MIDU vs. IVOV ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period MIDU IVOV
30 Days 20.80% 7.33%
60 Days 19.66% 8.59%
90 Days 20.75% 9.69%
12 Months 91.74% 31.86%
283 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in IVOV Overlap
AA B 0.24% 0.73% 0.24%
AAL B 0.21% 0.62% 0.21%
ACM A 0.33% 0.54% 0.33%
ADC B 0.17% 0.53% 0.17%
AFG A 0.23% 0.66% 0.23%
AGCO D 0.13% 0.44% 0.13%
ALE A 0.09% 0.26% 0.09%
ALGM D 0.07% 0.15% 0.07%
ALLY C 0.23% 0.68% 0.23%
ALV C 0.16% 0.19% 0.16%
AM A 0.12% 0.14% 0.12%
AMED F 0.07% 0.13% 0.07%
AMG B 0.13% 0.41% 0.13%
AMH D 0.27% 0.31% 0.27%
AMKR D 0.07% 0.2% 0.07%
AN C 0.1% 0.29% 0.1%
AR B 0.2% 0.53% 0.2%
ARMK B 0.23% 0.7% 0.23%
ARW D 0.14% 0.44% 0.14%
ASB B 0.09% 0.25% 0.09%
ASGN F 0.09% 0.29% 0.09%
ASH D 0.09% 0.29% 0.09%
ATR B 0.26% 0.32% 0.26%
AVNT B 0.11% 0.3% 0.11%
AVT C 0.11% 0.34% 0.11%
AVTR F 0.33% 0.62% 0.33%
AYI B 0.23% 0.32% 0.23%
AZTA D 0.05% 0.05% 0.05%
BC C 0.12% 0.15% 0.12%
BDC B 0.11% 0.33% 0.11%
BERY B 0.17% 0.57% 0.17%
BHF B 0.07% 0.2% 0.07%
BIO D 0.15% 0.48% 0.15%
BJ A 0.26% 0.79% 0.26%
BKH A 0.1% 0.29% 0.1%
BLKB B 0.08% 0.08% 0.08%
BMRN D 0.29% 0.39% 0.29%
BRBR A 0.21% 0.28% 0.21%
BRKR D 0.14% 0.18% 0.14%
BRX A 0.2% 0.32% 0.2%
BURL A 0.39% 0.44% 0.39%
CACI D 0.25% 0.55% 0.25%
CADE B 0.16% 0.43% 0.16%
CBSH A 0.19% 0.3% 0.19%
CBT C 0.14% 0.14% 0.14%
CC C 0.07% 0.19% 0.07%
CCK C 0.25% 0.42% 0.25%
CDP C 0.08% 0.16% 0.08%
CFR B 0.2% 0.33% 0.2%
CG A 0.25% 0.39% 0.25%
CGNX C 0.16% 0.27% 0.16%
CHE D 0.19% 0.23% 0.19%
CHH A 0.07% 0.11% 0.07%
CHX C 0.13% 0.12% 0.12%
CIEN B 0.23% 0.38% 0.23%
CLF F 0.13% 0.43% 0.13%
CMC B 0.16% 0.44% 0.16%
CNH C 0.21% 0.69% 0.21%
CNM D 0.18% 0.26% 0.18%
CNO A 0.09% 0.26% 0.09%
CNXC F 0.04% 0.14% 0.04%
COHR B 0.35% 1.0% 0.35%
COLB A 0.15% 0.42% 0.15%
COLM B 0.06% 0.1% 0.06%
CPRI F 0.06% 0.09% 0.06%
CRI D 0.04% 0.14% 0.04%
CRUS D 0.12% 0.18% 0.12%
CUBE D 0.25% 0.34% 0.25%
CUZ B 0.11% 0.33% 0.11%
CVLT B 0.17% 0.19% 0.17%
CW B 0.32% 0.33% 0.32%
CXT B 0.06% 0.19% 0.06%
CYTK F 0.15% 0.23% 0.15%
DAR C 0.15% 0.44% 0.15%
DCI B 0.21% 0.27% 0.21%
DINO D 0.16% 0.44% 0.16%
DKS C 0.26% 0.38% 0.26%
DLB B 0.1% 0.13% 0.1%
DOCS C 0.15% 0.18% 0.15%
DOCU A 0.37% 1.0% 0.37%
DTM B 0.22% 0.23% 0.22%
EEFT B 0.1% 0.13% 0.1%
EGP F 0.19% 0.22% 0.19%
EHC B 0.23% 0.39% 0.23%
ELS C 0.31% 0.33% 0.31%
ENOV C 0.06% 0.16% 0.06%
ENS D 0.09% 0.16% 0.09%
EPR D 0.08% 0.09% 0.08%
EQH B 0.35% 0.48% 0.35%
ESNT D 0.14% 0.45% 0.14%
EVR B 0.24% 0.21% 0.21%
EWBC A 0.33% 0.44% 0.33%
EXLS B 0.17% 0.2% 0.17%
EXPO D 0.11% 0.17% 0.11%
FAF A 0.15% 0.46% 0.15%
FBIN D 0.21% 0.44% 0.21%
FFIN B 0.12% 0.2% 0.12%
FHI A 0.08% 0.22% 0.08%
FHN A 0.25% 0.65% 0.25%
FLO D 0.1% 0.31% 0.1%
FLR B 0.2% 0.63% 0.2%
FLS B 0.18% 0.27% 0.18%
FNB A 0.14% 0.37% 0.14%
FNF B 0.36% 1.1% 0.36%
FR C 0.16% 0.25% 0.16%
FYBR D 0.18% 0.56% 0.18%
G B 0.17% 0.44% 0.17%
GAP C 0.11% 0.32% 0.11%
GATX A 0.12% 0.22% 0.12%
GBCI B 0.15% 0.42% 0.15%
GEF A 0.04% 0.11% 0.04%
GHC C 0.07% 0.2% 0.07%
GLPI C 0.31% 0.55% 0.31%
GME C 0.24% 0.61% 0.24%
GMED A 0.21% 0.59% 0.21%
GNTX C 0.16% 0.18% 0.16%
GPK C 0.19% 0.6% 0.19%
GT C 0.06% 0.16% 0.06%
GXO B 0.16% 0.19% 0.16%
HAE C 0.11% 0.1% 0.1%
HGV B 0.06% 0.06% 0.06%
HOG D 0.09% 0.27% 0.09%
HOMB A 0.13% 0.36% 0.13%
HQY B 0.19% 0.26% 0.19%
HWC B 0.12% 0.15% 0.12%
HXL D 0.11% 0.17% 0.11%
IBKR A 0.44% 0.48% 0.44%
IBOC A 0.09% 0.13% 0.09%
IDA A 0.14% 0.24% 0.14%
ILMN D 0.52% 1.62% 0.52%
INGR B 0.22% 0.39% 0.22%
IPGP D 0.05% 0.09% 0.05%
IRDM D 0.08% 0.12% 0.08%
IRT A 0.11% 0.31% 0.11%
JAZZ B 0.18% 0.28% 0.18%
JEF A 0.27% 0.73% 0.27%
JHG A 0.13% 0.37% 0.13%
JLL D 0.28% 0.91% 0.28%
JWN C 0.05% 0.15% 0.05%
KBH D 0.13% 0.2% 0.13%
KBR F 0.18% 0.34% 0.18%
KD B 0.15% 0.37% 0.15%
KEX C 0.17% 0.27% 0.17%
KMPR B 0.1% 0.27% 0.1%
KNF A 0.12% 0.11% 0.11%
KNX B 0.21% 0.59% 0.21%
KRC C 0.1% 0.3% 0.1%
KRG B 0.13% 0.4% 0.13%
LAD A 0.23% 0.42% 0.23%
LAMR D 0.26% 0.34% 0.26%
LANC C 0.08% 0.12% 0.08%
LEA D 0.12% 0.38% 0.12%
LFUS F 0.14% 0.13% 0.13%
LITE B 0.13% 0.31% 0.13%
LIVN F 0.06% 0.12% 0.06%
LPX B 0.16% 0.15% 0.15%
LSTR D 0.15% 0.14% 0.14%
M D 0.1% 0.3% 0.1%
MAN D 0.07% 0.21% 0.07%
MASI A 0.16% 0.17% 0.16%
MAT D 0.15% 0.27% 0.15%
MIDD C 0.17% 0.25% 0.17%
MKSI C 0.17% 0.24% 0.17%
MMS F 0.11% 0.1% 0.1%
MSM C 0.09% 0.12% 0.09%
MTG C 0.15% 0.28% 0.15%
MTN C 0.15% 0.15% 0.15%
MTSI B 0.17% 0.17% 0.17%
MTZ B 0.19% 0.53% 0.19%
MUR D 0.11% 0.18% 0.11%
NEOG F 0.07% 0.2% 0.07%
NFG A 0.13% 0.39% 0.13%
NJR A 0.11% 0.32% 0.11%
NNN D 0.18% 0.35% 0.18%
NOV C 0.15% 0.43% 0.15%
NOVT D 0.14% 0.18% 0.14%
NSA D 0.07% 0.11% 0.07%
NSP D 0.06% 0.1% 0.06%
NVST B 0.08% 0.25% 0.08%
NWE B 0.08% 0.23% 0.08%
NXST C 0.12% 0.38% 0.12%
OGE B 0.19% 0.57% 0.19%
OGS A 0.1% 0.28% 0.1%
OHI C 0.23% 0.46% 0.23%
OLN D 0.11% 0.2% 0.11%
ONB B 0.16% 0.43% 0.16%
OPCH D 0.09% 0.12% 0.09%
ORA B 0.1% 0.3% 0.1%
ORI A 0.2% 0.59% 0.2%
OSK B 0.17% 0.47% 0.17%
OZK B 0.12% 0.16% 0.12%
PAG B 0.07% 0.2% 0.07%
PB A 0.18% 0.49% 0.18%
PBF D 0.07% 0.2% 0.07%
PCH D 0.07% 0.21% 0.07%
PFGC B 0.31% 0.89% 0.31%
PII D 0.08% 0.26% 0.08%
PNFP B 0.22% 0.34% 0.22%
PNM F 0.09% 0.28% 0.09%
POR C 0.11% 0.34% 0.11%
POST C 0.12% 0.36% 0.12%
POWI D 0.08% 0.12% 0.08%
PPC C 0.05% 0.14% 0.05%
PRGO B 0.08% 0.25% 0.08%
PSN D 0.11% 0.1% 0.1%
PVH C 0.13% 0.39% 0.13%
R B 0.16% 0.45% 0.16%
RCM F 0.05% 0.16% 0.05%
REXR F 0.21% 0.4% 0.21%
RGA A 0.35% 0.98% 0.35%
RGLD C 0.21% 0.32% 0.21%
RH B 0.11% 0.18% 0.11%
RLI B 0.17% 0.16% 0.16%
RNR C 0.31% 0.43% 0.31%
ROIV C 0.12% 0.13% 0.12%
RPM A 0.4% 0.53% 0.4%
RRX B 0.26% 0.78% 0.26%
RYN D 0.09% 0.18% 0.09%
SAIC F 0.15% 0.34% 0.15%
SAM C 0.06% 0.1% 0.06%
SBRA C 0.1% 0.32% 0.1%
SCI B 0.28% 0.41% 0.28%
SEIC B 0.18% 0.26% 0.18%
SF B 0.27% 0.75% 0.27%
SFM A 0.32% 0.53% 0.32%
SIGI C 0.14% 0.18% 0.14%
SLGN A 0.1% 0.3% 0.1%
SLM A 0.12% 0.2% 0.12%
SMG D 0.07% 0.16% 0.07%
SNV B 0.18% 0.51% 0.18%
SNX C 0.2% 0.62% 0.2%
SON D 0.11% 0.36% 0.11%
SR A 0.09% 0.26% 0.09%
SRPT D 0.24% 0.17% 0.17%
SSB B 0.19% 0.52% 0.19%
ST F 0.11% 0.37% 0.11%
STAG F 0.15% 0.24% 0.15%
STWD C 0.14% 0.44% 0.14%
SWX B 0.1% 0.31% 0.1%
SYNA C 0.07% 0.11% 0.07%
TCBI B 0.09% 0.25% 0.09%
TEX D 0.08% 0.11% 0.08%
THC D 0.36% 1.05% 0.36%
THG A 0.13% 0.38% 0.13%
THO B 0.13% 0.39% 0.13%
TKO B 0.18% 0.31% 0.18%
TKR D 0.11% 0.23% 0.11%
TMHC B 0.17% 0.5% 0.17%
TNL A 0.09% 0.07% 0.07%
TPL A 0.59% 0.51% 0.51%
TTC D 0.19% 0.31% 0.19%
UA C 0.03% 0.07% 0.03%
UAA C 0.04% 0.11% 0.04%
UBSI B 0.13% 0.36% 0.13%
UGI A 0.11% 0.36% 0.11%
UMBF B 0.12% 0.34% 0.12%
UNM A 0.28% 0.77% 0.28%
USFD A 0.37% 1.06% 0.37%
UTHR C 0.39% 0.64% 0.39%
VAC B 0.07% 0.18% 0.07%
VC D 0.06% 0.1% 0.06%
VLY B 0.11% 0.29% 0.11%
VMI B 0.16% 0.44% 0.16%
VNO B 0.16% 0.48% 0.16%
VOYA B 0.18% 0.33% 0.18%
VSH D 0.04% 0.14% 0.04%
WAL B 0.23% 0.31% 0.23%
WBS A 0.23% 0.63% 0.23%
WCC B 0.21% 0.6% 0.21%
WEN D 0.07% 0.11% 0.07%
WH B 0.17% 0.17% 0.17%
WHR B 0.14% 0.4% 0.14%
WMG C 0.11% 0.07% 0.07%
WPC D 0.27% 0.86% 0.27%
WTFC A 0.2% 0.54% 0.2%
WTRG B 0.22% 0.36% 0.22%
WU D 0.08% 0.26% 0.08%
X C 0.19% 0.61% 0.19%
XPO B 0.4% 0.57% 0.4%
XRAY F 0.08% 0.33% 0.08%
YETI C 0.07% 0.08% 0.07%
ZI D 0.07% 0.15% 0.07%
ZION B 0.2% 0.54% 0.2%
MIDU Overweight 109 Positions Relative to IVOV
Symbol Grade Weight
EME C 0.53%
CSL C 0.47%
LII A 0.45%
WSO A 0.42%
OC A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
WSM B 0.38%
DT C 0.37%
FIX A 0.36%
TOL B 0.36%
PSTG D 0.35%
CASY A 0.34%
GGG B 0.34%
SAIA B 0.33%
TXRH C 0.3%
CLH B 0.29%
DUOL A 0.28%
NVT B 0.28%
ITT A 0.28%
NBIX C 0.28%
BWXT B 0.27%
LECO B 0.27%
OVV B 0.27%
BLD D 0.25%
TTEK F 0.25%
FND C 0.25%
WWD B 0.24%
CHDN B 0.24%
AIT A 0.24%
KNSL B 0.24%
MUSA A 0.23%
EXEL B 0.23%
PRI A 0.23%
EXP A 0.23%
TPX B 0.22%
PR B 0.22%
WING D 0.22%
HLI B 0.22%
PEN B 0.21%
RBC A 0.21%
FN D 0.21%
WMS D 0.21%
MORN B 0.21%
NYT C 0.2%
PCTY B 0.2%
AXTA A 0.2%
AAON B 0.2%
CHRD D 0.19%
ONTO D 0.19%
PLNT A 0.19%
RRC B 0.19%
SKX D 0.19%
ENSG D 0.19%
HRB D 0.19%
LNW D 0.19%
CR A 0.19%
MEDP D 0.19%
TREX C 0.18%
SSD D 0.18%
HLNE B 0.18%
UFPI B 0.18%
RYAN B 0.17%
OLED D 0.17%
ANF C 0.17%
RGEN D 0.17%
WEX D 0.17%
MSA D 0.16%
HALO F 0.16%
MTDR B 0.16%
FCN D 0.16%
ELF C 0.16%
LSCC D 0.16%
H B 0.16%
COKE C 0.16%
GTLS B 0.16%
ESAB B 0.16%
DBX B 0.15%
CROX D 0.14%
VNT B 0.14%
WFRD D 0.14%
ALTR B 0.14%
QLYS C 0.13%
VVV F 0.13%
LNTH D 0.13%
OLLI D 0.13%
RMBS C 0.13%
WTS B 0.13%
CNX A 0.13%
APPF B 0.12%
CIVI D 0.11%
LOPE B 0.11%
FIVE F 0.11%
BYD C 0.11%
NEU C 0.1%
CELH F 0.1%
WLK D 0.1%
CHWY B 0.1%
BCO D 0.09%
VAL D 0.08%
SLAB D 0.08%
ACHC F 0.08%
PK B 0.07%
ARWR F 0.06%
COTY F 0.06%
TDC D 0.06%
SHC F 0.05%
CAR C 0.04%
MIDU Underweight 1 Positions Relative to IVOV
Symbol Grade Weight
SRCL C -0.4%
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