MIDU vs. CGUS ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Capital Group Core Equity ETF (CGUS)
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

$47.20

Average Daily Volume

102,764

Number of Holdings *

390

* may have additional holdings in another (foreign) market
CGUS

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

591,416

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MIDU CGUS
30 Days -5.50% 4.81%
60 Days -3.34% 7.31%
90 Days -8.21% 6.72%
12 Months 16.93% 27.77%
7 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in CGUS Overlap
BURL B 0.37% 0.36% 0.36%
CHDN A 0.23% 0.48% 0.23%
ITT D 0.25% 0.42% 0.25%
LECO F 0.26% 0.4% 0.26%
WBS D 0.17% 0.17% 0.17%
WH C 0.14% 0.37% 0.14%
WWD C 0.26% 0.55% 0.26%
MIDU Overweight 383 Positions Relative to CGUS
Symbol Grade Weight
CSL C 0.48%
PSTG C 0.47%
WSM D 0.46%
LII A 0.42%
EME D 0.42%
ILMN F 0.41%
BMRN D 0.39%
RS D 0.39%
SRPT C 0.36%
MANH B 0.36%
WSO B 0.36%
OC D 0.36%
RBA B 0.35%
TPL B 0.34%
RPM D 0.34%
CASY B 0.34%
UTHR B 0.34%
RGA B 0.33%
NBIX C 0.33%
DKS C 0.32%
IBKR B 0.32%
THC B 0.32%
GGG D 0.32%
FNF D 0.31%
XPO D 0.3%
WING B 0.3%
SAIA B 0.3%
EQH B 0.3%
NVT C 0.3%
RNR D 0.29%
GLPI C 0.29%
BLD D 0.29%
ELS C 0.29%
WPC D 0.29%
ACM D 0.29%
TOL D 0.29%
USFD B 0.29%
TTEK C 0.28%
ELF C 0.28%
CLH B 0.28%
OVV C 0.28%
TXRH C 0.28%
AMH A 0.28%
BJ B 0.28%
FIX C 0.27%
FND F 0.27%
DT F 0.26%
PFGC D 0.26%
SCI C 0.26%
ONTO B 0.26%
ALLY B 0.26%
WMS D 0.26%
CUBE B 0.25%
LAMR A 0.25%
CHRD C 0.25%
CW B 0.25%
CACI B 0.24%
EWBC C 0.24%
COHR A 0.23%
WTRG D 0.23%
LNW B 0.23%
SKX C 0.23%
ATR D 0.23%
TTC C 0.23%
REXR C 0.23%
MEDP C 0.23%
JLL B 0.23%
AR C 0.23%
ERIE C 0.22%
MUSA C 0.22%
UNM D 0.22%
SNX D 0.22%
CROX C 0.22%
OLED A 0.22%
RRX F 0.22%
CHK C 0.22%
CCK F 0.22%
EHC A 0.21%
CG D 0.21%
KBR C 0.21%
DCI D 0.21%
BWXT B 0.21%
WFRD B 0.21%
ARMK B 0.21%
FHN C 0.2%
EGP B 0.2%
TREX F 0.2%
PRI C 0.2%
RRC C 0.2%
AFG D 0.2%
CHE D 0.2%
RGLD C 0.2%
MKSI B 0.2%
NYT A 0.2%
SF B 0.2%
GPK D 0.2%
OHI A 0.2%
X D 0.2%
SFM B 0.2%
CNM D 0.2%
KNSL F 0.2%
CELH F 0.2%
NNN B 0.19%
MORN B 0.19%
GMED A 0.19%
ORI C 0.19%
GNTX C 0.19%
LSCC D 0.19%
JEF A 0.19%
RBC C 0.19%
ALV D 0.19%
KNX C 0.19%
CGNX B 0.19%
PR C 0.19%
DINO D 0.19%
TPX D 0.19%
VOYA D 0.18%
AYI C 0.18%
WEX D 0.18%
AIT B 0.18%
EXP D 0.18%
SWN C 0.18%
FLR B 0.18%
NOV C 0.18%
BRBR C 0.18%
INGR D 0.18%
HRB A 0.18%
AXTA C 0.18%
FCN C 0.18%
DUOL F 0.18%
LAD D 0.17%
MTDR D 0.17%
MTN F 0.17%
DTM B 0.17%
CRUS A 0.17%
HLI A 0.17%
WCC D 0.17%
CIEN F 0.17%
EVR A 0.17%
BERY D 0.17%
MSA B 0.17%
KEX B 0.17%
OSK D 0.17%
CR B 0.17%
OGE C 0.17%
AA B 0.17%
CLF D 0.17%
SSD F 0.17%
HQY B 0.17%
STAG B 0.16%
CBSH C 0.16%
LEA F 0.16%
SEIC C 0.16%
PLNT B 0.16%
LSTR B 0.16%
EXEL C 0.16%
ARW D 0.16%
GME C 0.16%
MIDD F 0.16%
RGEN F 0.16%
MTZ C 0.16%
HALO B 0.16%
H C 0.16%
BRX B 0.16%
UFPI D 0.16%
JAZZ F 0.16%
PEN F 0.16%
OLLI B 0.15%
RMBS D 0.15%
SAIC F 0.15%
FIVE F 0.15%
ADC B 0.15%
AGCO F 0.15%
ZION B 0.15%
PVH F 0.15%
CHX C 0.15%
CMC D 0.15%
FR C 0.15%
ACHC F 0.15%
FLS D 0.15%
CIVI D 0.15%
LFUS C 0.15%
BRKR F 0.15%
CFR D 0.15%
MAT F 0.14%
ST D 0.14%
ALTR B 0.14%
SSB D 0.14%
MTG B 0.14%
AIRC A 0.14%
FYBR B 0.14%
PB C 0.14%
DAR D 0.14%
ETRN D 0.14%
NOVT C 0.14%
OLN F 0.14%
PCTY F 0.14%
STWD C 0.14%
AAON B 0.14%
KD B 0.14%
TMHC D 0.14%
GXO D 0.14%
MASI F 0.14%
PNFP D 0.14%
WTFC C 0.14%
GTLS D 0.14%
MTSI A 0.14%
VNT D 0.14%
MUR D 0.14%
CYTK D 0.14%
ESNT B 0.14%
CVLT A 0.13%
POST C 0.13%
TKR D 0.13%
HXL D 0.13%
XRAY F 0.13%
ONB B 0.13%
M D 0.13%
CBT D 0.13%
DBX D 0.13%
LPX D 0.13%
G D 0.13%
GPS C 0.13%
MMS B 0.13%
SRCL A 0.13%
R B 0.13%
ESAB D 0.13%
LNTH C 0.13%
VVV B 0.13%
FAF D 0.13%
VMI C 0.13%
SNV A 0.13%
SIGI F 0.13%
WHR C 0.13%
RLI D 0.13%
ASH D 0.12%
KRG B 0.12%
PBF D 0.12%
EXPO C 0.12%
UGI D 0.12%
BC F 0.12%
THO D 0.12%
OPCH F 0.12%
NXST C 0.12%
EXLS B 0.12%
WTS D 0.12%
AMG D 0.12%
APPF B 0.12%
NFG C 0.12%
CADE C 0.12%
KBH C 0.12%
QLYS D 0.12%
AM B 0.12%
SON F 0.12%
COKE B 0.12%
MDU C 0.12%
HOMB C 0.11%
POR D 0.11%
THG C 0.11%
SWX D 0.11%
VAL B 0.11%
SLM C 0.11%
BCO B 0.11%
EEFT D 0.11%
IDA D 0.11%
GATX B 0.11%
AVT D 0.11%
DLB D 0.11%
FNB C 0.11%
WLK D 0.11%
ORA C 0.1%
AVNT D 0.1%
COLB C 0.1%
ASGN D 0.1%
LOPE C 0.1%
RYN F 0.1%
HWC B 0.1%
POWI D 0.1%
VNO B 0.1%
KNF D 0.1%
AMKR B 0.1%
GBCI D 0.1%
WU D 0.1%
ENS C 0.1%
IRT A 0.1%
HOG F 0.1%
OZK D 0.1%
PII F 0.1%
NJR D 0.1%
HAE D 0.1%
UBSI D 0.1%
WMG D 0.1%
FLO D 0.1%
JHG A 0.1%
PRGO D 0.09%
SLGN D 0.09%
UMBF B 0.09%
ZI F 0.09%
TEX D 0.09%
MSM F 0.09%
ALE C 0.09%
NEU D 0.09%
FFIN C 0.09%
BYD F 0.09%
COTY F 0.09%
BKH C 0.09%
CNX C 0.09%
LANC C 0.09%
CPRI D 0.09%
BDC C 0.09%
AN C 0.09%
PK D 0.08%
PCH F 0.08%
EPR C 0.08%
TNL D 0.08%
GT F 0.08%
NEOG C 0.08%
IRDM F 0.08%
NSP F 0.08%
ARWR C 0.08%
TDC C 0.08%
PNM D 0.08%
LITE B 0.08%
MAN D 0.08%
KRC D 0.08%
RH D 0.08%
DOCS C 0.08%
SYNA D 0.08%
CUZ C 0.08%
YETI F 0.08%
CC F 0.08%
SR C 0.08%
SBRA A 0.08%
OGS C 0.08%
KMPR C 0.08%
SLAB D 0.08%
COLM D 0.07%
BHF D 0.07%
HGV F 0.07%
VAC F 0.07%
CNXC C 0.07%
VSH D 0.07%
TCBI B 0.07%
WEN F 0.07%
CHH C 0.07%
SAM C 0.07%
SMG D 0.07%
VLY F 0.07%
NVST F 0.07%
PAG D 0.07%
NSA B 0.07%
WOLF F 0.07%
AZTA D 0.07%
VC D 0.07%
CACC B 0.07%
IBOC C 0.07%
LIVN D 0.07%
ASB C 0.07%
CNO B 0.07%
AMED A 0.07%
NWE D 0.07%
BLKB D 0.07%
PGNY D 0.06%
CRI F 0.06%
TGNA D 0.06%
IPGP D 0.06%
NYCB D 0.06%
GHC C 0.06%
RCM F 0.06%
ZD F 0.06%
FHI B 0.06%
CAR F 0.05%
ALGM C 0.05%
JWN B 0.05%
ADNT F 0.05%
HELE F 0.05%
ENOV F 0.05%
SHC C 0.04%
PPC A 0.04%
GEF F 0.04%
MP D 0.04%
UA D 0.03%
UAA F 0.03%
MIDU Underweight 94 Positions Relative to CGUS
Symbol Grade Weight
MSFT A -7.59%
AVGO B -5.74%
META B -3.74%
AMZN A -3.05%
GOOGL A -2.91%
GE C -2.4%
GOOG A -2.27%
AAPL A -2.13%
MA D -2.13%
ABT D -2.07%
NVDA B -2.0%
JPM A -1.99%
PM B -1.98%
UNH D -1.92%
RTX D -1.8%
ABBV C -1.54%
LLY B -1.52%
CARR B -1.13%
CVX D -1.09%
DHR D -1.0%
GEHC D -0.91%
V D -0.9%
ACN C -0.88%
TMO D -0.88%
TDG D -0.86%
MMC A -0.84%
AJG A -0.84%
GD D -0.83%
TXN B -0.81%
ADP D -0.76%
VICI D -0.76%
CEG C -0.76%
BA C -0.75%
COP D -0.75%
AMAT B -0.75%
HLT A -0.74%
NOC D -0.73%
PCG D -0.72%
LIN C -0.71%
NFLX A -0.69%
RCL B -0.68%
CRM C -0.68%
BLK B -0.68%
WCN A -0.65%
VRTX B -0.64%
EIX D -0.64%
WFC C -0.63%
KKR C -0.59%
MU C -0.57%
CE F -0.56%
CMCSA D -0.55%
COF C -0.55%
EQIX D -0.49%
HD C -0.48%
STX B -0.46%
FCX C -0.43%
TSLA B -0.43%
URI C -0.41%
SRE B -0.4%
TAP F -0.38%
MAR C -0.38%
DLTR F -0.37%
ADI B -0.36%
CTVA D -0.35%
CMG C -0.35%
KLAC B -0.34%
UNP D -0.34%
GEV C -0.32%
REGN B -0.32%
ODFL D -0.32%
NOW B -0.32%
CHTR C -0.32%
STT C -0.31%
STZ C -0.31%
UAL D -0.31%
PNC C -0.31%
CNP B -0.3%
GPN D -0.29%
WELL A -0.29%
EFX B -0.28%
MS B -0.28%
AON C -0.27%
LYB D -0.27%
BMY F -0.27%
WM B -0.24%
DAL D -0.24%
CPAY D -0.23%
CB C -0.22%
AMGN B -0.21%
AES D -0.21%
JNJ F -0.2%
VALE D -0.2%
NICE D -0.15%
INTC D -0.01%
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