MIDU vs. QDEF ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period MIDU QDEF
30 Days 20.80% 1.58%
60 Days 19.66% 2.63%
90 Days 20.75% 4.66%
12 Months 91.74% 30.49%
21 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in QDEF Overlap
BWXT B 0.27% 0.64% 0.27%
CFR B 0.2% 0.6% 0.2%
CHE D 0.19% 0.39% 0.19%
CSL C 0.47% 0.53% 0.47%
CUBE D 0.25% 0.4% 0.25%
EME C 0.53% 0.64% 0.53%
HRB D 0.19% 0.45% 0.19%
IRDM D 0.08% 0.52% 0.08%
LSTR D 0.15% 0.49% 0.15%
MSM C 0.09% 0.37% 0.09%
NNN D 0.18% 0.21% 0.18%
NSA D 0.07% 0.47% 0.07%
OGE B 0.19% 0.47% 0.19%
OHI C 0.23% 0.53% 0.23%
ORI A 0.2% 0.54% 0.2%
SAIC F 0.15% 0.41% 0.15%
STWD C 0.14% 0.32% 0.14%
UMBF B 0.12% 0.61% 0.12%
UNM A 0.28% 0.65% 0.28%
WSM B 0.38% 0.41% 0.38%
WU D 0.08% 0.43% 0.08%
MIDU Overweight 371 Positions Relative to QDEF
Symbol Grade Weight
TPL A 0.59%
ILMN D 0.52%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RPM A 0.4%
OC A 0.39%
BURL A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
UTHR C 0.39%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
FIX A 0.36%
TOL B 0.36%
FNF B 0.36%
RGA A 0.35%
EQH B 0.35%
COHR B 0.35%
PSTG D 0.35%
CASY A 0.34%
GGG B 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%
TXRH C 0.3%
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%
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%
ATR B 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%
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%
AFG A 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
PR B 0.22%
DTM B 0.22%
WING D 0.22%
INGR B 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%
RGLD C 0.21%
DCI B 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%
SNX C 0.2%
ZION B 0.2%
NYT C 0.2%
AR B 0.2%
PCTY B 0.2%
AXTA A 0.2%
AAON B 0.2%
CHRD D 0.19%
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%
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%
FYBR D 0.18%
TREX C 0.18%
SSD D 0.18%
FLS B 0.18%
PB A 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%
DINO D 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%
GNTX C 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%
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%
STAG F 0.15%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
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%
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%
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%
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%
ROIV C 0.12%
AM A 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%
LEA D 0.12%
CRUS D 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%
GAP C 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%
CELH F 0.1%
OGS A 0.1%
WLK D 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%
DLB 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%
ASH D 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%
TEX D 0.08%
PII D 0.08%
POWI 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%
SYNA C 0.07%
VAC B 0.07%
MAN D 0.07%
PCH D 0.07%
PAG B 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%
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%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 102 Positions Relative to QDEF
Symbol Grade Weight
AAPL C -6.07%
NVDA C -6.0%
MSFT F -4.97%
HD A -3.07%
JNJ D -2.93%
PG A -2.83%
META D -2.76%
ABBV D -2.6%
MRK F -2.25%
IBM C -1.7%
QCOM F -1.65%
PM B -1.65%
GOOGL C -1.36%
INTU C -1.29%
TMUS B -1.14%
ADP B -1.13%
GOOG C -1.1%
LMT D -1.05%
GILD C -1.03%
TJX A -0.99%
SBUX A -0.98%
AVGO D -0.88%
MO A -0.86%
CI F -0.83%
AMT D -0.82%
KLAC D -0.79%
T A -0.77%
DUK C -0.77%
ITW B -0.74%
MSI B -0.74%
JPM A -0.73%
CME A -0.71%
MCK B -0.71%
BK A -0.67%
MMM D -0.66%
VZ C -0.65%
KO D -0.65%
PAYX C -0.63%
CSCO B -0.61%
FIS C -0.6%
EA A -0.6%
AFL B -0.6%
GEN B -0.59%
PSA D -0.59%
AIZ A -0.58%
WTW B -0.58%
FAST B -0.58%
VIRT B -0.57%
CSWI A -0.57%
COR B -0.57%
LDOS C -0.57%
VRSK A -0.57%
D C -0.56%
WDFC B -0.55%
PPL B -0.55%
ESS B -0.54%
RMD C -0.54%
K A -0.53%
MET A -0.53%
EQR B -0.53%
MAA B -0.53%
PNW B -0.52%
CPT B -0.51%
OTIS C -0.51%
KMB D -0.51%
XOM B -0.5%
OMF A -0.5%
ED D -0.49%
AVY D -0.48%
DOX D -0.48%
BPOP B -0.48%
RDN C -0.48%
LOW D -0.47%
IPG D -0.46%
DELL C -0.46%
BMY B -0.45%
GIS D -0.45%
VRT B -0.45%
EXPD D -0.42%
DPZ C -0.41%
EVRG A -0.4%
EBAY D -0.4%
EXC C -0.39%
SWKS F -0.39%
V A -0.38%
BSY D -0.37%
STNG F -0.36%
NEP F -0.32%
WEC A -0.28%
PEG A -0.26%
COST B -0.24%
MA C -0.23%
MAS D -0.23%
AVB B -0.18%
CAH B -0.17%
SCCO F -0.16%
BAH F -0.12%
DDS B -0.12%
WMT A -0.12%
ROL B -0.12%
ZTS D -0.11%
BAC A -0.02%
Compare ETFs