MIDU vs. PAPI ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period MIDU PAPI
30 Days 20.80% 3.08%
60 Days 19.66% 3.73%
90 Days 20.75% 4.88%
12 Months 91.74% 19.25%
47 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in PAPI Overlap
AFG A 0.23% 0.54% 0.23%
AM A 0.12% 0.53% 0.12%
ASH D 0.09% 0.46% 0.09%
ATR B 0.26% 0.52% 0.26%
AVT C 0.11% 0.51% 0.11%
CFR B 0.2% 0.59% 0.2%
CHE D 0.19% 0.49% 0.19%
CHRD D 0.19% 0.52% 0.19%
COLM B 0.06% 0.53% 0.06%
CRI D 0.04% 0.41% 0.04%
DCI B 0.21% 0.55% 0.21%
DINO D 0.16% 0.51% 0.16%
DLB B 0.1% 0.51% 0.1%
DTM B 0.22% 0.62% 0.22%
ESNT D 0.14% 0.45% 0.14%
FLO D 0.1% 0.49% 0.1%
FNF B 0.36% 0.51% 0.36%
GGG B 0.34% 0.55% 0.34%
GNTX C 0.16% 0.54% 0.16%
IDA A 0.14% 0.59% 0.14%
INGR B 0.22% 0.55% 0.22%
JHG A 0.13% 0.58% 0.13%
LEA D 0.12% 0.48% 0.12%
MAN D 0.07% 0.44% 0.07%
MSM C 0.09% 0.53% 0.09%
MTG C 0.15% 0.5% 0.15%
MTN C 0.15% 0.54% 0.15%
NFG A 0.13% 0.52% 0.13%
NYT C 0.2% 0.5% 0.2%
OGE B 0.19% 0.55% 0.19%
OGS A 0.1% 0.54% 0.1%
ORI A 0.2% 0.54% 0.2%
PAG B 0.07% 0.54% 0.07%
PB A 0.18% 0.59% 0.18%
PII D 0.08% 0.43% 0.08%
POR C 0.11% 0.51% 0.11%
POWI D 0.08% 0.5% 0.08%
RGLD C 0.21% 0.5% 0.21%
RS B 0.39% 0.56% 0.39%
SNX C 0.2% 0.5% 0.2%
SON D 0.11% 0.49% 0.11%
TXRH C 0.3% 0.57% 0.3%
UNM A 0.28% 0.61% 0.28%
WEN D 0.07% 0.48% 0.07%
WHR B 0.14% 0.57% 0.14%
WSO A 0.42% 0.56% 0.42%
WU D 0.08% 0.48% 0.08%
MIDU Overweight 345 Positions Relative to PAPI
Symbol Grade Weight
TPL A 0.59%
EME C 0.53%
ILMN D 0.52%
CSL C 0.47%
LII A 0.45%
IBKR A 0.44%
XPO B 0.4%
RPM A 0.4%
OC A 0.39%
BURL A 0.39%
RBA A 0.39%
MANH D 0.39%
UTHR C 0.39%
WSM B 0.38%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
FIX A 0.36%
TOL B 0.36%
RGA A 0.35%
EQH B 0.35%
COHR B 0.35%
PSTG D 0.35%
CASY A 0.34%
EWBC A 0.33%
ACM A 0.33%
AVTR F 0.33%
SAIA B 0.33%
CW B 0.32%
SFM A 0.32%
PFGC B 0.31%
GLPI C 0.31%
ELS C 0.31%
RNR C 0.31%
BMRN D 0.29%
CLH B 0.29%
DUOL A 0.28%
SCI B 0.28%
NVT B 0.28%
ITT A 0.28%
NBIX C 0.28%
JLL D 0.28%
BWXT B 0.27%
LECO B 0.27%
AMH D 0.27%
OVV B 0.27%
SF B 0.27%
JEF A 0.27%
WPC D 0.27%
LAMR D 0.26%
RRX B 0.26%
DKS C 0.26%
BJ A 0.26%
CCK C 0.25%
CG A 0.25%
CUBE D 0.25%
FHN A 0.25%
BLD D 0.25%
TTEK F 0.25%
FND C 0.25%
CACI D 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%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI B 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
PR B 0.22%
WING D 0.22%
HLI B 0.22%
KNX B 0.21%
PEN B 0.21%
RBC A 0.21%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
WMS D 0.21%
MORN B 0.21%
WCC B 0.21%
FBIN D 0.21%
CNH C 0.21%
AAL B 0.21%
BRBR A 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC A 0.2%
ZION B 0.2%
AR B 0.2%
PCTY B 0.2%
AXTA A 0.2%
AAON B 0.2%
SSB B 0.19%
ONTO D 0.19%
PLNT A 0.19%
RRC B 0.19%
X C 0.19%
SKX D 0.19%
ENSG D 0.19%
HRB D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
CBSH A 0.19%
CR A 0.19%
MTZ B 0.19%
MEDP D 0.19%
GPK C 0.19%
TTC D 0.19%
JAZZ B 0.18%
NNN D 0.18%
FYBR D 0.18%
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%
CNM D 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%
FR C 0.16%
ELF C 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
LPX B 0.16%
MASI A 0.16%
H B 0.16%
COKE C 0.16%
GTLS B 0.16%
GXO B 0.16%
R 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%
SAIC F 0.15%
DOCS C 0.15%
COLB A 0.15%
DAR C 0.15%
KD B 0.15%
DBX B 0.15%
STAG F 0.15%
LSTR D 0.15%
FAF A 0.15%
BIO D 0.15%
CROX D 0.14%
FNB A 0.14%
CBT C 0.14%
VNT B 0.14%
BRKR D 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%
STWD C 0.14%
QLYS C 0.13%
VVV F 0.13%
CLF F 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%
LITE B 0.13%
PVH C 0.13%
WTS B 0.13%
CNX A 0.13%
THO B 0.13%
THG A 0.13%
CHX C 0.13%
KRG B 0.13%
NXST C 0.12%
OZK B 0.12%
ROIV C 0.12%
POST C 0.12%
HWC B 0.12%
SLM A 0.12%
FFIN B 0.12%
BC C 0.12%
KNF A 0.12%
APPF B 0.12%
GATX A 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 0.11%
CIVI D 0.11%
CUZ B 0.11%
PSN D 0.11%
IRT A 0.11%
NJR A 0.11%
WMG C 0.11%
MUR D 0.11%
VLY B 0.11%
TKR D 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%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
UGI A 0.11%
EXPO D 0.11%
BYD C 0.11%
KRC C 0.1%
NEU C 0.1%
CELH F 0.1%
WLK D 0.1%
ORA B 0.1%
SBRA C 0.1%
KMPR B 0.1%
M D 0.1%
EEFT B 0.1%
BKH A 0.1%
AN C 0.1%
SLGN A 0.1%
CHWY B 0.1%
SWX B 0.1%
ALE A 0.09%
TNL A 0.09%
OPCH D 0.09%
SR A 0.09%
IBOC A 0.09%
HOG D 0.09%
ENS D 0.09%
ASB B 0.09%
RYN D 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%
EPR D 0.08%
BLKB B 0.08%
NWE B 0.08%
VAL D 0.08%
CDP C 0.08%
SLAB D 0.08%
NVST B 0.08%
IRDM D 0.08%
TEX D 0.08%
LANC C 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO B 0.08%
CC C 0.07%
NEOG F 0.07%
AMED F 0.07%
AMKR D 0.07%
NSA D 0.07%
SYNA C 0.07%
VAC B 0.07%
PCH D 0.07%
ZI D 0.07%
PK B 0.07%
ALGM D 0.07%
PBF D 0.07%
BHF B 0.07%
SMG D 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%
CXT B 0.06%
HGV B 0.06%
COTY F 0.06%
LIVN F 0.06%
TDC D 0.06%
SAM C 0.06%
PPC C 0.05%
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%
CNXC F 0.04%
UA C 0.03%
MIDU Underweight 142 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
BKR B -0.62%
EMR A -0.61%
OKE A -0.61%
IDCC A -0.61%
PINC B -0.6%
FOX A -0.59%
TAP C -0.59%
EA A -0.59%
MO A -0.59%
KMI A -0.58%
CINF A -0.58%
WMB A -0.58%
JCI C -0.58%
RHI B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
FOXA B -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
CAH B -0.56%
EOG A -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL B -0.55%
UNH C -0.55%
EVRG A -0.55%
T A -0.55%
MOS F -0.54%
CMCSA B -0.54%
COR B -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
AEE A -0.54%
MSFT F -0.53%
CTSH B -0.53%
LHX C -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX C -0.53%
ATO A -0.53%
HPE B -0.53%
GLW B -0.53%
HP B -0.52%
LNT A -0.52%
BMI B -0.52%
ROP B -0.52%
ABT B -0.52%
PG A -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
WEC A -0.52%
CME A -0.52%
DD D -0.51%
CALM A -0.51%
HIG B -0.51%
APD A -0.51%
LKQ D -0.51%
OXM D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
DUK C -0.5%
RTX C -0.5%
DVN F -0.5%
FE C -0.5%
GD F -0.5%
ACN C -0.5%
VZ C -0.5%
CCOI B -0.5%
PFG D -0.5%
AEP D -0.5%
BG F -0.5%
D C -0.5%
SO D -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
SHOO D -0.47%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
HUN F -0.44%
DOW F -0.44%
PFE D -0.44%
INSW F -0.44%
ELV F -0.43%
CVI F -0.42%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
Compare ETFs