%
NBIX C -0.28%
JLL D -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%
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%
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%
CIEN B -0.23%
PRI A -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%
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%
RGLD C -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%
ORI A -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%
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%
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%
CNM D -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%
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%
CMC B -0.16%
HALO F -0.16%
MTDR B -0.16%
VMI B -0.16%
DINO D -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%
GXO B -0.16%
R B -0.16%
ESAB B -0.16%
ALV C -0.16%
MTG C -0.15%
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%
DAR C -0.15%
KD B -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%
ARW D -0.14%
WFRD D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
WHR B -0.14%
QLYS C -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%
LITE B -0.13%
PVH C -0.13%
WTS B -0.13%
CNX 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%
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%
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%
GAP C -0.11%
HXL D -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%
TNL A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -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%
PII D -0.08%
POWI D -0.08%
LANC C -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%
MAN D -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 C -0.03%
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