MIDU vs. FNX ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$46.52

Average Daily Volume

95,219

Number of Holdings *

390

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

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

24,728

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period MIDU FNX
30 Days -9.08% -2.88%
60 Days -1.86% 0.21%
90 Days -11.45% -2.62%
12 Months 16.38% 12.86%
247 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in FNX Overlap
AAON B 0.14% 0.31% 0.14%
AFG D 0.2% 0.14% 0.14%
AGCO F 0.15% 0.32% 0.15%
AIT C 0.18% 0.15% 0.15%
ALE B 0.09% 0.33% 0.09%
ALLY B 0.26% 0.31% 0.26%
ALTR B 0.14% 0.09% 0.09%
AM B 0.12% 0.17% 0.12%
AMG D 0.12% 0.36% 0.12%
AMKR B 0.1% 0.38% 0.1%
AN C 0.09% 0.3% 0.09%
APPF B 0.12% 0.32% 0.12%
AR D 0.23% 0.26% 0.23%
ARMK B 0.21% 0.32% 0.21%
ARW D 0.16% 0.36% 0.16%
ASGN D 0.1% 0.13% 0.1%
ASH D 0.12% 0.23% 0.12%
ATR D 0.23% 0.16% 0.16%
AVNT D 0.1% 0.16% 0.1%
AVT C 0.11% 0.4% 0.11%
AXTA D 0.18% 0.15% 0.15%
AYI D 0.18% 0.14% 0.14%
BC F 0.12% 0.17% 0.12%
BCO B 0.11% 0.35% 0.11%
BERY D 0.17% 0.3% 0.17%
BJ B 0.28% 0.09% 0.09%
BKH C 0.09% 0.31% 0.09%
BLD D 0.29% 0.27% 0.27%
BRBR C 0.18% 0.31% 0.18%
BRKR F 0.15% 0.21% 0.15%
BWXT B 0.21% 0.29% 0.21%
BYD F 0.09% 0.26% 0.09%
CACC C 0.07% 0.23% 0.07%
CACC C 0.07% 0.07% 0.07%
CACI B 0.24% 0.18% 0.18%
CADE C 0.12% 0.3% 0.12%
CAR F 0.05% 0.14% 0.05%
CASY B 0.34% 0.28% 0.28%
CBSH C 0.16% 0.08% 0.08%
CBT D 0.13% 0.16% 0.13%
CCK F 0.22% 0.15% 0.15%
CELH F 0.2% 0.27% 0.2%
CFR C 0.15% 0.14% 0.14%
CHDN B 0.23% 0.09% 0.09%
CHE D 0.2% 0.07% 0.07%
CHH B 0.07% 0.07% 0.07%
CHK D 0.22% 0.36% 0.22%
CHRD C 0.25% 0.37% 0.25%
CIEN C 0.17% 0.15% 0.15%
CLF D 0.17% 0.16% 0.16%
CLH B 0.28% 0.27% 0.27%
CMC C 0.15% 0.36% 0.15%
CNM D 0.2% 0.34% 0.2%
CNXC C 0.07% 0.3% 0.07%
COKE A 0.12% 0.3% 0.12%
COLB C 0.1% 0.31% 0.1%
COLM D 0.07% 0.23% 0.07%
COTY F 0.09% 0.07% 0.07%
CR C 0.17% 0.08% 0.08%
CROX B 0.22% 0.24% 0.22%
CRUS A 0.17% 0.21% 0.17%
CUZ D 0.08% 0.22% 0.08%
CVLT A 0.13% 0.37% 0.13%
CW C 0.25% 0.25% 0.25%
CYTK D 0.14% 0.06% 0.06%
DAR D 0.14% 0.31% 0.14%
DCI D 0.21% 0.15% 0.15%
DINO D 0.19% 0.34% 0.19%
DKS C 0.32% 0.15% 0.15%
DTM A 0.17% 0.36% 0.17%
DUOL D 0.18% 0.15% 0.15%
EEFT D 0.11% 0.23% 0.11%
EGP B 0.2% 0.07% 0.07%
EHC B 0.21% 0.08% 0.08%
ELF B 0.28% 0.44% 0.28%
EME C 0.42% 0.41% 0.41%
ENS B 0.1% 0.34% 0.1%
EQH B 0.3% 0.08% 0.08%
ESAB D 0.13% 0.34% 0.13%
ESNT B 0.14% 0.37% 0.14%
EVR A 0.17% 0.08% 0.08%
EWBC C 0.24% 0.21% 0.21%
EXEL B 0.16% 0.07% 0.07%
EXLS B 0.12% 0.08% 0.08%
EXP F 0.18% 0.31% 0.18%
FAF D 0.13% 0.14% 0.13%
FCN C 0.18% 0.08% 0.08%
FHN C 0.2% 0.3% 0.2%
FIX D 0.27% 0.39% 0.27%
FLO D 0.1% 0.07% 0.07%
FLS D 0.15% 0.08% 0.08%
FNB C 0.11% 0.22% 0.11%
FND F 0.27% 0.18% 0.18%
FYBR B 0.14% 0.33% 0.14%
G D 0.13% 0.38% 0.13%
GATX C 0.11% 0.15% 0.11%
GBCI C 0.1% 0.07% 0.07%
GMED B 0.19% 0.1% 0.1%
GNTX D 0.19% 0.15% 0.15%
GPK D 0.2% 0.21% 0.2%
GPS B 0.13% 0.14% 0.13%
GT F 0.08% 0.13% 0.08%
GXO D 0.14% 0.14% 0.14%
H B 0.16% 0.37% 0.16%
HALO A 0.16% 0.1% 0.1%
HGV D 0.07% 0.2% 0.07%
HLI A 0.17% 0.08% 0.08%
HOG F 0.1% 0.24% 0.1%
HOMB C 0.11% 0.23% 0.11%
HQY A 0.17% 0.16% 0.16%
HWC C 0.1% 0.24% 0.1%
HXL D 0.13% 0.07% 0.07%
IBKR A 0.32% 0.35% 0.32%
IDA D 0.11% 0.23% 0.11%
INGR D 0.18% 0.15% 0.15%
IPGP F 0.06% 0.29% 0.06%
ITT D 0.25% 0.29% 0.25%
JAZZ F 0.16% 0.28% 0.16%
JEF A 0.19% 0.09% 0.09%
JLL B 0.23% 0.16% 0.16%
KBH C 0.12% 0.38% 0.12%
KD B 0.14% 0.28% 0.14%
KEX B 0.17% 0.3% 0.17%
KNSL C 0.2% 0.23% 0.2%
KNX C 0.19% 0.21% 0.19%
KRC D 0.08% 0.27% 0.08%
LAD D 0.17% 0.33% 0.17%
LAMR A 0.25% 0.16% 0.16%
LANC C 0.09% 0.14% 0.09%
LEA F 0.16% 0.25% 0.16%
LFUS C 0.15% 0.25% 0.15%
LNW B 0.23% 0.41% 0.23%
LOPE C 0.1% 0.08% 0.08%
LPX D 0.13% 0.15% 0.13%
LSTR B 0.16% 0.07% 0.07%
M D 0.13% 0.22% 0.13%
MAN D 0.08% 0.07% 0.07%
MAT F 0.14% 0.06% 0.06%
MDU C 0.12% 0.31% 0.12%
MEDP B 0.23% 0.41% 0.23%
MIDD F 0.16% 0.12% 0.12%
MKSI B 0.2% 0.31% 0.2%
MMS C 0.13% 0.16% 0.13%
MORN B 0.19% 0.15% 0.15%
MSA B 0.17% 0.23% 0.17%
MTDR D 0.17% 0.35% 0.17%
MTG B 0.14% 0.37% 0.14%
MTZ C 0.16% 0.09% 0.09%
MUR D 0.14% 0.35% 0.14%
MUSA B 0.22% 0.35% 0.22%
NEOG C 0.08% 0.08% 0.08%
NEU D 0.09% 0.19% 0.09%
NFG D 0.12% 0.4% 0.12%
NJR C 0.1% 0.23% 0.1%
NOV C 0.18% 0.38% 0.18%
NSP F 0.08% 0.07% 0.07%
NVST F 0.07% 0.06% 0.06%
NXST C 0.12% 0.22% 0.12%
NYCB F 0.06% 0.07% 0.06%
OGE D 0.17% 0.33% 0.17%
OGS C 0.08% 0.31% 0.08%
OLLI A 0.15% 0.19% 0.15%
OLN F 0.14% 0.19% 0.14%
ONB C 0.13% 0.3% 0.13%
ONTO B 0.26% 0.19% 0.19%
OPCH F 0.12% 0.07% 0.07%
ORI D 0.19% 0.24% 0.19%
OSK D 0.17% 0.27% 0.17%
OVV C 0.28% 0.35% 0.28%
OZK D 0.1% 0.28% 0.1%
PAG D 0.07% 0.29% 0.07%
PB C 0.14% 0.22% 0.14%
PBF D 0.12% 0.31% 0.12%
PCH F 0.08% 0.07% 0.07%
PFGC D 0.26% 0.21% 0.21%
PGNY D 0.06% 0.12% 0.06%
PII F 0.1% 0.24% 0.1%
PNFP C 0.14% 0.21% 0.14%
POR C 0.11% 0.32% 0.11%
POST C 0.13% 0.31% 0.13%
PR C 0.19% 0.14% 0.14%
PRGO D 0.09% 0.12% 0.09%
PRI B 0.2% 0.29% 0.2%
PVH F 0.15% 0.18% 0.15%
R B 0.13% 0.32% 0.13%
RCM B 0.06% 0.08% 0.06%
RGA B 0.33% 0.17% 0.17%
RLI D 0.13% 0.15% 0.13%
RNR C 0.29% 0.37% 0.29%
RRC D 0.2% 0.38% 0.2%
RYN D 0.1% 0.14% 0.1%
SAIA B 0.3% 0.25% 0.25%
SAIC D 0.15% 0.21% 0.15%
SCI C 0.26% 0.08% 0.08%
SEIC D 0.16% 0.21% 0.16%
SF A 0.2% 0.16% 0.16%
SFM A 0.2% 0.5% 0.2%
SIGI D 0.13% 0.13% 0.13%
SKX C 0.23% 0.27% 0.23%
SLGN D 0.09% 0.21% 0.09%
SLM C 0.11% 0.15% 0.11%
SNV A 0.13% 0.22% 0.13%
SNX D 0.22% 0.24% 0.22%
SON F 0.12% 0.28% 0.12%
SRPT B 0.36% 0.1% 0.1%
SSB D 0.14% 0.21% 0.14%
SSD F 0.17% 0.13% 0.13%
STWD D 0.14% 0.07% 0.07%
SWX D 0.11% 0.22% 0.11%
TEX D 0.09% 0.32% 0.09%
THC B 0.32% 0.1% 0.1%
THO D 0.12% 0.18% 0.12%
TKR D 0.13% 0.22% 0.13%
TMHC D 0.14% 0.35% 0.14%
TOL D 0.29% 0.35% 0.29%
TPX D 0.19% 0.19% 0.19%
TREX F 0.2% 0.18% 0.18%
TTC B 0.23% 0.08% 0.08%
TTEK C 0.28% 0.27% 0.27%
TXRH B 0.28% 0.44% 0.28%
UBSI D 0.1% 0.21% 0.1%
UFPI D 0.16% 0.28% 0.16%
UMBF C 0.09% 0.15% 0.09%
UNM C 0.22% 0.3% 0.22%
USFD C 0.29% 0.15% 0.15%
UTHR A 0.34% 0.54% 0.34%
VAL C 0.11% 0.38% 0.11%
VLY D 0.07% 0.26% 0.07%
VMI B 0.13% 0.09% 0.09%
VNO B 0.1% 0.14% 0.1%
VNT D 0.14% 0.26% 0.14%
VOYA D 0.18% 0.15% 0.15%
WBS C 0.17% 0.19% 0.17%
WCC D 0.17% 0.29% 0.17%
WEX D 0.18% 0.17% 0.17%
WFRD C 0.21% 0.42% 0.21%
WHR C 0.13% 0.2% 0.13%
WING A 0.3% 0.46% 0.3%
WMS D 0.26% 0.22% 0.22%
WSM C 0.46% 0.28% 0.28%
WTFC C 0.14% 0.22% 0.14%
WTRG D 0.23% 0.24% 0.23%
WTS D 0.12% 0.07% 0.07%
WU D 0.1% 0.2% 0.1%
WWD C 0.26% 0.36% 0.26%
XPO C 0.3% 0.27% 0.27%
ZION C 0.15% 0.23% 0.15%
MIDU Overweight 144 Positions Relative to FNX
Symbol Grade Weight
CSL C 0.48%
PSTG B 0.47%
LII B 0.42%
ILMN F 0.41%
BMRN C 0.39%
RS D 0.39%
BURL B 0.37%
MANH B 0.36%
WSO C 0.36%
OC C 0.36%
RBA B 0.35%
TPL B 0.34%
RPM D 0.34%
NBIX C 0.33%
GGG D 0.32%
FNF D 0.31%
NVT D 0.3%
GLPI C 0.29%
ELS C 0.29%
WPC D 0.29%
ACM D 0.29%
AMH A 0.28%
DT F 0.26%
LECO F 0.26%
CUBE B 0.25%
COHR B 0.23%
REXR C 0.23%
ERIE C 0.22%
OLED A 0.22%
RRX F 0.22%
CG D 0.21%
KBR D 0.21%
RGLD C 0.2%
NYT A 0.2%
OHI A 0.2%
X C 0.2%
NNN B 0.19%
LSCC F 0.19%
RBC C 0.19%
ALV D 0.19%
CGNX B 0.19%
SWN D 0.18%
FLR B 0.18%
HRB A 0.18%
MTN F 0.17%
AA C 0.17%
STAG B 0.16%
PLNT B 0.16%
GME C 0.16%
RGEN F 0.16%
BRX B 0.16%
PEN F 0.16%
RMBS C 0.15%
FIVE F 0.15%
ADC B 0.15%
CHX C 0.15%
FR C 0.15%
ACHC F 0.15%
CIVI D 0.15%
ST D 0.14%
AIRC A 0.14%
ETRN D 0.14%
NOVT C 0.14%
PCTY F 0.14%
MASI D 0.14%
WH C 0.14%
GTLS F 0.14%
MTSI B 0.14%
XRAY F 0.13%
DBX D 0.13%
SRCL A 0.13%
LNTH B 0.13%
VVV B 0.13%
KRG B 0.12%
EXPO B 0.12%
UGI D 0.12%
QLYS D 0.12%
THG C 0.11%
DLB C 0.11%
WLK D 0.11%
ORA C 0.1%
POWI F 0.1%
KNF D 0.1%
IRT A 0.1%
HAE D 0.1%
WMG D 0.1%
JHG B 0.1%
ZI F 0.09%
MSM F 0.09%
FFIN C 0.09%
CNX D 0.09%
CPRI D 0.09%
BDC C 0.09%
PK C 0.08%
EPR C 0.08%
TNL C 0.08%
IRDM F 0.08%
ARWR C 0.08%
TDC D 0.08%
PNM D 0.08%
LITE B 0.08%
RH D 0.08%
DOCS B 0.08%
SYNA F 0.08%
YETI D 0.08%
CC F 0.08%
SR C 0.08%
SBRA A 0.08%
KMPR C 0.08%
SLAB F 0.08%
BHF D 0.07%
VAC F 0.07%
VSH F 0.07%
TCBI C 0.07%
WEN F 0.07%
SAM C 0.07%
SMG D 0.07%
NSA B 0.07%
WOLF F 0.07%
AZTA D 0.07%
VC F 0.07%
IBOC C 0.07%
LIVN C 0.07%
ASB C 0.07%
CNO B 0.07%
AMED A 0.07%
NWE D 0.07%
BLKB C 0.07%
CRI F 0.06%
TGNA D 0.06%
GHC D 0.06%
ZD F 0.06%
FHI C 0.06%
ALGM F 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 F 0.04%
UA D 0.03%
UAA D 0.03%
MIDU Underweight 186 Positions Relative to FNX
Symbol Grade Weight
CVNA B -0.59%
ANF B -0.54%
APP B -0.47%
NTRA B -0.47%
MATX B -0.45%
FRPT B -0.44%
HOOD B -0.44%
MLI C -0.41%
TDW D -0.4%
DVA C -0.4%
MOD C -0.4%
TOST B -0.4%
ITGR D -0.39%
ESGR A -0.39%
WTM C -0.39%
PSN B -0.39%
GPI D -0.39%
ABG D -0.38%
SEB D -0.38%
LBRT D -0.38%
AL D -0.37%
RL C -0.37%
NOG C -0.37%
TPH D -0.37%
ADTN D -0.36%
MOS F -0.36%
ALSN C -0.36%
RDN B -0.36%
MTH D -0.36%
AVAV C -0.36%
AGO B -0.35%
JXN B -0.35%
BTU C -0.35%
NCLH B -0.35%
SIG F -0.35%
FMC D -0.35%
SM D -0.34%
MHO D -0.34%
AZEK D -0.33%
UHS B -0.33%
COOP D -0.33%
SANM B -0.33%
APA D -0.33%
HP D -0.33%
PTEN F -0.33%
PNW C -0.32%
MOG.A D -0.32%
MGY C -0.31%
IBP D -0.31%
APG C -0.31%
URBN B -0.31%
FSS D -0.31%
EVRG D -0.31%
BFAM C -0.3%
OWL C -0.3%
EMN D -0.3%
ENSG B -0.3%
HRI F -0.3%
DDS D -0.29%
BWA F -0.29%
PEGA C -0.29%
LBRDK C -0.29%
CVI F -0.29%
TPR B -0.28%
IAC F -0.28%
AWI D -0.28%
BPMC A -0.27%
IOT C -0.27%
LYFT D -0.27%
GMS F -0.26%
AXS B -0.26%
ATI D -0.26%
IP B -0.26%
NI B -0.25%
ASO F -0.25%
RUSHA F -0.25%
TAP F -0.24%
TNET F -0.24%
LNT B -0.24%
ABCB B -0.24%
BCC F -0.24%
BOKF C -0.23%
BPOP C -0.23%
GOLF C -0.23%
ATKR F -0.22%
BECN D -0.22%
OMF D -0.22%
ALK D -0.22%
WAL C -0.22%
ZWS D -0.21%
MAC D -0.21%
INFA B -0.21%
DXC C -0.21%
CZR C -0.21%
KAI B -0.21%
MSTR C -0.21%
BXMT D -0.21%
DNB D -0.21%
GKOS A -0.2%
AMR C -0.2%
HII D -0.2%
CMA C -0.2%
MARA B -0.2%
AFRM F -0.19%
INSM B -0.19%
BMI D -0.18%
W F -0.18%
SEM A -0.18%
GWRE A -0.18%
PCOR D -0.18%
RYAN B -0.17%
KTB D -0.17%
OGN C -0.17%
VRRM B -0.17%
AAL F -0.17%
REYN D -0.16%
CWST C -0.16%
TW D -0.16%
ITCI C -0.16%
BXP B -0.15%
CRVL C -0.15%
FUL D -0.15%
ACA D -0.15%
CFLT C -0.15%
VRNS B -0.15%
ALLE D -0.14%
WYNN D -0.14%
WDFC D -0.14%
HUN F -0.14%
AIZ D -0.14%
S C -0.14%
SFBS C -0.14%
TFX C -0.14%
AOS D -0.14%
RHI F -0.13%
SUM D -0.13%
NCNO B -0.13%
RHP D -0.13%
GTLB C -0.13%
HSIC D -0.13%
CRL F -0.12%
AEO F -0.12%
BBWI F -0.12%
SKY F -0.12%
GL C -0.11%
EVH F -0.1%
FOUR B -0.09%
ESTC B -0.09%
CHRW B -0.09%
RVMD C -0.09%
AGNC B -0.08%
BCPC B -0.08%
AXSM B -0.08%
HCC A -0.08%
OTTR D -0.08%
PFSI B -0.08%
EPRT A -0.08%
PENN C -0.08%
NSIT B -0.08%
ESI B -0.08%
HLNE B -0.08%
GNRC D -0.08%
KMX C -0.07%
IPAR D -0.07%
TENB D -0.07%
DOCU C -0.07%
RARE D -0.07%
IVZ D -0.07%
SOFI F -0.07%
ALKS C -0.07%
IRTC B -0.07%
FELE D -0.07%
FFIV C -0.07%
BOX C -0.07%
SEE F -0.07%
APLS F -0.06%
AAP F -0.06%
BL D -0.06%
WSC F -0.06%
MHK D -0.06%
KWR F -0.06%
CCOI D -0.06%
INSP F -0.05%
SITE F -0.05%
DV D -0.04%
PATH D -0.04%
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