LRGF vs. MIDU ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Direxion Mid Cap Bull 3X Shares (MIDU)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
272
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
392
Performance
Period | LRGF | MIDU |
---|---|---|
30 Days | 4.57% | 20.80% |
60 Days | 6.07% | 19.66% |
90 Days | 7.74% | 20.75% |
12 Months | 37.24% | 91.74% |
51 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in MIDU | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.03% | 0.13% | 0.03% | |
ALLY | C | 0.25% | 0.23% | 0.23% | |
AMG | B | 0.2% | 0.13% | 0.13% | |
AN | C | 0.21% | 0.1% | 0.1% | |
ANF | C | 0.27% | 0.17% | 0.17% | |
AR | B | 0.04% | 0.2% | 0.04% | |
AYI | B | 0.37% | 0.23% | 0.23% | |
BRX | A | 0.31% | 0.2% | 0.2% | |
CMC | B | 0.07% | 0.16% | 0.07% | |
CNM | D | 0.29% | 0.18% | 0.18% | |
COKE | C | 0.1% | 0.16% | 0.1% | |
CR | A | 0.31% | 0.19% | 0.19% | |
CRUS | D | 0.05% | 0.12% | 0.05% | |
CVLT | B | 0.18% | 0.17% | 0.17% | |
DKS | C | 0.17% | 0.26% | 0.17% | |
DOCU | A | 0.33% | 0.37% | 0.33% | |
DUOL | A | 0.44% | 0.28% | 0.28% | |
ELF | C | 0.12% | 0.16% | 0.12% | |
EME | C | 0.27% | 0.53% | 0.27% | |
FNF | B | 0.13% | 0.36% | 0.13% | |
HOG | D | 0.08% | 0.09% | 0.08% | |
HRB | D | 0.3% | 0.19% | 0.19% | |
IBKR | A | 0.46% | 0.44% | 0.44% | |
JHG | A | 0.26% | 0.13% | 0.13% | |
LII | A | 0.03% | 0.45% | 0.03% | |
LNTH | D | 0.07% | 0.13% | 0.07% | |
LPX | B | 0.07% | 0.16% | 0.07% | |
MANH | D | 0.34% | 0.39% | 0.34% | |
MEDP | D | 0.28% | 0.19% | 0.19% | |
MUR | D | 0.02% | 0.11% | 0.02% | |
MUSA | A | 0.11% | 0.23% | 0.11% | |
NVT | B | 0.13% | 0.28% | 0.13% | |
OLN | D | 0.11% | 0.11% | 0.11% | |
PVH | C | 0.08% | 0.13% | 0.08% | |
QLYS | C | 0.2% | 0.13% | 0.13% | |
R | B | 0.17% | 0.16% | 0.16% | |
RGA | A | 0.06% | 0.35% | 0.06% | |
RMBS | C | 0.14% | 0.13% | 0.13% | |
RRC | B | 0.11% | 0.19% | 0.11% | |
RS | B | 0.27% | 0.39% | 0.27% | |
SFM | A | 0.05% | 0.32% | 0.05% | |
SSD | D | 0.04% | 0.18% | 0.04% | |
THO | B | 0.04% | 0.13% | 0.04% | |
TTEK | F | 0.1% | 0.25% | 0.1% | |
UNM | A | 0.09% | 0.28% | 0.09% | |
VOYA | B | 0.13% | 0.18% | 0.13% | |
WFRD | D | 0.21% | 0.14% | 0.14% | |
WING | D | 0.26% | 0.22% | 0.22% | |
WSM | B | 0.36% | 0.38% | 0.36% | |
WTS | B | 0.15% | 0.13% | 0.13% | |
XRAY | F | 0.04% | 0.08% | 0.04% |
LRGF Overweight 221 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.55% | |
AAPL | C | 6.35% | |
MSFT | F | 5.67% | |
AMZN | C | 3.01% | |
META | D | 2.16% | |
AVGO | D | 1.82% | |
GOOG | C | 1.8% | |
JPM | A | 1.64% | |
V | A | 1.28% | |
PG | A | 1.26% | |
BKNG | A | 1.17% | |
LLY | F | 1.09% | |
WMT | A | 1.03% | |
XOM | B | 0.94% | |
APP | B | 0.94% | |
LIN | D | 0.91% | |
ABBV | D | 0.9% | |
UNH | C | 0.89% | |
PEP | F | 0.87% | |
JNJ | D | 0.87% | |
TSLA | B | 0.76% | |
MA | C | 0.75% | |
BMY | B | 0.72% | |
MCD | D | 0.63% | |
FICO | B | 0.61% | |
KO | D | 0.61% | |
BK | A | 0.61% | |
TEAM | A | 0.6% | |
T | A | 0.59% | |
GS | A | 0.59% | |
HD | A | 0.58% | |
LOW | D | 0.58% | |
MRK | F | 0.57% | |
MPC | D | 0.57% | |
CVX | A | 0.54% | |
COST | B | 0.54% | |
ABT | B | 0.53% | |
BLDR | D | 0.53% | |
GM | B | 0.52% | |
AWK | D | 0.52% | |
ED | D | 0.51% | |
BRK.A | B | 0.5% | |
MCK | B | 0.5% | |
WFC | A | 0.5% | |
FTNT | C | 0.49% | |
GILD | C | 0.49% | |
HPE | B | 0.48% | |
AMAT | F | 0.46% | |
VST | B | 0.45% | |
QCOM | F | 0.45% | |
SPGI | C | 0.43% | |
NTNX | A | 0.43% | |
AMGN | D | 0.42% | |
CMCSA | B | 0.41% | |
AMP | A | 0.41% | |
GEHC | F | 0.41% | |
PAYX | C | 0.4% | |
PM | B | 0.4% | |
CSCO | B | 0.4% | |
MELI | D | 0.39% | |
CTAS | B | 0.38% | |
ETN | A | 0.38% | |
AFL | B | 0.38% | |
SPG | B | 0.38% | |
MSCI | C | 0.37% | |
BAC | A | 0.37% | |
IT | C | 0.36% | |
HOLX | D | 0.36% | |
DELL | C | 0.35% | |
KR | B | 0.35% | |
VZ | C | 0.34% | |
VLO | C | 0.33% | |
WY | D | 0.33% | |
DECK | A | 0.32% | |
CRH | A | 0.32% | |
TPR | B | 0.32% | |
INTU | C | 0.31% | |
PFE | D | 0.31% | |
KLAC | D | 0.31% | |
EBAY | D | 0.31% | |
JBL | B | 0.31% | |
EMR | A | 0.31% | |
TGT | F | 0.3% | |
ABNB | C | 0.3% | |
YUM | B | 0.3% | |
AIG | B | 0.3% | |
ANET | C | 0.3% | |
MLI | C | 0.29% | |
EQR | B | 0.29% | |
FERG | B | 0.29% | |
ELV | F | 0.29% | |
GTLB | B | 0.28% | |
PCOR | B | 0.28% | |
UBER | D | 0.28% | |
ADBE | C | 0.28% | |
MTD | D | 0.27% | |
OTIS | C | 0.27% | |
TMO | F | 0.27% | |
STLD | B | 0.26% | |
SYF | B | 0.26% | |
CAT | B | 0.26% | |
FOXA | B | 0.25% | |
AXP | A | 0.24% | |
BBY | D | 0.24% | |
RHI | B | 0.24% | |
BLK | C | 0.24% | |
GIS | D | 0.23% | |
DVA | B | 0.23% | |
PCAR | B | 0.23% | |
PSA | D | 0.23% | |
STT | A | 0.22% | |
AVB | B | 0.22% | |
NDAQ | A | 0.22% | |
MSI | B | 0.22% | |
CRWD | B | 0.22% | |
COF | B | 0.22% | |
DUK | C | 0.21% | |
NUE | C | 0.21% | |
TT | A | 0.21% | |
CI | F | 0.21% | |
ITW | B | 0.21% | |
TRV | B | 0.2% | |
SOLV | C | 0.2% | |
WEC | A | 0.2% | |
LRCX | F | 0.2% | |
HPQ | B | 0.19% | |
CDNS | B | 0.19% | |
SBUX | A | 0.19% | |
PRU | A | 0.19% | |
LMT | D | 0.19% | |
NFLX | A | 0.19% | |
VRTX | F | 0.19% | |
F | C | 0.18% | |
ESTC | C | 0.18% | |
ETSY | D | 0.18% | |
PANW | C | 0.18% | |
SNPS | B | 0.18% | |
NEE | D | 0.17% | |
IOT | A | 0.17% | |
CVS | D | 0.17% | |
SYK | C | 0.17% | |
EXC | C | 0.16% | |
ADP | B | 0.16% | |
ORCL | B | 0.16% | |
MOH | F | 0.16% | |
IBM | C | 0.16% | |
HUBS | A | 0.15% | |
OMC | C | 0.15% | |
C | A | 0.15% | |
ACN | C | 0.14% | |
HUM | C | 0.14% | |
SMAR | A | 0.14% | |
GE | D | 0.14% | |
BBWI | D | 0.14% | |
AZO | C | 0.14% | |
KMI | A | 0.14% | |
AMD | F | 0.13% | |
DTE | C | 0.13% | |
MMM | D | 0.13% | |
RL | B | 0.12% | |
CRM | B | 0.12% | |
SO | D | 0.12% | |
CPNG | D | 0.12% | |
MS | A | 0.11% | |
GWW | B | 0.11% | |
ZS | C | 0.11% | |
OKTA | C | 0.11% | |
FI | A | 0.11% | |
MDLZ | F | 0.1% | |
GL | B | 0.1% | |
MO | A | 0.1% | |
MDT | D | 0.1% | |
PH | A | 0.1% | |
APA | D | 0.09% | |
AMT | D | 0.09% | |
MRO | B | 0.09% | |
EXE | B | 0.08% | |
MCHP | D | 0.08% | |
VLTO | D | 0.08% | |
AGNC | D | 0.07% | |
TAP | C | 0.07% | |
SRE | A | 0.07% | |
SHW | A | 0.07% | |
ADM | D | 0.07% | |
ACGL | D | 0.07% | |
PLD | D | 0.07% | |
CARR | D | 0.07% | |
CHTR | C | 0.07% | |
ACI | C | 0.06% | |
FE | C | 0.05% | |
PFG | D | 0.05% | |
COP | C | 0.05% | |
CEG | D | 0.05% | |
EG | C | 0.05% | |
DOW | F | 0.04% | |
MRNA | F | 0.04% | |
BXP | D | 0.04% | |
HSY | F | 0.04% | |
TXN | C | 0.04% | |
NOW | A | 0.04% | |
DE | A | 0.03% | |
HIG | B | 0.03% | |
MGM | D | 0.03% | |
MOD | A | 0.03% | |
ZBH | C | 0.03% | |
UAL | A | 0.03% | |
MET | A | 0.03% | |
PATH | C | 0.02% | |
NTAP | C | 0.02% | |
BDX | F | 0.02% | |
BSX | B | 0.02% | |
NWSA | B | 0.02% | |
KHC | F | 0.02% | |
LYV | A | 0.02% | |
CVNA | B | 0.02% | |
RPRX | D | 0.01% | |
EXPD | D | 0.01% | |
ULTA | F | 0.01% | |
PSX | C | 0.01% | |
EOG | A | 0.01% | |
FDX | B | 0.01% |
LRGF Underweight 341 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.59% | |
ILMN | D | -0.52% | |
CSL | C | -0.47% | |
WSO | A | -0.42% | |
XPO | B | -0.4% | |
RPM | A | -0.4% | |
OC | A | -0.39% | |
BURL | A | -0.39% | |
RBA | A | -0.39% | |
UTHR | C | -0.39% | |
DT | C | -0.37% | |
USFD | 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% | |
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% | |
SCI | B | -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% | |
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% | |
LAD | A | -0.23% | |
WAL | B | -0.23% | |
EXEL | B | -0.23% | |
CIEN | B | -0.23% | |
PRI | A | -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% | |
INGR | B | -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% | |
FLR | B | -0.2% | |
WTFC | A | -0.2% | |
SNX | C | -0.2% | |
ZION | B | -0.2% | |
NYT | C | -0.2% | |
ORI | A | -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% | |
X | C | -0.19% | |
SKX | D | -0.19% | |
ENSG | D | -0.19% | |
LNW | D | -0.19% | |
EGP | F | -0.19% | |
HQY | B | -0.19% | |
OGE | B | -0.19% | |
CBSH | A | -0.19% | |
MTZ | B | -0.19% | |
CHE | 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% | |
FLS | B | -0.18% | |
PB | A | -0.18% | |
TKO | B | -0.18% | |
HLNE | 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% | |
G | B | -0.17% | |
RGEN | D | -0.17% | |
WEX | D | -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% | |
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% | |
CGNX | C | -0.16% | |
ONB | B | -0.16% | |
LSCC | D | -0.16% | |
GNTX | C | -0.16% | |
MASI | A | -0.16% | |
H | B | -0.16% | |
GTLS | B | -0.16% | |
GXO | 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% | |
ALTR | B | -0.14% | |
LFUS | F | -0.14% | |
STWD | C | -0.14% | |
IDA | A | -0.14% | |
WHR | B | -0.14% | |
NFG | A | -0.13% | |
VVV | F | -0.13% | |
CLF | F | -0.13% | |
KBH | D | -0.13% | |
OLLI | D | -0.13% | |
HOMB | A | -0.13% | |
UBSI | B | -0.13% | |
LITE | B | -0.13% | |
CNX | 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% | |
LEA | 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% | |
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% | |
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% | |
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% | |
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% | |
WU | D | -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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