MIDU vs. AVMV ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period MIDU AVMV
30 Days 20.80% 9.24%
60 Days 19.66% 10.30%
90 Days 20.75% 12.44%
12 Months 91.74% 37.87%
106 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in AVMV Overlap
AFG A 0.23% 0.35% 0.23%
AGCO D 0.13% 0.23% 0.13%
AIT A 0.24% 0.41% 0.24%
ALLY C 0.23% 0.36% 0.23%
ALV C 0.16% 0.28% 0.16%
AM A 0.12% 0.18% 0.12%
AMKR D 0.07% 0.12% 0.07%
ANF C 0.17% 0.14% 0.14%
AR B 0.2% 0.08% 0.08%
ARW D 0.14% 0.22% 0.14%
ATR B 0.26% 0.39% 0.26%
AYI B 0.23% 0.38% 0.23%
BC C 0.12% 0.21% 0.12%
BJ A 0.26% 0.2% 0.2%
BURL A 0.39% 0.37% 0.37%
BWXT B 0.27% 0.44% 0.27%
BYD C 0.11% 0.15% 0.11%
CASY A 0.34% 0.58% 0.34%
CBSH A 0.19% 0.24% 0.19%
CFR B 0.2% 0.28% 0.2%
CHDN B 0.24% 0.17% 0.17%
CHRD D 0.19% 0.19% 0.19%
CHX C 0.13% 0.21% 0.13%
CIVI D 0.11% 0.18% 0.11%
CLF F 0.13% 0.24% 0.13%
CLH B 0.29% 0.44% 0.29%
CMC B 0.16% 0.28% 0.16%
COKE C 0.16% 0.25% 0.16%
CROX D 0.14% 0.13% 0.13%
CSL C 0.47% 0.94% 0.47%
DCI B 0.21% 0.34% 0.21%
DINO D 0.16% 0.0% 0.0%
DKS C 0.26% 0.29% 0.26%
EME C 0.53% 0.97% 0.53%
ENSG D 0.19% 0.29% 0.19%
EQH B 0.35% 0.59% 0.35%
ESNT D 0.14% 0.19% 0.14%
EVR B 0.24% 0.21% 0.21%
EWBC A 0.33% 0.52% 0.33%
EXP A 0.23% 0.42% 0.23%
FHN A 0.25% 0.21% 0.21%
FIX A 0.36% 0.57% 0.36%
FND C 0.25% 0.32% 0.25%
FYBR D 0.18% 0.18% 0.18%
GAP C 0.11% 0.21% 0.11%
GGG B 0.34% 0.55% 0.34%
GPK C 0.19% 0.27% 0.19%
INGR B 0.22% 0.32% 0.22%
JAZZ B 0.18% 0.3% 0.18%
KNSL B 0.24% 0.37% 0.24%
LEA D 0.12% 0.21% 0.12%
LECO B 0.27% 0.42% 0.27%
LII A 0.45% 0.84% 0.45%
LNTH D 0.13% 0.02% 0.02%
LSTR D 0.15% 0.27% 0.15%
MANH D 0.39% 0.59% 0.39%
MSM C 0.09% 0.07% 0.07%
MTDR B 0.16% 0.25% 0.16%
MTG C 0.15% 0.24% 0.15%
MUR D 0.11% 0.19% 0.11%
MUSA A 0.23% 0.45% 0.23%
NEU C 0.1% 0.15% 0.1%
OC A 0.39% 0.78% 0.39%
OLN D 0.11% 0.18% 0.11%
ORI A 0.2% 0.32% 0.2%
OVV B 0.27% 0.46% 0.27%
OZK B 0.12% 0.18% 0.12%
PFGC B 0.31% 0.33% 0.31%
PII D 0.08% 0.03% 0.03%
PNFP B 0.22% 0.11% 0.11%
PR B 0.22% 0.27% 0.22%
PRI A 0.23% 0.38% 0.23%
QLYS C 0.13% 0.09% 0.09%
R B 0.16% 0.36% 0.16%
RGA A 0.35% 0.5% 0.35%
RPM A 0.4% 0.65% 0.4%
RRC B 0.19% 0.29% 0.19%
RS B 0.39% 0.69% 0.39%
SAIA B 0.33% 0.52% 0.33%
SEIC B 0.18% 0.11% 0.11%
SF B 0.27% 0.37% 0.27%
SFM A 0.32% 0.56% 0.32%
SNX C 0.2% 0.2% 0.2%
SON D 0.11% 0.18% 0.11%
SSB B 0.19% 0.02% 0.02%
SSD D 0.18% 0.32% 0.18%
THO B 0.13% 0.23% 0.13%
TKR D 0.11% 0.17% 0.11%
TMHC B 0.17% 0.24% 0.17%
TOL B 0.36% 0.67% 0.36%
TPL A 0.59% 0.88% 0.59%
TREX C 0.18% 0.28% 0.18%
TXRH C 0.3% 0.4% 0.3%
UFPI B 0.18% 0.37% 0.18%
UNM A 0.28% 0.42% 0.28%
UTHR C 0.39% 0.64% 0.39%
VAL D 0.08% 0.0% 0.0%
WAL B 0.23% 0.41% 0.23%
WBS A 0.23% 0.36% 0.23%
WFRD D 0.14% 0.22% 0.14%
WLK D 0.1% 0.17% 0.1%
WMS D 0.21% 0.4% 0.21%
WSM B 0.38% 0.81% 0.38%
WTFC A 0.2% 0.29% 0.2%
X C 0.19% 0.35% 0.19%
ZION B 0.2% 0.38% 0.2%
MIDU Overweight 286 Positions Relative to AVMV
Symbol Grade Weight
ILMN D 0.52%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RBA A 0.39%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
FNF B 0.36%
COHR B 0.35%
PSTG D 0.35%
ACM A 0.33%
AVTR F 0.33%
CW B 0.32%
GLPI C 0.31%
ELS C 0.31%
RNR C 0.31%
BMRN D 0.29%
DUOL A 0.28%
SCI B 0.28%
NVT B 0.28%
ITT A 0.28%
NBIX C 0.28%
JLL D 0.28%
AMH D 0.27%
JEF A 0.27%
WPC D 0.27%
LAMR D 0.26%
RRX B 0.26%
CCK C 0.25%
CG A 0.25%
CUBE D 0.25%
BLD D 0.25%
TTEK F 0.25%
CACI D 0.25%
WWD B 0.24%
SRPT D 0.24%
GME C 0.24%
AA B 0.24%
LAD A 0.23%
EXEL B 0.23%
CIEN B 0.23%
EHC B 0.23%
ARMK B 0.23%
OHI C 0.23%
TPX B 0.22%
WTRG 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%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
RGLD C 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%
NYT C 0.2%
PCTY B 0.2%
AXTA A 0.2%
AAON B 0.2%
ONTO D 0.19%
PLNT A 0.19%
SKX D 0.19%
HRB D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
OGE B 0.19%
CR A 0.19%
MTZ B 0.19%
CHE D 0.19%
MEDP D 0.19%
TTC D 0.19%
NNN 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%
CNM D 0.18%
RYAN B 0.17%
OSK B 0.17%
RLI B 0.17%
MIDD C 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%
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%
HALO F 0.16%
VMI B 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%
GTLS B 0.16%
GXO B 0.16%
ESAB B 0.16%
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%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
FNB A 0.14%
CBT C 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%
NFG A 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%
PVH C 0.13%
WTS B 0.13%
CNX A 0.13%
JHG A 0.13%
THG A 0.13%
KRG B 0.13%
NXST C 0.12%
ROIV C 0.12%
POST C 0.12%
HWC B 0.12%
SLM A 0.12%
FFIN B 0.12%
KNF A 0.12%
APPF B 0.12%
GATX A 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 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%
LOPE B 0.11%
RH B 0.11%
FIVE F 0.11%
MMS F 0.11%
BDC B 0.11%
HXL D 0.11%
ST F 0.11%
UGI A 0.11%
EXPO D 0.11%
KRC C 0.1%
CELH F 0.1%
OGS A 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%
ALE A 0.09%
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%
CDP C 0.08%
SLAB D 0.08%
NVST B 0.08%
IRDM D 0.08%
TEX D 0.08%
POWI D 0.08%
LANC C 0.08%
WU D 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%
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%
MIDU Underweight 130 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST B -2.2%
URI B -1.93%
TRGP B -1.36%
HIG B -1.29%
UAL A -1.19%
CCL B -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB A -1.08%
ON D -1.07%
RJF A -1.05%
DECK A -1.0%
BKR B -0.98%
SYF B -0.95%
STLD B -0.91%
HBAN A -0.88%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
RF A -0.81%
DVN F -0.79%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
DRI B -0.72%
IP B -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX A -0.69%
NVR D -0.69%
CFG B -0.67%
SNA A -0.67%
DOW F -0.67%
BBY D -0.67%
CF B -0.65%
DFS B -0.63%
EQT B -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
WRB A -0.56%
VTRS A -0.56%
CVNA B -0.52%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
KMX B -0.46%
FTI A -0.45%
IDXX F -0.45%
ULTA F -0.44%
HAL C -0.43%
WBD C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP C -0.41%
MLI C -0.41%
BALL D -0.38%
CMA A -0.36%
DG F -0.33%
AOS F -0.33%
LNG B -0.32%
GL B -0.32%
GPC D -0.3%
NUE C -0.3%
BWA D -0.3%
RHI B -0.3%
TPR B -0.29%
RL B -0.29%
MKL A -0.28%
ATI D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
CNC D -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV C -0.26%
FANG D -0.25%
MOS F -0.24%
FOX A -0.24%
BPOP B -0.24%
UHAL D -0.24%
LULU C -0.24%
OMF A -0.23%
APA D -0.22%
NSIT F -0.22%
SM B -0.21%
BG F -0.2%
MHK D -0.19%
PFG D -0.19%
AES F -0.18%
CHRW C -0.18%
MGY A -0.16%
APTV D -0.16%
FAST B -0.16%
MTH D -0.15%
LVS C -0.15%
UHS D -0.13%
ENLC A -0.13%
KEY B -0.12%
EL F -0.12%
MKTX D -0.1%
BOKF B -0.09%
HESM B -0.08%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
SW A -0.03%
DAL C -0.03%
CNA B -0.03%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
ATKR C -0.0%
CLVT F -0.0%
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