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

Number of Holdings *

272

* 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 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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