MIDU vs. AIEQ ETF Comparison
Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to AI Powered Equity ETF (AIEQ)
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
$54.76
Average Daily Volume
115,360
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.45
Average Daily Volume
7,001
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | MIDU | AIEQ |
|---|---|---|
| 30 Days | 4.36% | 3.11% |
| 60 Days | 1.16% | 4.02% |
| 90 Days | 14.61% | 3.28% |
| 12 Months | 61.59% | 26.40% |
44 Overlapping Holdings
| Symbol | Grade | Weight in MIDU | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACHC | D | 0.21% | 0.32% | 0.21% | |
| BC | C | 0.16% | 0.11% | 0.11% | |
| BLD | C | 0.36% | 0.52% | 0.36% | |
| BRX | C | 0.24% | 0.17% | 0.17% | |
| CADE | C | 0.17% | 0.1% | 0.1% | |
| CHE | C | 0.25% | 0.24% | 0.24% | |
| CHK | C | 0.24% | 0.52% | 0.24% | |
| EXP | B | 0.28% | 0.32% | 0.28% | |
| FLO | C | 0.13% | 0.09% | 0.09% | |
| FLS | C | 0.18% | 0.23% | 0.18% | |
| GTLS | F | 0.15% | 0.38% | 0.15% | |
| ITT | B | 0.33% | 0.08% | 0.08% | |
| JAZZ | D | 0.2% | 0.25% | 0.2% | |
| LAMR | B | 0.33% | 0.27% | 0.27% | |
| LANC | F | 0.1% | 0.27% | 0.1% | |
| LSTR | D | 0.19% | 0.13% | 0.13% | |
| M | F | 0.12% | 0.16% | 0.12% | |
| MAN | C | 0.1% | 0.1% | 0.1% | |
| MEDP | F | 0.24% | 0.3% | 0.24% | |
| MORN | C | 0.24% | 0.12% | 0.12% | |
| MSM | D | 0.11% | 0.23% | 0.11% | |
| MTDR | F | 0.17% | 0.24% | 0.17% | |
| NFG | B | 0.16% | 0.04% | 0.04% | |
| NVST | D | 0.09% | 0.27% | 0.09% | |
| NXST | D | 0.15% | 0.01% | 0.01% | |
| OLLI | C | 0.17% | 0.56% | 0.17% | |
| OSK | F | 0.2% | 0.32% | 0.2% | |
| PII | D | 0.13% | 0.39% | 0.13% | |
| PSTG | F | 0.43% | 0.55% | 0.43% | |
| PVH | D | 0.16% | 0.42% | 0.16% | |
| R | C | 0.18% | 0.09% | 0.09% | |
| RS | D | 0.46% | 0.4% | 0.4% | |
| RYAN | C | 0.18% | 0.22% | 0.18% | |
| SEIC | B | 0.19% | 0.13% | 0.13% | |
| SON | D | 0.16% | 0.3% | 0.16% | |
| SWX | C | 0.13% | 0.0% | 0.0% | |
| TKR | C | 0.15% | 0.14% | 0.14% | |
| TPL | C | 0.47% | 0.3% | 0.3% | |
| TXRH | B | 0.31% | 0.07% | 0.07% | |
| UBSI | D | 0.15% | 0.23% | 0.15% | |
| WMG | D | 0.12% | 0.42% | 0.12% | |
| WMS | D | 0.29% | 0.27% | 0.27% | |
| WU | C | 0.12% | 0.11% | 0.11% | |
| XRAY | D | 0.16% | 0.41% | 0.16% |
MIDU Overweight 347 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.6% | |
| CSL | B | 0.58% | |
| EME | B | 0.55% | |
| LII | C | 0.55% | |
| WSM | C | 0.54% | |
| AVTR | C | 0.53% | |
| BURL | C | 0.5% | |
| MANH | B | 0.48% | |
| WSO | C | 0.45% | |
| TOL | A | 0.45% | |
| THC | C | 0.45% | |
| RPM | B | 0.45% | |
| FNF | B | 0.45% | |
| UTHR | B | 0.44% | |
| RBA | D | 0.44% | |
| OC | C | 0.43% | |
| GGG | C | 0.41% | |
| RGA | C | 0.41% | |
| USFD | C | 0.4% | |
| CASY | D | 0.4% | |
| RNR | B | 0.4% | |
| GLPI | C | 0.4% | |
| WPC | C | 0.4% | |
| IBKR | B | 0.4% | |
| BMRN | F | 0.39% | |
| ELS | D | 0.39% | |
| ERIE | B | 0.38% | |
| ACM | B | 0.38% | |
| AMH | D | 0.37% | |
| XPO | D | 0.37% | |
| DT | C | 0.36% | |
| FND | C | 0.36% | |
| EQH | C | 0.36% | |
| FIX | B | 0.36% | |
| CLH | C | 0.35% | |
| NBIX | F | 0.35% | |
| WING | C | 0.35% | |
| CUBE | C | 0.35% | |
| JLL | B | 0.35% | |
| TTEK | C | 0.35% | |
| DKS | D | 0.35% | |
| PFGC | B | 0.34% | |
| SRPT | F | 0.34% | |
| SAIA | D | 0.34% | |
| CW | B | 0.34% | |
| SCI | C | 0.33% | |
| RRX | C | 0.32% | |
| REXR | C | 0.32% | |
| CCK | B | 0.32% | |
| NVT | C | 0.32% | |
| EWBC | C | 0.32% | |
| BJ | D | 0.31% | |
| COHR | C | 0.31% | |
| CACI | B | 0.31% | |
| JEF | C | 0.3% | |
| LECO | D | 0.3% | |
| SFM | B | 0.3% | |
| OVV | F | 0.29% | |
| UNM | B | 0.29% | |
| ARMK | B | 0.29% | |
| KNSL | D | 0.29% | |
| WWD | C | 0.29% | |
| ATR | B | 0.29% | |
| LNW | F | 0.29% | |
| OHI | C | 0.29% | |
| MUSA | D | 0.28% | |
| WTRG | D | 0.28% | |
| ONTO | C | 0.27% | |
| DUOL | C | 0.27% | |
| CHDN | D | 0.27% | |
| EHC | B | 0.27% | |
| ALLY | F | 0.27% | |
| INGR | B | 0.26% | |
| TTC | F | 0.26% | |
| OLED | D | 0.26% | |
| ORI | B | 0.26% | |
| SNX | C | 0.26% | |
| NYT | B | 0.26% | |
| SKX | C | 0.26% | |
| EGP | C | 0.26% | |
| CG | C | 0.26% | |
| RGLD | C | 0.26% | |
| GPK | C | 0.26% | |
| TPX | B | 0.26% | |
| SF | B | 0.26% | |
| FHN | D | 0.25% | |
| DCI | C | 0.25% | |
| EVR | B | 0.25% | |
| HRB | C | 0.25% | |
| PRI | B | 0.25% | |
| AFG | C | 0.25% | |
| BWXT | A | 0.25% | |
| NNN | B | 0.25% | |
| X | F | 0.24% | |
| AIT | B | 0.24% | |
| KBR | D | 0.24% | |
| CHRD | F | 0.24% | |
| AA | C | 0.24% | |
| RBC | B | 0.24% | |
| WEX | C | 0.24% | |
| CROX | C | 0.24% | |
| KNX | C | 0.24% | |
| FLR | D | 0.23% | |
| SSD | C | 0.23% | |
| FYBR | C | 0.23% | |
| HALO | D | 0.23% | |
| UFPI | C | 0.23% | |
| AXTA | B | 0.23% | |
| WBS | C | 0.23% | |
| HLI | C | 0.23% | |
| OGE | B | 0.23% | |
| CIEN | B | 0.23% | |
| AYI | B | 0.23% | |
| LNTH | D | 0.22% | |
| DTM | C | 0.22% | |
| MIDD | C | 0.22% | |
| SSB | C | 0.22% | |
| PEN | D | 0.22% | |
| ADC | C | 0.22% | |
| CR | B | 0.22% | |
| VOYA | B | 0.22% | |
| BERY | B | 0.22% | |
| BRBR | B | 0.22% | |
| AR | C | 0.22% | |
| FCN | C | 0.22% | |
| EXEL | C | 0.22% | |
| LAD | B | 0.22% | |
| GMED | D | 0.22% | |
| LSCC | D | 0.21% | |
| KEX | C | 0.21% | |
| CFR | C | 0.21% | |
| TKO | A | 0.21% | |
| STAG | D | 0.21% | |
| RRC | D | 0.21% | |
| PLNT | C | 0.21% | |
| WCC | C | 0.21% | |
| CBSH | D | 0.21% | |
| TMHC | B | 0.21% | |
| RGEN | F | 0.21% | |
| CNM | F | 0.21% | |
| TREX | F | 0.21% | |
| FR | C | 0.21% | |
| PNFP | C | 0.21% | |
| MKSI | F | 0.2% | |
| MSA | D | 0.2% | |
| ESNT | B | 0.2% | |
| ARW | B | 0.2% | |
| SAIC | C | 0.2% | |
| ANF | D | 0.2% | |
| ALV | F | 0.2% | |
| ZION | D | 0.2% | |
| FAF | B | 0.2% | |
| MTN | D | 0.2% | |
| PCTY | D | 0.2% | |
| PB | D | 0.2% | |
| SWN | C | 0.2% | |
| WTFC | C | 0.2% | |
| DINO | F | 0.2% | |
| MTZ | C | 0.2% | |
| PR | F | 0.2% | |
| CVLT | B | 0.19% | |
| LPX | B | 0.19% | |
| NOV | F | 0.19% | |
| BRKR | D | 0.19% | |
| STWD | B | 0.19% | |
| SNV | D | 0.19% | |
| CGNX | F | 0.19% | |
| AAON | B | 0.19% | |
| CRUS | D | 0.19% | |
| MAT | D | 0.19% | |
| WFRD | F | 0.19% | |
| H | B | 0.19% | |
| HQY | C | 0.19% | |
| GNTX | D | 0.19% | |
| MTG | B | 0.19% | |
| RLI | B | 0.18% | |
| GXO | D | 0.18% | |
| VNO | B | 0.18% | |
| LFUS | C | 0.18% | |
| G | C | 0.18% | |
| WH | B | 0.18% | |
| ELF | F | 0.18% | |
| KBH | C | 0.18% | |
| CYTK | F | 0.18% | |
| POST | B | 0.17% | |
| AGCO | D | 0.17% | |
| EXLS | B | 0.17% | |
| ESAB | C | 0.17% | |
| KRG | C | 0.17% | |
| COKE | C | 0.17% | |
| DBX | C | 0.17% | |
| CBT | B | 0.17% | |
| CMC | D | 0.17% | |
| ONB | D | 0.17% | |
| NOVT | D | 0.17% | |
| LEA | D | 0.17% | |
| OPCH | C | 0.16% | |
| WTS | C | 0.16% | |
| MTSI | C | 0.16% | |
| CLF | F | 0.16% | |
| EXPO | B | 0.16% | |
| WHR | C | 0.16% | |
| FIVE | D | 0.16% | |
| THO | C | 0.16% | |
| SIGI | D | 0.16% | |
| AMG | C | 0.16% | |
| VMI | C | 0.16% | |
| CHX | F | 0.16% | |
| SRCL | B | 0.16% | |
| DAR | F | 0.16% | |
| KNF | C | 0.15% | |
| UGI | B | 0.15% | |
| MASI | C | 0.15% | |
| HOMB | D | 0.15% | |
| CELH | F | 0.15% | |
| MUR | F | 0.15% | |
| AM | B | 0.15% | |
| FNB | D | 0.15% | |
| VNT | F | 0.15% | |
| OLN | D | 0.15% | |
| RH | C | 0.15% | |
| GBCI | C | 0.15% | |
| IDA | B | 0.15% | |
| COLB | B | 0.15% | |
| VVV | D | 0.15% | |
| ALTR | C | 0.15% | |
| GME | D | 0.15% | |
| MDU | B | 0.15% | |
| ST | D | 0.15% | |
| THG | C | 0.15% | |
| MMS | B | 0.15% | |
| KD | F | 0.15% | |
| NJR | C | 0.14% | |
| SLM | C | 0.14% | |
| APPF | C | 0.14% | |
| JHG | B | 0.14% | |
| FFIN | C | 0.14% | |
| GATX | D | 0.14% | |
| DOCS | B | 0.14% | |
| BCO | B | 0.14% | |
| CIVI | F | 0.14% | |
| POR | B | 0.14% | |
| HXL | F | 0.14% | |
| GAP | F | 0.13% | |
| ASH | F | 0.13% | |
| SBRA | C | 0.13% | |
| HWC | D | 0.13% | |
| CUZ | C | 0.13% | |
| OZK | F | 0.13% | |
| CNX | B | 0.13% | |
| QLYS | D | 0.13% | |
| CPRI | D | 0.13% | |
| WLK | C | 0.13% | |
| AVT | B | 0.13% | |
| UMBF | C | 0.13% | |
| IRT | C | 0.13% | |
| HOG | C | 0.13% | |
| ORA | B | 0.12% | |
| ENS | C | 0.12% | |
| RMBS | F | 0.12% | |
| OGS | B | 0.12% | |
| LOPE | D | 0.12% | |
| SLGN | B | 0.12% | |
| AN | C | 0.12% | |
| BKH | B | 0.12% | |
| ASGN | D | 0.12% | |
| BYD | C | 0.12% | |
| KRC | C | 0.12% | |
| RYN | C | 0.12% | |
| BDC | B | 0.12% | |
| DLB | D | 0.12% | |
| AVNT | B | 0.12% | |
| EEFT | F | 0.12% | |
| ALE | A | 0.11% | |
| KMPR | D | 0.11% | |
| EPR | C | 0.11% | |
| TEX | F | 0.11% | |
| CNO | C | 0.11% | |
| NEU | D | 0.11% | |
| PRGO | F | 0.11% | |
| HAE | D | 0.11% | |
| SR | B | 0.11% | |
| VLY | D | 0.11% | |
| PNM | B | 0.11% | |
| LITE | B | 0.11% | |
| IBOC | D | 0.1% | |
| YETI | D | 0.1% | |
| IRDM | C | 0.1% | |
| TCBI | C | 0.1% | |
| NSA | C | 0.1% | |
| COTY | D | 0.1% | |
| POWI | F | 0.1% | |
| BLKB | C | 0.1% | |
| NEOG | D | 0.1% | |
| NWE | A | 0.1% | |
| VAL | F | 0.1% | |
| PBF | F | 0.1% | |
| SLAB | D | 0.1% | |
| PCH | C | 0.1% | |
| CNXC | F | 0.09% | |
| TNL | C | 0.09% | |
| CHH | B | 0.09% | |
| PAG | D | 0.09% | |
| SMG | B | 0.09% | |
| PK | D | 0.09% | |
| AMKR | F | 0.09% | |
| AMED | D | 0.09% | |
| ASB | D | 0.09% | |
| NSP | F | 0.09% | |
| AZTA | F | 0.08% | |
| BHF | F | 0.08% | |
| GHC | B | 0.08% | |
| CC | D | 0.08% | |
| LIVN | D | 0.08% | |
| TDC | D | 0.08% | |
| COLM | C | 0.08% | |
| RCM | C | 0.08% | |
| CACC | F | 0.08% | |
| FHI | B | 0.08% | |
| WEN | C | 0.08% | |
| ZI | D | 0.08% | |
| SYNA | D | 0.08% | |
| VSH | F | 0.07% | |
| GT | F | 0.07% | |
| VAC | D | 0.07% | |
| ZD | D | 0.07% | |
| SAM | D | 0.07% | |
| SHC | C | 0.07% | |
| HGV | F | 0.07% | |
| VC | F | 0.07% | |
| TGNA | C | 0.07% | |
| ARWR | F | 0.07% | |
| CRI | D | 0.07% | |
| ADNT | D | 0.06% | |
| IPGP | D | 0.06% | |
| PGNY | F | 0.06% | |
| ENOV | F | 0.06% | |
| JWN | C | 0.06% | |
| ALGM | D | 0.06% | |
| GEF | C | 0.05% | |
| PPC | D | 0.05% | |
| MP | C | 0.05% | |
| UA | C | 0.04% | |
| HELE | D | 0.04% | |
| UAA | C | 0.04% | |
| CAR | D | 0.04% | |
| WOLF | F | 0.03% |
MIDU Underweight 92 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.15% | |
| PG | C | -3.89% | |
| CMCSA | C | -3.84% | |
| C | C | -3.75% | |
| SPGI | C | -3.72% | |
| SCHW | D | -3.69% | |
| JPM | D | -3.65% | |
| NOW | C | -3.32% | |
| V | C | -3.3% | |
| NFLX | B | -2.51% | |
| NEE | B | -2.4% | |
| EOG | D | -2.37% | |
| TJX | C | -1.82% | |
| URI | B | -1.72% | |
| AME | C | -1.58% | |
| TTD | B | -1.43% | |
| TT | B | -1.24% | |
| FIS | C | -1.15% | |
| APP | C | -1.11% | |
| ALL | C | -1.1% | |
| DECK | C | -1.04% | |
| XYL | C | -1.03% | |
| HSY | D | -1.01% | |
| ITW | B | -0.98% | |
| RJF | C | -0.92% | |
| MCO | C | -0.89% | |
| MNST | D | -0.89% | |
| CME | B | -0.83% | |
| PCG | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | B | -0.82% | |
| MCK | F | -0.8% | |
| APD | B | -0.8% | |
| EG | B | -0.8% | |
| PCAR | D | -0.8% | |
| LRCX | D | -0.78% | |
| HAL | F | -0.75% | |
| COP | F | -0.74% | |
| PKG | B | -0.74% | |
| WAT | B | -0.74% | |
| NDAQ | C | -0.73% | |
| ADM | D | -0.7% | |
| W | C | -0.69% | |
| HRL | F | -0.65% | |
| EBAY | B | -0.64% | |
| CHTR | D | -0.63% | |
| EQT | C | -0.6% | |
| OKE | C | -0.59% | |
| OKTA | F | -0.57% | |
| MAS | B | -0.57% | |
| TFX | B | -0.55% | |
| SQ | D | -0.54% | |
| SYY | C | -0.5% | |
| MOD | C | -0.49% | |
| HPE | C | -0.47% | |
| WYNN | C | -0.45% | |
| BKR | C | -0.45% | |
| ALB | D | -0.44% | |
| VST | B | -0.43% | |
| AMP | B | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | C | -0.42% | |
| TDG | B | -0.42% | |
| DPZ | D | -0.41% | |
| SPG | B | -0.41% | |
| INSP | D | -0.41% | |
| BDX | D | -0.4% | |
| TRMB | C | -0.39% | |
| SOFI | D | -0.38% | |
| ITRI | C | -0.35% | |
| TECH | C | -0.33% | |
| IBP | C | -0.33% | |
| NDSN | C | -0.32% | |
| BIO | C | -0.28% | |
| IRM | C | -0.28% | |
| LNT | A | -0.27% | |
| PARA | D | -0.26% | |
| GRMN | D | -0.26% | |
| BBWI | D | -0.26% | |
| EXAS | D | -0.23% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | C | -0.18% | |
| SEE | C | -0.17% | |
| TENB | F | -0.16% | |
| CMI | B | -0.13% | |
| FUL | D | -0.11% | |
| NTRS | C | -0.09% | |
| SUM | D | -0.09% | |
| HOOD | C | -0.09% | |
| CWST | D | -0.08% | |
| COOP | C | -0.04% |
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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