MIDU vs. GVLU ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Gotham 1000 Value ETF (GVLU)
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

$55.05

Average Daily Volume

120,584

Number of Holdings *

391

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

27,520

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period MIDU GVLU
30 Days 3.94% 1.62%
60 Days 1.68% 3.11%
90 Days 13.13% 6.13%
12 Months 62.29% 24.59%
164 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in GVLU Overlap
AA D 0.2% 0.04% 0.04%
ACM B 0.34% 0.13% 0.13%
AFG B 0.22% 0.17% 0.17%
AGCO D 0.14% 0.08% 0.08%
AIT B 0.2% 0.15% 0.15%
ALE B 0.09% 0.17% 0.09%
AM B 0.13% 0.1% 0.1%
AN D 0.1% 0.11% 0.1%
ANF D 0.18% 0.35% 0.18%
ARMK C 0.26% 0.47% 0.26%
ARW C 0.17% 0.44% 0.17%
ASGN D 0.11% 0.23% 0.11%
ASH D 0.11% 0.35% 0.11%
AVNT B 0.11% 0.19% 0.11%
AVT C 0.12% 0.36% 0.12%
AVTR C 0.46% 0.01% 0.01%
AXTA C 0.19% 0.32% 0.19%
AYI A 0.2% 0.25% 0.2%
BC C 0.13% 0.04% 0.04%
BCO A 0.12% 0.4% 0.12%
BDC A 0.1% 0.15% 0.1%
BERY C 0.19% 0.17% 0.17%
BHF D 0.07% 0.04% 0.04%
BJ D 0.27% 0.17% 0.17%
BLD D 0.3% 0.08% 0.08%
BRBR C 0.2% 0.04% 0.04%
BYD C 0.1% 0.25% 0.1%
CACC F 0.07% 0.04% 0.04%
CACI B 0.27% 0.02% 0.02%
CBT B 0.14% 0.39% 0.14%
CCK A 0.27% 0.41% 0.27%
CFR C 0.17% 0.03% 0.03%
CHK D 0.21% 0.05% 0.05%
CHX D 0.14% 0.28% 0.14%
CIEN C 0.2% 0.09% 0.09%
CLF F 0.14% 0.02% 0.02%
CMC D 0.15% 0.2% 0.15%
CNM F 0.17% 0.2% 0.17%
CNO A 0.09% 0.15% 0.09%
COKE C 0.15% 0.1% 0.1%
COLB B 0.13% 0.02% 0.02%
COLM C 0.07% 0.41% 0.07%
CPRI D 0.12% 0.26% 0.12%
CRI D 0.07% 0.31% 0.07%
CROX D 0.2% 0.36% 0.2%
CRUS D 0.18% 0.28% 0.18%
CSL B 0.49% 0.38% 0.38%
CW A 0.3% 0.08% 0.08%
DAR F 0.14% 0.3% 0.14%
DBX D 0.15% 0.22% 0.15%
DCI D 0.22% 0.26% 0.22%
DINO F 0.17% 0.43% 0.17%
DKS D 0.31% 0.02% 0.02%
EEFT D 0.11% 0.36% 0.11%
EME A 0.47% 0.22% 0.22%
ENS D 0.1% 0.12% 0.1%
EQH C 0.31% 0.21% 0.21%
ESAB C 0.14% 0.14% 0.14%
EWBC D 0.28% 0.08% 0.08%
EXEL C 0.2% 0.01% 0.01%
FIVE D 0.13% 0.01% 0.01%
FLO C 0.11% 0.27% 0.11%
FLR D 0.2% 0.02% 0.02%
GAP F 0.11% 0.34% 0.11%
GNTX D 0.17% 0.22% 0.17%
GPK B 0.23% 0.43% 0.23%
H C 0.17% 0.02% 0.02%
HALO C 0.2% 0.06% 0.06%
HOG C 0.11% 0.23% 0.11%
IBOC D 0.08% 0.1% 0.08%
INGR B 0.23% 0.57% 0.23%
IPGP F 0.05% 0.05% 0.05%
IRDM D 0.08% 0.1% 0.08%
ITT B 0.28% 0.04% 0.04%
JAZZ D 0.17% 0.38% 0.17%
JWN B 0.06% 0.25% 0.06%
KBR D 0.21% 0.03% 0.03%
KNF B 0.12% 0.1% 0.1%
KNSL C 0.26% 0.25% 0.25%
LAD C 0.19% 0.19% 0.19%
LANC D 0.09% 0.16% 0.09%
LEA F 0.15% 0.09% 0.09%
LECO F 0.26% 0.23% 0.23%
LFUS C 0.15% 0.03% 0.03%
LNTH D 0.18% 0.5% 0.18%
LOPE D 0.11% 0.16% 0.11%
LPX B 0.15% 0.11% 0.11%
M F 0.1% 0.02% 0.02%
MAN C 0.08% 0.12% 0.08%
MASI D 0.13% 0.07% 0.07%
MDU B 0.13% 0.06% 0.06%
MIDD D 0.18% 0.36% 0.18%
MMS C 0.13% 0.39% 0.13%
MSA D 0.16% 0.15% 0.15%
MSM D 0.09% 0.38% 0.09%
MTG B 0.17% 0.0% 0.0%
MTN D 0.17% 0.41% 0.17%
MTZ B 0.17% 0.21% 0.17%
MUR F 0.13% 0.27% 0.13%
NEU D 0.1% 0.24% 0.1%
NFG B 0.14% 0.29% 0.14%
NOV D 0.16% 0.02% 0.02%
NSP D 0.08% 0.2% 0.08%
NVST D 0.08% 0.2% 0.08%
NVT D 0.27% 0.09% 0.09%
NXST D 0.13% 0.1% 0.1%
OC D 0.36% 0.1% 0.1%
ONB C 0.15% 0.05% 0.05%
OVV F 0.25% 0.16% 0.16%
OZK D 0.11% 0.07% 0.07%
PAG D 0.07% 0.03% 0.03%
POST C 0.15% 0.33% 0.15%
PPC D 0.04% 0.48% 0.04%
PRI B 0.22% 0.08% 0.08%
PVH F 0.14% 0.3% 0.14%
QLYS F 0.12% 0.07% 0.07%
RBA C 0.4% 0.06% 0.06%
RBC C 0.21% 0.05% 0.05%
RGA B 0.36% 0.32% 0.32%
RGLD B 0.24% 0.31% 0.24%
RNR B 0.34% 0.58% 0.34%
RPM B 0.39% 0.31% 0.31%
RRX C 0.25% 0.33% 0.25%
RYAN C 0.17% 0.12% 0.12%
SAIC C 0.18% 0.05% 0.05%
SAM F 0.06% 0.16% 0.06%
SKX D 0.22% 0.48% 0.22%
SMG C 0.07% 0.35% 0.07%
SNV C 0.16% 0.0% 0.0%
SNX D 0.22% 0.35% 0.22%
SON D 0.14% 0.41% 0.14%
SSD C 0.19% 0.1% 0.1%
SWX C 0.11% 0.3% 0.11%
TDC F 0.07% 0.03% 0.03%
TEX F 0.09% 0.21% 0.09%
TGNA C 0.06% 0.28% 0.06%
THC B 0.39% 0.43% 0.39%
THG C 0.13% 0.4% 0.13%
TKO B 0.17% 0.39% 0.17%
TKR D 0.13% 0.27% 0.13%
TPX C 0.22% 0.08% 0.08%
TTC D 0.22% 0.3% 0.22%
TTEK C 0.31% 0.02% 0.02%
UA D 0.03% 0.21% 0.03%
UFPI C 0.19% 0.02% 0.02%
UNM B 0.25% 0.34% 0.25%
USFD B 0.34% 0.22% 0.22%
UTHR C 0.39% 0.35% 0.35%
VC F 0.06% 0.03% 0.03%
VLY C 0.09% 0.0% 0.0%
VMI D 0.14% 0.31% 0.14%
VNT F 0.13% 0.04% 0.04%
VVV D 0.13% 0.02% 0.02%
WCC D 0.17% 0.32% 0.17%
WEN D 0.07% 0.07% 0.07%
WEX C 0.21% 0.23% 0.21%
WFRD F 0.17% 0.08% 0.08%
WH B 0.16% 0.12% 0.12%
WMG D 0.1% 0.16% 0.1%
WSM D 0.45% 0.15% 0.15%
WTFC C 0.17% 0.01% 0.01%
WU D 0.1% 0.38% 0.1%
XRAY D 0.13% 0.23% 0.13%
ZION D 0.17% 0.01% 0.01%
MIDU Overweight 227 Positions Relative to GVLU
Symbol Grade Weight
ILMN C 0.51%
LII B 0.47%
BURL C 0.45%
MANH A 0.42%
BMRN F 0.41%
RS D 0.4%
WSO C 0.39%
TOL B 0.39%
FNF B 0.39%
PSTG F 0.38%
TPL A 0.38%
GGG C 0.36%
ELS C 0.36%
CASY D 0.36%
GLPI C 0.36%
WPC C 0.35%
IBKR A 0.34%
ERIE B 0.33%
AMH C 0.33%
XPO D 0.32%
JLL B 0.31%
FIX A 0.31%
CLH A 0.31%
CUBE B 0.31%
DT C 0.31%
NBIX F 0.31%
WING B 0.3%
SCI C 0.3%
FND C 0.3%
SRPT D 0.3%
SAIA D 0.29%
LAMR A 0.29%
PFGC B 0.29%
REXR C 0.28%
TXRH C 0.28%
OHI C 0.26%
MUSA D 0.26%
ATR B 0.26%
COHR B 0.26%
WWD C 0.26%
SFM B 0.26%
WTRG D 0.25%
JEF B 0.25%
WMS D 0.25%
LNW B 0.25%
EHC B 0.24%
CHDN D 0.24%
ONTO D 0.24%
NNN C 0.23%
OLED C 0.23%
EGP C 0.23%
ALLY D 0.23%
BWXT C 0.23%
EXP B 0.23%
DUOL A 0.22%
FHN D 0.22%
CHE C 0.22%
NYT C 0.22%
SF A 0.22%
ORI B 0.22%
HRB C 0.22%
MEDP D 0.21%
CHRD F 0.21%
BRX B 0.21%
EVR A 0.21%
CG D 0.21%
KNX D 0.21%
FCN C 0.2%
PEN D 0.2%
AR D 0.2%
X D 0.2%
GMED D 0.2%
HLI A 0.2%
FYBR C 0.2%
MORN B 0.2%
OGE B 0.2%
DTM A 0.19%
FR C 0.19%
CR C 0.19%
RGEN F 0.19%
WBS D 0.19%
VOYA B 0.19%
ADC C 0.19%
ALV F 0.18%
TMHC B 0.18%
TREX F 0.18%
RRC D 0.18%
SSB B 0.18%
PNFP A 0.18%
STAG D 0.18%
CBSH D 0.18%
ACHC C 0.18%
PLNT B 0.18%
LSTR F 0.17%
CGNX D 0.17%
ESNT B 0.17%
SEIC C 0.17%
HQY C 0.17%
FAF C 0.17%
PR D 0.17%
PCTY C 0.17%
KEX C 0.17%
MKSI F 0.17%
SWN D 0.17%
PB B 0.17%
FLS D 0.16%
CYTK F 0.16%
BRKR D 0.16%
STWD B 0.16%
ELF F 0.16%
MAT C 0.16%
G C 0.16%
AAON A 0.16%
CVLT B 0.16%
OSK D 0.16%
SRCL B 0.15%
VNO B 0.15%
MTDR F 0.15%
KRG C 0.15%
EXLS B 0.15%
GXO D 0.15%
R B 0.15%
LSCC D 0.15%
OLLI C 0.15%
KBH B 0.15%
RLI B 0.15%
NOVT D 0.15%
AMG C 0.14%
EXPO B 0.14%
SIGI D 0.14%
GME D 0.14%
OPCH C 0.14%
MTSI D 0.14%
CADE C 0.14%
POR C 0.13%
UBSI C 0.13%
CELH F 0.13%
UGI C 0.13%
FNB D 0.13%
HOMB C 0.13%
OLN D 0.13%
HXL F 0.13%
WHR C 0.13%
ST D 0.13%
IDA C 0.13%
THO D 0.13%
WTS C 0.13%
KD D 0.13%
NJR B 0.12%
SLM D 0.12%
JHG B 0.12%
FFIN B 0.12%
IRT B 0.12%
DOCS A 0.12%
APPF D 0.12%
GTLS F 0.12%
CIVI F 0.12%
GBCI B 0.12%
GATX D 0.12%
ALTR C 0.12%
PII D 0.11%
CNX A 0.11%
DLB D 0.11%
HWC D 0.11%
SBRA C 0.11%
RMBS F 0.11%
RYN C 0.11%
WLK D 0.11%
CUZ B 0.11%
UMBF B 0.11%
HAE D 0.1%
PNM B 0.1%
SR B 0.1%
KRC B 0.1%
RH B 0.1%
ORA C 0.1%
OGS B 0.1%
SLGN B 0.1%
BKH B 0.1%
VAL F 0.09%
NWE B 0.09%
SLAB D 0.09%
PCH C 0.09%
KMPR D 0.09%
EPR B 0.09%
LITE B 0.09%
PRGO F 0.09%
TNL D 0.08%
ASB D 0.08%
NEOG D 0.08%
AMKR F 0.08%
CNXC F 0.08%
AMED C 0.08%
TCBI B 0.08%
YETI D 0.08%
COTY F 0.08%
POWI F 0.08%
BLKB C 0.08%
NSA B 0.08%
PBF F 0.08%
CC F 0.07%
GHC B 0.07%
LIVN D 0.07%
FHI B 0.07%
RCM C 0.07%
SYNA F 0.07%
PK D 0.07%
ZI D 0.07%
CHH C 0.07%
ENOV F 0.06%
GT F 0.06%
ZD D 0.06%
VSH F 0.06%
VAC F 0.06%
HGV D 0.06%
SHC C 0.06%
ARWR F 0.06%
AZTA F 0.06%
ADNT F 0.05%
MP D 0.05%
PGNY F 0.05%
ALGM F 0.05%
UAA C 0.04%
GEF D 0.04%
WOLF F 0.03%
CAR F 0.03%
HELE D 0.03%
MIDU Underweight 312 Positions Relative to GVLU
Symbol Grade Weight
K A -0.6%
ACGL B -0.55%
AIZ B -0.52%
CNC C -0.52%
ALL B -0.51%
CAG C -0.51%
MKL C -0.51%
EG C -0.51%
GL C -0.5%
AGO C -0.5%
PGR A -0.5%
HUM F -0.49%
BALL C -0.47%
T C -0.47%
VZ B -0.47%
FTI D -0.47%
NSIT C -0.46%
ESGR D -0.46%
SMPL D -0.46%
MO C -0.44%
MOH D -0.44%
NRG A -0.44%
MMM A -0.44%
KR C -0.43%
TAP D -0.43%
MRO C -0.42%
DAL C -0.42%
REYN B -0.42%
PRMW B -0.41%
PLXS B -0.41%
TPR C -0.41%
WHD C -0.41%
IDCC B -0.41%
VLO F -0.41%
SWK B -0.41%
HP D -0.4%
CMI C -0.4%
GILD B -0.39%
LEVI C -0.39%
EOG D -0.39%
ACI F -0.39%
IP C -0.38%
KTB A -0.38%
KHC C -0.38%
CI C -0.37%
LNG C -0.37%
MHK C -0.37%
LDOS B -0.37%
FOXA B -0.36%
CMCSA D -0.36%
PYPL B -0.36%
SNA C -0.36%
ALKS C -0.36%
INCY C -0.36%
DVN D -0.36%
GFF D -0.36%
DOX C -0.36%
CNA D -0.36%
RL B -0.36%
CME C -0.35%
SEE D -0.35%
SKYW C -0.35%
DORM B -0.35%
TRV B -0.35%
ADTN D -0.35%
COP D -0.35%
BKR C -0.35%
SLVM A -0.35%
FTDR B -0.34%
BWA D -0.34%
FANG D -0.34%
ALSN B -0.34%
OGN D -0.34%
CB B -0.33%
SOLV C -0.33%
TMUS C -0.33%
ABM D -0.33%
GPN D -0.33%
ASO C -0.33%
KMB D -0.33%
NKE D -0.32%
L D -0.32%
ZM C -0.32%
DXC C -0.32%
IPG C -0.32%
TGT C -0.32%
BG D -0.31%
GFS F -0.31%
BBY C -0.31%
VFC C -0.31%
QRVO F -0.31%
WRB C -0.31%
HIG B -0.31%
APTV D -0.3%
CAT B -0.3%
LRN B -0.3%
GOLF F -0.3%
URBN D -0.3%
J C -0.3%
CEIX D -0.29%
HSIC D -0.29%
HPQ D -0.29%
ELV C -0.29%
CVS F -0.28%
MTCH C -0.28%
ACLS F -0.28%
CNK C -0.28%
SYY D -0.27%
OTEX D -0.27%
IFF C -0.27%
OMC B -0.26%
LCII C -0.26%
AFL C -0.25%
QCOM F -0.25%
PRIM B -0.25%
UHS B -0.24%
SWKS F -0.24%
GTES C -0.24%
MWA B -0.24%
TEL D -0.24%
AMCR C -0.24%
FMC C -0.23%
DIS D -0.23%
FUL D -0.23%
GIS B -0.23%
GMS D -0.22%
NWL D -0.22%
HRL D -0.22%
CALM A -0.21%
FDX F -0.21%
PBH C -0.2%
UNH C -0.2%
AXS B -0.2%
KWR D -0.2%
GM B -0.2%
JNJ C -0.2%
ADM D -0.2%
BAX C -0.2%
SM D -0.19%
ATI D -0.19%
CTRA D -0.19%
BRC B -0.19%
RMD C -0.19%
TNET F -0.19%
SLB F -0.19%
CVX D -0.18%
MPC D -0.18%
FELE C -0.18%
MDLZ C -0.18%
KFY B -0.18%
AAL D -0.18%
SEM D -0.18%
SSNC B -0.18%
TDY C -0.18%
UI A -0.18%
VRSN D -0.18%
MCY D -0.18%
PRU C -0.17%
GRMN D -0.17%
MRK D -0.17%
PSX D -0.17%
CBOE C -0.17%
VTRS D -0.17%
CSX D -0.17%
LYB F -0.17%
JBL D -0.17%
LOW A -0.17%
FN D -0.16%
LULU D -0.16%
BIIB F -0.16%
CAH C -0.16%
EBAY B -0.16%
LBRT D -0.16%
FFIV B -0.16%
SANM D -0.16%
HUBG C -0.16%
LMT B -0.16%
LNC D -0.16%
QGEN C -0.16%
WSC D -0.15%
SIG C -0.15%
BDX F -0.15%
PAYC D -0.15%
CHTR D -0.15%
KDP B -0.15%
MCK F -0.15%
JCI B -0.14%
GPI B -0.13%
MDT C -0.13%
FDS C -0.13%
DRI B -0.13%
SXT C -0.13%
BMY C -0.12%
USM C -0.12%
KVUE C -0.12%
DOV B -0.12%
ACIW B -0.12%
LKQ F -0.12%
URI B -0.12%
ULTA D -0.12%
ATGE C -0.12%
IGT D -0.12%
STE C -0.12%
AZEK C -0.11%
V C -0.11%
EXPE C -0.11%
CE F -0.11%
ACT B -0.11%
MAR C -0.11%
HAL F -0.11%
ICFI B -0.11%
HAYW C -0.11%
OXY F -0.11%
DVA B -0.11%
CLX C -0.11%
HPE D -0.1%
CZR C -0.1%
PNR B -0.1%
HAFN C -0.09%
CL C -0.09%
FOUR C -0.09%
SBAC C -0.09%
BR D -0.09%
WFG A -0.09%
FG D -0.09%
DDS D -0.08%
AON B -0.08%
ATKR F -0.08%
AVY D -0.08%
MKC C -0.07%
CPAY C -0.07%
ALLE C -0.07%
PM C -0.07%
JNPR A -0.07%
VRRM D -0.07%
EL F -0.06%
BKNG B -0.06%
SHOO B -0.06%
WOR F -0.06%
IOSP D -0.06%
HAS B -0.06%
GWW A -0.06%
IEX D -0.05%
MMC C -0.05%
ELAN D -0.05%
ITW C -0.05%
MSGS B -0.05%
PEP D -0.05%
BIO C -0.05%
PPG D -0.05%
JBHT D -0.05%
UNF C -0.04%
DPZ D -0.04%
NOC A -0.04%
LVS D -0.04%
MTX D -0.04%
GEHC C -0.04%
AEO D -0.04%
GNRC D -0.04%
ETSY F -0.04%
KO B -0.04%
JKHY C -0.04%
HON D -0.04%
NFLX B -0.04%
CPB B -0.04%
NPO D -0.03%
HSY D -0.03%
GPOR D -0.03%
WDFC C -0.03%
MCD B -0.03%
HBAN B -0.03%
HOLX C -0.03%
FIZZ D -0.03%
ARCH F -0.03%
OTIS C -0.02%
EMN B -0.02%
VLTO B -0.02%
TSN D -0.02%
YUM F -0.02%
SHW B -0.02%
CSCO B -0.02%
MATX C -0.02%
MKTX C -0.02%
ICUI B -0.02%
WYNN D -0.02%
ACN C -0.02%
PNC A -0.02%
MNST D -0.01%
JJSF C -0.01%
NTAP D -0.01%
SPB B -0.01%
IBP D -0.01%
PH A -0.01%
TFC D -0.01%
MOS F -0.01%
RF B -0.01%
IFS C -0.01%
DGX C -0.01%
CATY C -0.01%
ITRI C -0.01%
VRT C -0.01%
DOOO D -0.01%
BLDR C -0.0%
FULT D -0.0%
BOOT A -0.0%
IR C -0.0%
AOS D -0.0%
FITB B -0.0%
ABG D -0.0%
KLAC D -0.0%
CSWI B -0.0%
IESC C -0.0%
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