MIDU vs. JPME ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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 MidCapÂ® 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 MidCapÂ® 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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	JPME
30 Days	20.80%	5.14%
60 Days	19.66%	5.14%
90 Days	20.75%	7.46%
12 Months	91.74%	30.14%

134 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in JPME	Overlap
ACHC	F	0.08%	0.17%	0.08%
AFG	A	0.23%	0.19%	0.19%
ALLY	C	0.23%	0.11%	0.11%
AM	A	0.12%	0.4%	0.12%
AMH	D	0.27%	0.26%	0.26%
AN	C	0.1%	0.32%	0.1%
AR	B	0.2%	0.3%	0.2%
ASH	D	0.09%	0.26%	0.09%
ATR	B	0.26%	0.01%	0.01%
AVT	C	0.11%	0.14%	0.11%
AYI	B	0.23%	0.09%	0.09%
BRBR	A	0.21%	0.36%	0.21%
BRKR	D	0.14%	0.2%	0.14%
BRX	A	0.2%	0.4%	0.2%
BYD	C	0.11%	0.27%	0.11%
CACI	D	0.25%	0.4%	0.25%
CASY	A	0.34%	0.41%	0.34%
CC	C	0.07%	0.0%	0.0%
CHE	D	0.19%	0.33%	0.19%
CIEN	B	0.23%	0.51%	0.23%
CLF	F	0.13%	0.28%	0.13%
CLH	B	0.29%	0.41%	0.29%
CNM	D	0.18%	0.35%	0.18%
CNXC	F	0.04%	0.06%	0.04%
COKE	C	0.16%	0.34%	0.16%
CR	A	0.19%	0.05%	0.05%
CRI	D	0.04%	0.04%	0.04%
CROX	D	0.14%	0.22%	0.14%
CRUS	D	0.12%	0.27%	0.12%
CSL	C	0.47%	0.42%	0.42%
CUBE	D	0.25%	0.35%	0.25%
CUZ	B	0.11%	0.15%	0.11%
CXT	B	0.06%	0.1%	0.06%
DINO	D	0.16%	0.35%	0.16%
DKS	C	0.26%	0.36%	0.26%
DLB	B	0.1%	0.22%	0.1%
DTM	B	0.22%	0.5%	0.22%
EGP	F	0.19%	0.23%	0.19%
EHC	B	0.23%	0.42%	0.23%
EME	C	0.53%	0.38%	0.38%
EPR	D	0.08%	0.33%	0.08%
EXEL	B	0.23%	0.43%	0.23%
EXP	A	0.23%	0.21%	0.21%
FBIN	D	0.21%	0.32%	0.21%
FLO	D	0.1%	0.26%	0.1%
FNB	A	0.14%	0.07%	0.07%
FNF	B	0.36%	0.18%	0.18%
FR	C	0.16%	0.23%	0.16%
FYBR	D	0.18%	0.37%	0.18%
GGG	B	0.34%	0.35%	0.34%
GLPI	C	0.31%	0.36%	0.31%
GNTX	C	0.16%	0.3%	0.16%
HOG	D	0.09%	0.02%	0.02%
HRB	D	0.19%	0.33%	0.19%
HXL	D	0.11%	0.05%	0.05%
IDA	A	0.14%	0.24%	0.14%
INGR	B	0.22%	0.42%	0.22%
IRDM	D	0.08%	0.24%	0.08%
ITT	A	0.28%	0.17%	0.17%
JAZZ	B	0.18%	0.26%	0.18%
JEF	A	0.27%	0.49%	0.27%
JLL	D	0.28%	0.38%	0.28%
KRC	C	0.1%	0.29%	0.1%
LAMR	D	0.26%	0.39%	0.26%
LECO	B	0.27%	0.3%	0.27%
LITE	B	0.13%	0.4%	0.13%
LPX	B	0.16%	0.27%	0.16%
LSTR	D	0.15%	0.3%	0.15%
M	D	0.1%	0.14%	0.1%
MANH	D	0.39%	0.37%	0.37%
MEDP	D	0.19%	0.28%	0.19%
MSM	C	0.09%	0.33%	0.09%
MTG	C	0.15%	0.37%	0.15%
NBIX	C	0.28%	0.25%	0.25%
NEU	C	0.1%	0.3%	0.1%
NFG	A	0.13%	0.36%	0.13%
NNN	D	0.18%	0.22%	0.18%
NSA	D	0.07%	0.09%	0.07%
NVST	B	0.08%	0.05%	0.05%
NVT	B	0.28%	0.18%	0.18%
NXST	C	0.12%	0.36%	0.12%
OC	A	0.39%	0.41%	0.39%
OGE	B	0.19%	0.4%	0.19%
OHI	C	0.23%	0.38%	0.23%
OLN	D	0.11%	0.28%	0.11%
ORI	A	0.2%	0.4%	0.2%
OVV	B	0.27%	0.27%	0.27%
PAG	B	0.07%	0.35%	0.07%
PB	A	0.18%	0.07%	0.07%
PFGC	B	0.31%	0.4%	0.31%
PK	B	0.07%	0.33%	0.07%
POST	C	0.12%	0.35%	0.12%
PPC	C	0.05%	0.42%	0.05%
PR	B	0.22%	0.4%	0.22%
PRI	A	0.23%	0.22%	0.22%
R	B	0.16%	0.27%	0.16%
RBC	A	0.21%	0.31%	0.21%
REXR	F	0.21%	0.18%	0.18%
RGA	A	0.35%	0.41%	0.35%
RGLD	C	0.21%	0.29%	0.21%
RPM	A	0.4%	0.41%	0.4%
RRC	B	0.19%	0.29%	0.19%
RS	B	0.39%	0.37%	0.37%
RYN	D	0.09%	0.14%	0.09%
SAIC	F	0.15%	0.28%	0.15%
SAM	C	0.06%	0.28%	0.06%
SCI	B	0.28%	0.15%	0.15%
SLGN	A	0.1%	0.1%	0.1%
SLM	A	0.12%	0.17%	0.12%
SMG	D	0.07%	0.25%	0.07%
SNX	C	0.2%	0.28%	0.2%
SON	D	0.11%	0.14%	0.11%
STAG	F	0.15%	0.28%	0.15%
STWD	C	0.14%	0.23%	0.14%
THC	D	0.36%	0.4%	0.36%
THO	B	0.13%	0.13%	0.13%
TKR	D	0.11%	0.35%	0.11%
TNL	A	0.09%	0.07%	0.07%
TOL	B	0.36%	0.42%	0.36%
TPL	A	0.59%	0.44%	0.44%
TXRH	C	0.3%	0.43%	0.3%
UGI	A	0.11%	0.37%	0.11%
UNM	A	0.28%	0.5%	0.28%
USFD	A	0.37%	0.43%	0.37%
UTHR	C	0.39%	0.42%	0.39%
VVV	F	0.13%	0.36%	0.13%
WEN	D	0.07%	0.13%	0.07%
WLK	D	0.1%	0.31%	0.1%
WPC	D	0.27%	0.22%	0.22%
WSM	B	0.38%	0.31%	0.31%
WU	D	0.08%	0.04%	0.04%
X	C	0.19%	0.33%	0.19%
XRAY	F	0.08%	0.09%	0.08%
ZION	B	0.2%	0.09%	0.09%

MIDU Overweight 258 Positions Relative to JPME

Symbol	Grade	Weight
ILMN	D	0.52%
LII	A	0.45%
IBKR	A	0.44%
WSO	A	0.42%
XPO	B	0.4%
BURL	A	0.39%
RBA	A	0.39%
DT	C	0.37%
DOCU	A	0.37%
FIX	A	0.36%
EQH	B	0.35%
COHR	B	0.35%
PSTG	D	0.35%
EWBC	A	0.33%
ACM	A	0.33%
AVTR	F	0.33%
SAIA	B	0.33%
CW	B	0.32%
SFM	A	0.32%
ELS	C	0.31%
RNR	C	0.31%
BMRN	D	0.29%
DUOL	A	0.28%
BWXT	B	0.27%
SF	B	0.27%
RRX	B	0.26%
BJ	A	0.26%
CCK	C	0.25%
CG	A	0.25%
FHN	A	0.25%
BLD	D	0.25%
TTEK	F	0.25%
FND	C	0.25%
WWD	B	0.24%
CHDN	B	0.24%
AIT	A	0.24%
SRPT	D	0.24%
KNSL	B	0.24%
GME	C	0.24%
AA	B	0.24%
EVR	B	0.24%
MUSA	A	0.23%
LAD	A	0.23%
WAL	B	0.23%
ARMK	B	0.23%
WBS	A	0.23%
PNFP	B	0.22%
TPX	B	0.22%
WTRG	B	0.22%
WING	D	0.22%
HLI	B	0.22%
KNX	B	0.21%
PEN	B	0.21%
FN	D	0.21%
GMED	A	0.21%
WMS	D	0.21%
DCI	B	0.21%
MORN	B	0.21%
WCC	B	0.21%
CNH	C	0.21%
AAL	B	0.21%
FLR	B	0.2%
WTFC	A	0.2%
NYT	C	0.2%
PCTY	B	0.2%
AXTA	A	0.2%
CFR	B	0.2%
AAON	B	0.2%
CHRD	D	0.19%
SSB	B	0.19%
ONTO	D	0.19%
PLNT	A	0.19%
SKX	D	0.19%
ENSG	D	0.19%
LNW	D	0.19%
HQY	B	0.19%
CBSH	A	0.19%
MTZ	B	0.19%
GPK	C	0.19%
TTC	D	0.19%
TREX	C	0.18%
SSD	D	0.18%
FLS	B	0.18%
TKO	B	0.18%
HLNE	B	0.18%
VOYA	B	0.18%
KBR	F	0.18%
SNV	B	0.18%
UFPI	B	0.18%
SEIC	B	0.18%
RYAN	B	0.17%
OSK	B	0.17%
RLI	B	0.17%
MIDD	C	0.17%
TMHC	B	0.17%
MTSI	B	0.17%
EXLS	B	0.17%
OLED	D	0.17%
G	B	0.17%
ANF	C	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%
CMC	B	0.16%
HALO	F	0.16%
MTDR	B	0.16%
VMI	B	0.16%
VNO	B	0.16%
FCN	D	0.16%
CADE	B	0.16%
ELF	C	0.16%
CGNX	C	0.16%
ONB	B	0.16%
LSCC	D	0.16%
MASI	A	0.16%
H	B	0.16%
GTLS	B	0.16%
GXO	B	0.16%
ESAB	B	0.16%
ALV	C	0.16%
GBCI	B	0.15%
NOV	C	0.15%
CYTK	F	0.15%
MAT	D	0.15%
DOCS	C	0.15%
COLB	A	0.15%
DAR	C	0.15%
KD	B	0.15%
DBX	B	0.15%
FAF	A	0.15%
MTN	C	0.15%
BIO	D	0.15%
ESNT	D	0.14%
CBT	C	0.14%
VNT	B	0.14%
SIGI	C	0.14%
NOVT	D	0.14%
ARW	D	0.14%
WFRD	D	0.14%
ALTR	B	0.14%
LFUS	F	0.14%
WHR	B	0.14%
QLYS	C	0.13%
AMG	B	0.13%
LNTH	D	0.13%
KBH	D	0.13%
OLLI	D	0.13%
HOMB	A	0.13%
UBSI	B	0.13%
AGCO	D	0.13%
RMBS	C	0.13%
PVH	C	0.13%
WTS	B	0.13%
CNX	A	0.13%
JHG	A	0.13%
THG	A	0.13%
CHX	C	0.13%
KRG	B	0.13%
OZK	B	0.12%
ROIV	C	0.12%
HWC	B	0.12%
FFIN	B	0.12%
BC	C	0.12%
KNF	A	0.12%
APPF	B	0.12%
GATX	A	0.12%
LEA	D	0.12%
UMBF	B	0.12%
HAE	C	0.11%
AVNT	B	0.11%
CIVI	D	0.11%
PSN	D	0.11%
IRT	A	0.11%
NJR	A	0.11%
WMG	C	0.11%
MUR	D	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%
GAP	C	0.11%
ST	F	0.11%
EXPO	D	0.11%
CELH	F	0.1%
OGS	A	0.1%
ORA	B	0.1%
SBRA	C	0.1%
KMPR	B	0.1%
EEFT	B	0.1%
BKH	A	0.1%
CHWY	B	0.1%
SWX	B	0.1%
ALE	A	0.09%
OPCH	D	0.09%
SR	A	0.09%
IBOC	A	0.09%
ENS	D	0.09%
ASB	B	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%
BLKB	B	0.08%
NWE	B	0.08%
VAL	D	0.08%
CDP	C	0.08%
SLAB	D	0.08%
TEX	D	0.08%
PII	D	0.08%
POWI	D	0.08%
LANC	C	0.08%
PRGO	B	0.08%
NEOG	F	0.07%
AMED	F	0.07%
AMKR	D	0.07%
SYNA	C	0.07%
VAC	B	0.07%
MAN	D	0.07%
PCH	D	0.07%
ZI	D	0.07%
ALGM	D	0.07%
PBF	D	0.07%
BHF	B	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%
HGV	B	0.06%
COTY	F	0.06%
COLM	B	0.06%
LIVN	F	0.06%
TDC	D	0.06%
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%
UA	C	0.03%

MIDU Underweight 204 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
ALSN	B	-0.51%
SYF	B	-0.51%
TRGP	B	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
GWW	B	-0.43%
HUBB	B	-0.43%
ATO	A	-0.42%
STLD	B	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
MRO	B	-0.41%
HBAN	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CAH	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
PHM	D	-0.37%
RMD	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
TSN	B	-0.36%
KIM	A	-0.36%
CLX	B	-0.35%
ED	D	-0.35%
FE	C	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CTRA	B	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WY	D	-0.31%
EG	C	-0.31%
MTB	A	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
VEEV	C	-0.28%
EXC	C	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OMC	C	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
TER	D	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
CDW	F	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
MGM	D	-0.23%
EXPD	D	-0.22%
HUN	F	-0.22%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
FITB	A	-0.19%
CE	F	-0.19%
GLW	B	-0.18%
REYN	D	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ELAN	D	-0.16%
AXS	A	-0.15%
APA	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
ACGL	D	-0.1%
LBRDK	C	-0.09%
TFX	F	-0.08%
GEHC	F	-0.07%
RHI	B	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
PFG	D	-0.05%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
AEE	A	-0.02%
KSS	F	-0.01%
CNA	B	-0.0%