MIDU vs. PTL ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period MIDU PTL
30 Days 20.80% 5.09%
60 Days 19.66% 5.71%
90 Days 20.75% 7.67%
12 Months 91.74%
175 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in PTL Overlap
AA B 0.24% 0.08% 0.08%
AAON B 0.2% 0.07% 0.07%
ACHC F 0.08% 0.03% 0.03%
ADC B 0.17% 0.05% 0.05%
AFG A 0.23% 0.08% 0.08%
AGCO D 0.13% 0.05% 0.05%
AIT A 0.24% 0.07% 0.07%
ALTR B 0.14% 0.06% 0.06%
AM A 0.12% 0.05% 0.05%
AMH D 0.27% 0.1% 0.1%
AMKR D 0.07% 0.05% 0.05%
AN C 0.1% 0.05% 0.05%
APPF B 0.12% 0.06% 0.06%
AR B 0.2% 0.07% 0.07%
ARW D 0.14% 0.04% 0.04%
ATR B 0.26% 0.08% 0.08%
AXTA A 0.2% 0.06% 0.06%
AYI B 0.23% 0.07% 0.07%
BERY B 0.17% 0.06% 0.06%
BIO D 0.15% 0.07% 0.07%
BJ A 0.26% 0.08% 0.08%
BLD D 0.25% 0.08% 0.08%
BRBR A 0.21% 0.07% 0.07%
BRKR D 0.14% 0.06% 0.06%
BRX A 0.2% 0.06% 0.06%
BWXT B 0.27% 0.07% 0.07%
CACI D 0.25% 0.07% 0.07%
CASY A 0.34% 0.11% 0.11%
CCK C 0.25% 0.07% 0.07%
CELH F 0.1% 0.05% 0.05%
CFR B 0.2% 0.06% 0.06%
CGNX C 0.16% 0.05% 0.05%
CHE D 0.19% 0.06% 0.06%
CHRD D 0.19% 0.06% 0.06%
CHWY B 0.1% 0.12% 0.1%
CIEN B 0.23% 0.06% 0.06%
CLH B 0.29% 0.1% 0.1%
CNM D 0.18% 0.06% 0.06%
COHR B 0.35% 0.11% 0.11%
COKE C 0.16% 0.07% 0.07%
CR A 0.19% 0.07% 0.07%
CSL C 0.47% 0.14% 0.14%
CUBE D 0.25% 0.08% 0.08%
CW B 0.32% 0.09% 0.09%
DCI B 0.21% 0.06% 0.06%
DINO D 0.16% 0.06% 0.06%
DLB B 0.1% 0.05% 0.05%
DOCU A 0.37% 0.11% 0.11%
DT C 0.37% 0.1% 0.1%
DTM B 0.22% 0.07% 0.07%
EGP F 0.19% 0.06% 0.06%
EHC B 0.23% 0.07% 0.07%
ELS C 0.31% 0.1% 0.1%
EME C 0.53% 0.17% 0.17%
ENSG D 0.19% 0.06% 0.06%
ESNT D 0.14% 0.04% 0.04%
EVR B 0.24% 0.08% 0.08%
EWBC A 0.33% 0.1% 0.1%
EXEL B 0.23% 0.07% 0.07%
EXP A 0.23% 0.07% 0.07%
FBIN D 0.21% 0.06% 0.06%
FCN D 0.16% 0.05% 0.05%
FHN A 0.25% 0.08% 0.08%
FIX A 0.36% 0.11% 0.11%
FLR B 0.2% 0.06% 0.06%
FND C 0.25% 0.08% 0.08%
FR C 0.16% 0.05% 0.05%
FYBR D 0.18% 0.06% 0.06%
G B 0.17% 0.05% 0.05%
GAP C 0.11% 0.05% 0.05%
GGG B 0.34% 0.1% 0.1%
GME C 0.24% 0.07% 0.07%
GMED A 0.21% 0.08% 0.08%
GNTX C 0.16% 0.05% 0.05%
GPK C 0.19% 0.06% 0.06%
HLI B 0.22% 0.09% 0.09%
HLNE B 0.18% 0.07% 0.07%
HQY B 0.19% 0.06% 0.06%
IBKR A 0.44% 0.53% 0.44%
ITT A 0.28% 0.08% 0.08%
JAZZ B 0.18% 0.05% 0.05%
JEF A 0.27% 0.11% 0.11%
KBR F 0.18% 0.05% 0.05%
KEX C 0.17% 0.05% 0.05%
KNSL B 0.24% 0.08% 0.08%
KNX B 0.21% 0.06% 0.06%
LAD A 0.23% 0.07% 0.07%
LAMR D 0.26% 0.09% 0.09%
LECO B 0.27% 0.08% 0.08%
LII A 0.45% 0.16% 0.16%
LNTH D 0.13% 0.04% 0.04%
LPX B 0.16% 0.05% 0.05%
LSCC D 0.16% 0.05% 0.05%
LSTR D 0.15% 0.04% 0.04%
MANH D 0.39% 0.11% 0.11%
MEDP D 0.19% 0.08% 0.08%
MIDD C 0.17% 0.05% 0.05%
MKSI C 0.17% 0.05% 0.05%
MSA D 0.16% 0.05% 0.05%
MTN C 0.15% 0.05% 0.05%
MTSI B 0.17% 0.06% 0.06%
MTZ B 0.19% 0.08% 0.08%
MUSA A 0.23% 0.08% 0.08%
NBIX C 0.28% 0.09% 0.09%
NNN D 0.18% 0.06% 0.06%
OC A 0.39% 0.12% 0.12%
OGE B 0.19% 0.06% 0.06%
OHI C 0.23% 0.07% 0.07%
OLED D 0.17% 0.06% 0.06%
ONTO D 0.19% 0.06% 0.06%
ORI A 0.2% 0.07% 0.07%
OVV B 0.27% 0.09% 0.09%
PAG B 0.07% 0.07% 0.07%
PB A 0.18% 0.06% 0.06%
PCTY B 0.2% 0.08% 0.08%
PEN B 0.21% 0.07% 0.07%
PFGC B 0.31% 0.09% 0.09%
PLNT A 0.19% 0.06% 0.06%
PNFP B 0.22% 0.07% 0.07%
POST C 0.12% 0.04% 0.04%
PPC C 0.05% 0.08% 0.05%
PR B 0.22% 0.09% 0.09%
PRI A 0.23% 0.07% 0.07%
RBC A 0.21% 0.07% 0.07%
REXR F 0.21% 0.07% 0.07%
RGA A 0.35% 0.11% 0.11%
RGEN D 0.17% 0.05% 0.05%
RGLD C 0.21% 0.07% 0.07%
RLI B 0.17% 0.06% 0.06%
ROIV C 0.12% 0.06% 0.06%
RPM A 0.4% 0.12% 0.12%
RRC B 0.19% 0.06% 0.06%
RRX B 0.26% 0.08% 0.08%
RS B 0.39% 0.12% 0.12%
RYAN B 0.17% 0.12% 0.12%
SAIA B 0.33% 0.1% 0.1%
SAIC F 0.15% 0.04% 0.04%
SCI B 0.28% 0.09% 0.09%
SEIC B 0.18% 0.07% 0.07%
SF B 0.27% 0.08% 0.08%
SFM A 0.32% 0.1% 0.1%
SSB B 0.19% 0.06% 0.06%
SSD D 0.18% 0.05% 0.05%
STAG F 0.15% 0.05% 0.05%
STWD C 0.14% 0.05% 0.05%
THC D 0.36% 0.1% 0.1%
TKO B 0.18% 0.16% 0.16%
TMHC B 0.17% 0.05% 0.05%
TOL B 0.36% 0.11% 0.11%
TPL A 0.59% 0.24% 0.24%
TPX B 0.22% 0.06% 0.06%
TREX C 0.18% 0.06% 0.06%
TTC D 0.19% 0.06% 0.06%
TTEK F 0.25% 0.07% 0.07%
TXRH C 0.3% 0.09% 0.09%
UFPI B 0.18% 0.05% 0.05%
USFD A 0.37% 0.12% 0.12%
UTHR C 0.39% 0.11% 0.11%
VNO B 0.16% 0.05% 0.05%
WAL B 0.23% 0.07% 0.07%
WBS A 0.23% 0.07% 0.07%
WCC B 0.21% 0.07% 0.07%
WEX D 0.17% 0.05% 0.05%
WFRD D 0.14% 0.05% 0.05%
WING D 0.22% 0.07% 0.07%
WLK D 0.1% 0.11% 0.1%
WMS D 0.21% 0.07% 0.07%
WPC D 0.27% 0.09% 0.09%
WSM B 0.38% 0.15% 0.15%
WSO A 0.42% 0.15% 0.15%
WTFC A 0.2% 0.06% 0.06%
WTRG B 0.22% 0.07% 0.07%
WTS B 0.13% 0.05% 0.05%
XPO B 0.4% 0.13% 0.13%
ZION B 0.2% 0.06% 0.06%
MIDU Overweight 217 Positions Relative to PTL
Symbol Grade Weight
ILMN D 0.52%
BURL A 0.39%
RBA A 0.39%
FNF B 0.36%
EQH B 0.35%
PSTG D 0.35%
ACM A 0.33%
AVTR F 0.33%
GLPI C 0.31%
RNR C 0.31%
BMRN D 0.29%
DUOL A 0.28%
NVT B 0.28%
UNM A 0.28%
JLL D 0.28%
DKS C 0.26%
CG A 0.25%
WWD B 0.24%
CHDN B 0.24%
SRPT D 0.24%
ALLY C 0.23%
ARMK B 0.23%
INGR B 0.22%
FN D 0.21%
MORN B 0.21%
CNH C 0.21%
AAL B 0.21%
SNX C 0.2%
NYT C 0.2%
X C 0.19%
SKX D 0.19%
HRB D 0.19%
LNW D 0.19%
CBSH A 0.19%
FLS B 0.18%
VOYA B 0.18%
SNV B 0.18%
OSK B 0.17%
EXLS B 0.17%
ANF C 0.17%
CVLT B 0.17%
WH B 0.17%
CMC B 0.16%
HALO F 0.16%
MTDR B 0.16%
VMI B 0.16%
CADE B 0.16%
ELF C 0.16%
ONB B 0.16%
MASI A 0.16%
H B 0.16%
GTLS B 0.16%
GXO B 0.16%
R B 0.16%
ESAB B 0.16%
ALV C 0.16%
MTG C 0.15%
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%
CROX D 0.14%
FNB A 0.14%
CBT C 0.14%
VNT B 0.14%
SIGI C 0.14%
NOVT D 0.14%
LFUS F 0.14%
IDA A 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG A 0.13%
VVV F 0.13%
CLF F 0.13%
AMG B 0.13%
KBH D 0.13%
OLLI D 0.13%
HOMB A 0.13%
UBSI B 0.13%
RMBS C 0.13%
LITE B 0.13%
PVH C 0.13%
CNX A 0.13%
JHG 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%
HWC B 0.12%
SLM A 0.12%
FFIN B 0.12%
BC C 0.12%
KNF A 0.12%
GATX A 0.12%
LEA D 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 0.11%
CIVI D 0.11%
AVT C 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%
POR C 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%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
SON D 0.11%
UGI A 0.11%
EXPO D 0.11%
BYD C 0.11%
KRC C 0.1%
NEU C 0.1%
OGS A 0.1%
ORA B 0.1%
SBRA C 0.1%
FLO D 0.1%
KMPR B 0.1%
M D 0.1%
EEFT B 0.1%
BKH A 0.1%
SLGN A 0.1%
SWX B 0.1%
ALE A 0.09%
TNL A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH D 0.09%
MSM C 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%
PII D 0.08%
POWI D 0.08%
LANC C 0.08%
WU D 0.08%
XRAY F 0.08%
PRGO B 0.08%
CC C 0.07%
NEOG F 0.07%
AMED F 0.07%
NSA D 0.07%
SYNA C 0.07%
VAC B 0.07%
MAN D 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%
WEN D 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%
COLM B 0.06%
LIVN F 0.06%
TDC D 0.06%
SAM C 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%
CNXC F 0.04%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 303 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH A -0.6%
WELL A -0.58%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
WEC A -0.22%
BRO B -0.22%
ZS C -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP C -0.17%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
TOST B -0.16%
AFRM B -0.16%
SBAC D -0.16%
TSN B -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
MOH F -0.12%
GEN B -0.12%
FLEX A -0.11%
SMMT D -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
CF B -0.11%
J F -0.11%
EXPD D -0.11%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
POOL C -0.1%
INCY C -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
DOC D -0.1%
EVRG A -0.1%
UDR B -0.1%
KMX B -0.09%
JKHY D -0.09%
SOLV C -0.09%
BG F -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
BXP D -0.09%
CAG D -0.09%
SN D -0.09%
PAYC B -0.09%
CPT B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
PCVX D -0.08%
ACI C -0.08%
LW C -0.08%
JNPR F -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
ITCI C -0.07%
ALSN B -0.07%
FRT B -0.07%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
KNTK B -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
MKTX D -0.07%
PNW B -0.07%
GTLB B -0.07%
APG B -0.07%
INFA D -0.06%
MHK D -0.06%
APA D -0.06%
AUR C -0.06%
HESM B -0.06%
CRS A -0.06%
SUM B -0.06%
FOUR B -0.06%
S B -0.06%
ENPH F -0.06%
ESTC C -0.06%
SITE D -0.05%
COLD D -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
WSC D -0.05%
SPSC C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
BWA D -0.05%
RHI B -0.05%
BOKF B -0.05%
GKOS B -0.05%
FRPT B -0.05%
AGNC D -0.05%
U C -0.05%
IBP D -0.04%
TRNO F -0.04%
VKTX F -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
LCID F -0.03%
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