MIDU vs. SMMD ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period MIDU SMMD
30 Days 20.80% 8.00%
60 Days 19.66% 7.78%
90 Days 20.75% 8.86%
12 Months 91.74% 32.28%
287 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in SMMD Overlap
AA B 0.24% 0.17% 0.17%
AAL B 0.21% 0.14% 0.14%
AAON B 0.2% 0.14% 0.14%
ACHC F 0.08% 0.05% 0.05%
ACM A 0.33% 0.23% 0.23%
ADC B 0.17% 0.11% 0.11%
AFG A 0.23% 0.15% 0.15%
AGCO D 0.13% 0.09% 0.09%
ALGM D 0.07% 0.04% 0.04%
ALLY C 0.23% 0.15% 0.15%
AM A 0.12% 0.08% 0.08%
AMED F 0.07% 0.04% 0.04%
AMG B 0.13% 0.09% 0.09%
AMH D 0.27% 0.19% 0.19%
AMKR D 0.07% 0.04% 0.04%
AN C 0.1% 0.06% 0.06%
APPF B 0.12% 0.08% 0.08%
AR B 0.2% 0.15% 0.15%
ARMK B 0.23% 0.16% 0.16%
ARW D 0.14% 0.09% 0.09%
ASH D 0.09% 0.06% 0.06%
ATR B 0.26% 0.17% 0.17%
AVT C 0.11% 0.07% 0.07%
AXTA A 0.2% 0.13% 0.13%
AYI B 0.23% 0.15% 0.15%
AZTA D 0.05% 0.04% 0.04%
BC C 0.12% 0.08% 0.08%
BERY B 0.17% 0.12% 0.12%
BHF B 0.07% 0.05% 0.05%
BIO D 0.15% 0.09% 0.09%
BJ A 0.26% 0.18% 0.18%
BLD D 0.25% 0.17% 0.17%
BRBR A 0.21% 0.15% 0.15%
BRKR D 0.14% 0.09% 0.09%
BRX A 0.2% 0.13% 0.13%
BWXT B 0.27% 0.18% 0.18%
BYD C 0.11% 0.07% 0.07%
CACI D 0.25% 0.16% 0.16%
CAR C 0.04% 0.03% 0.03%
CASY A 0.34% 0.23% 0.23%
CBSH A 0.19% 0.13% 0.13%
CC C 0.07% 0.05% 0.05%
CCK C 0.25% 0.16% 0.16%
CELH F 0.1% 0.08% 0.08%
CFR B 0.2% 0.13% 0.13%
CG A 0.25% 0.17% 0.17%
CGNX C 0.16% 0.1% 0.1%
CHDN B 0.24% 0.15% 0.15%
CHE D 0.19% 0.12% 0.12%
CHH A 0.07% 0.06% 0.06%
CHRD D 0.19% 0.12% 0.12%
CIEN B 0.23% 0.15% 0.15%
CIVI D 0.11% 0.08% 0.08%
CLF F 0.13% 0.09% 0.09%
CLH B 0.29% 0.19% 0.19%
CNM D 0.18% 0.13% 0.13%
CNXC F 0.04% 0.03% 0.03%
COHR B 0.35% 0.21% 0.21%
COKE C 0.16% 0.11% 0.11%
COLB A 0.15% 0.1% 0.1%
COLM B 0.06% 0.04% 0.04%
COTY F 0.06% 0.04% 0.04%
CPRI F 0.06% 0.03% 0.03%
CR A 0.19% 0.13% 0.13%
CRI D 0.04% 0.03% 0.03%
CROX D 0.14% 0.09% 0.09%
CRUS D 0.12% 0.08% 0.08%
CUBE D 0.25% 0.16% 0.16%
CUZ B 0.11% 0.07% 0.07%
CW B 0.32% 0.21% 0.21%
CXT B 0.06% 0.04% 0.04%
DAR C 0.15% 0.1% 0.1%
DBX B 0.15% 0.1% 0.1%
DCI B 0.21% 0.14% 0.14%
DINO D 0.16% 0.1% 0.1%
DKS C 0.26% 0.17% 0.17%
DLB B 0.1% 0.07% 0.07%
DOCS C 0.15% 0.09% 0.09%
DT C 0.37% 0.23% 0.23%
DTM B 0.22% 0.16% 0.16%
DUOL A 0.28% 0.19% 0.19%
EEFT B 0.1% 0.07% 0.07%
EGP F 0.19% 0.12% 0.12%
EHC B 0.23% 0.15% 0.15%
ELF C 0.16% 0.1% 0.1%
ELS C 0.31% 0.19% 0.19%
EME C 0.53% 0.37% 0.37%
ENOV C 0.06% 0.04% 0.04%
EPR D 0.08% 0.05% 0.05%
EQH B 0.35% 0.18% 0.18%
ESAB B 0.16% 0.11% 0.11%
EVR B 0.24% 0.17% 0.17%
EWBC A 0.33% 0.22% 0.22%
EXEL B 0.23% 0.15% 0.15%
EXP A 0.23% 0.15% 0.15%
FAF A 0.15% 0.1% 0.1%
FBIN D 0.21% 0.14% 0.14%
FCN D 0.16% 0.1% 0.1%
FHN A 0.25% 0.17% 0.17%
FIVE F 0.11% 0.07% 0.07%
FIX A 0.36% 0.26% 0.26%
FLO D 0.1% 0.06% 0.06%
FLS B 0.18% 0.12% 0.12%
FNB A 0.14% 0.09% 0.09%
FND C 0.25% 0.17% 0.17%
FR C 0.16% 0.1% 0.1%
FYBR D 0.18% 0.13% 0.13%
G B 0.17% 0.12% 0.12%
GAP C 0.11% 0.07% 0.07%
GGG B 0.34% 0.22% 0.22%
GLPI C 0.31% 0.2% 0.2%
GME C 0.24% 0.16% 0.16%
GMED A 0.21% 0.14% 0.14%
GNTX C 0.16% 0.1% 0.1%
GPK C 0.19% 0.13% 0.13%
GXO B 0.16% 0.11% 0.11%
H B 0.16% 0.1% 0.1%
HLI B 0.22% 0.15% 0.15%
HOG D 0.09% 0.06% 0.06%
HRB D 0.19% 0.12% 0.12%
HXL D 0.11% 0.07% 0.07%
IDA A 0.14% 0.09% 0.09%
INGR B 0.22% 0.14% 0.14%
IPGP D 0.05% 0.03% 0.03%
IRDM D 0.08% 0.05% 0.05%
ITT A 0.28% 0.19% 0.19%
JAZZ B 0.18% 0.12% 0.12%
JEF A 0.27% 0.2% 0.2%
JHG A 0.13% 0.09% 0.09%
JLL D 0.28% 0.18% 0.18%
JWN C 0.05% 0.03% 0.03%
KBR F 0.18% 0.12% 0.12%
KD B 0.15% 0.11% 0.11%
KEX C 0.17% 0.11% 0.11%
KMPR B 0.1% 0.07% 0.07%
KNSL B 0.24% 0.16% 0.16%
KNX B 0.21% 0.13% 0.13%
KRC C 0.1% 0.07% 0.07%
LAD A 0.23% 0.16% 0.16%
LAMR D 0.26% 0.17% 0.17%
LEA D 0.12% 0.08% 0.08%
LECO B 0.27% 0.17% 0.17%
LFUS F 0.14% 0.09% 0.09%
LII A 0.45% 0.31% 0.31%
LITE B 0.13% 0.09% 0.09%
LNW D 0.19% 0.13% 0.13%
LOPE B 0.11% 0.07% 0.07%
LPX B 0.16% 0.11% 0.11%
LSCC D 0.16% 0.11% 0.11%
LSTR D 0.15% 0.1% 0.1%
M D 0.1% 0.06% 0.06%
MAN D 0.07% 0.04% 0.04%
MANH D 0.39% 0.25% 0.25%
MASI A 0.16% 0.11% 0.11%
MAT D 0.15% 0.09% 0.09%
MEDP D 0.19% 0.13% 0.13%
MIDD C 0.17% 0.11% 0.11%
MKSI C 0.17% 0.11% 0.11%
MORN B 0.21% 0.14% 0.14%
MSA D 0.16% 0.09% 0.09%
MSM C 0.09% 0.06% 0.06%
MTDR B 0.16% 0.11% 0.11%
MTG C 0.15% 0.1% 0.1%
MTN C 0.15% 0.1% 0.1%
MTSI B 0.17% 0.11% 0.11%
MTZ B 0.19% 0.13% 0.13%
MUSA A 0.23% 0.15% 0.15%
NBIX C 0.28% 0.19% 0.19%
NEU C 0.1% 0.06% 0.06%
NFG A 0.13% 0.09% 0.09%
NNN D 0.18% 0.12% 0.12%
NOV C 0.15% 0.1% 0.1%
NSA D 0.07% 0.05% 0.05%
NVST B 0.08% 0.06% 0.06%
NVT B 0.28% 0.19% 0.19%
NXST C 0.12% 0.08% 0.08%
NYT C 0.2% 0.13% 0.13%
OC A 0.39% 0.25% 0.25%
OGE B 0.19% 0.13% 0.13%
OHI C 0.23% 0.15% 0.15%
OLED D 0.17% 0.12% 0.12%
OLLI D 0.13% 0.08% 0.08%
OLN D 0.11% 0.07% 0.07%
ONTO D 0.19% 0.12% 0.12%
ORI A 0.2% 0.14% 0.14%
OSK B 0.17% 0.11% 0.11%
OVV B 0.27% 0.18% 0.18%
OZK B 0.12% 0.08% 0.08%
PAG B 0.07% 0.04% 0.04%
PB A 0.18% 0.11% 0.11%
PCTY B 0.2% 0.13% 0.13%
PEN B 0.21% 0.13% 0.13%
PFGC B 0.31% 0.2% 0.2%
PII D 0.08% 0.05% 0.05%
PK B 0.07% 0.05% 0.05%
PLNT A 0.19% 0.13% 0.13%
PNFP B 0.22% 0.14% 0.14%
POST C 0.12% 0.08% 0.08%
PPC C 0.05% 0.03% 0.03%
PR B 0.22% 0.16% 0.16%
PRGO B 0.08% 0.05% 0.05%
PRI A 0.23% 0.16% 0.16%
PSN D 0.11% 0.07% 0.07%
PSTG D 0.35% 0.24% 0.24%
PVH C 0.13% 0.08% 0.08%
R B 0.16% 0.1% 0.1%
RBC A 0.21% 0.14% 0.14%
REXR F 0.21% 0.14% 0.14%
RGA A 0.35% 0.23% 0.23%
RGEN D 0.17% 0.12% 0.12%
RGLD C 0.21% 0.15% 0.15%
RH B 0.11% 0.08% 0.08%
RLI B 0.17% 0.11% 0.11%
RNR C 0.31% 0.2% 0.2%
ROIV C 0.12% 0.07% 0.07%
RPM A 0.4% 0.26% 0.26%
RRC B 0.19% 0.13% 0.13%
RRX B 0.26% 0.17% 0.17%
RS B 0.39% 0.27% 0.27%
RYAN B 0.17% 0.11% 0.11%
RYN D 0.09% 0.07% 0.07%
SAIA B 0.33% 0.22% 0.22%
SAIC F 0.15% 0.1% 0.1%
SAM C 0.06% 0.04% 0.04%
SCI B 0.28% 0.18% 0.18%
SEIC B 0.18% 0.12% 0.12%
SF B 0.27% 0.17% 0.17%
SHC F 0.05% 0.03% 0.03%
SKX D 0.19% 0.12% 0.12%
SLGN A 0.1% 0.07% 0.07%
SLM A 0.12% 0.08% 0.08%
SMG D 0.07% 0.05% 0.05%
SNV B 0.18% 0.12% 0.12%
SNX C 0.2% 0.13% 0.13%
SON D 0.11% 0.07% 0.07%
SRPT D 0.24% 0.15% 0.15%
SSD D 0.18% 0.11% 0.11%
ST F 0.11% 0.07% 0.07%
STAG F 0.15% 0.1% 0.1%
STWD C 0.14% 0.09% 0.09%
TDC D 0.06% 0.04% 0.04%
THC D 0.36% 0.21% 0.21%
THG A 0.13% 0.09% 0.09%
THO B 0.13% 0.08% 0.08%
TKO B 0.18% 0.16% 0.16%
TKR D 0.11% 0.07% 0.07%
TNL A 0.09% 0.05% 0.05%
TOL B 0.36% 0.23% 0.23%
TPL A 0.59% 0.42% 0.42%
TPX B 0.22% 0.14% 0.14%
TREX C 0.18% 0.11% 0.11%
TTC D 0.19% 0.13% 0.13%
TTEK F 0.25% 0.16% 0.16%
TXRH C 0.3% 0.19% 0.19%
UA C 0.03% 0.02% 0.02%
UAA C 0.04% 0.03% 0.03%
UGI A 0.11% 0.08% 0.08%
UNM A 0.28% 0.18% 0.18%
USFD A 0.37% 0.23% 0.23%
UTHR C 0.39% 0.24% 0.24%
VAC B 0.07% 0.05% 0.05%
VMI B 0.16% 0.1% 0.1%
VNO B 0.16% 0.11% 0.11%
VNT B 0.14% 0.09% 0.09%
VOYA B 0.18% 0.12% 0.12%
VVV F 0.13% 0.07% 0.07%
WAL B 0.23% 0.15% 0.15%
WBS A 0.23% 0.16% 0.16%
WCC B 0.21% 0.14% 0.14%
WEN D 0.07% 0.05% 0.05%
WEX D 0.17% 0.11% 0.11%
WFRD D 0.14% 0.09% 0.09%
WH B 0.17% 0.11% 0.11%
WHR B 0.14% 0.09% 0.09%
WING D 0.22% 0.15% 0.15%
WMS D 0.21% 0.13% 0.13%
WSO A 0.42% 0.28% 0.28%
WTFC A 0.2% 0.13% 0.13%
WTRG B 0.22% 0.15% 0.15%
WU D 0.08% 0.04% 0.04%
WWD B 0.24% 0.16% 0.16%
X C 0.19% 0.14% 0.14%
XPO B 0.4% 0.26% 0.26%
XRAY F 0.08% 0.06% 0.06%
YETI C 0.07% 0.05% 0.05%
ZI D 0.07% 0.05% 0.05%
ZION B 0.2% 0.13% 0.13%
MIDU Overweight 105 Positions Relative to SMMD
Symbol Grade Weight
ILMN D 0.52%
CSL C 0.47%
IBKR A 0.44%
BURL A 0.39%
RBA A 0.39%
WSM B 0.38%
DOCU A 0.37%
FNF B 0.36%
AVTR F 0.33%
SFM A 0.32%
BMRN D 0.29%
WPC D 0.27%
AIT A 0.24%
FN D 0.21%
CNH C 0.21%
FLR B 0.2%
SSB B 0.19%
ENSG D 0.19%
HQY B 0.19%
HLNE B 0.18%
UFPI B 0.18%
TMHC B 0.17%
EXLS B 0.17%
ANF C 0.17%
CVLT B 0.17%
CMC B 0.16%
HALO F 0.16%
CADE B 0.16%
ONB B 0.16%
GTLS B 0.16%
ALV C 0.16%
GBCI B 0.15%
CYTK F 0.15%
ESNT D 0.14%
CBT C 0.14%
SIGI C 0.14%
NOVT D 0.14%
ALTR B 0.14%
QLYS C 0.13%
LNTH D 0.13%
KBH D 0.13%
HOMB A 0.13%
UBSI B 0.13%
RMBS C 0.13%
WTS B 0.13%
CNX A 0.13%
CHX C 0.13%
KRG B 0.13%
HWC B 0.12%
FFIN B 0.12%
KNF A 0.12%
GATX A 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 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%
MMS F 0.11%
BDC B 0.11%
EXPO D 0.11%
OGS A 0.1%
WLK D 0.1%
ORA B 0.1%
SBRA C 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%
POWI D 0.08%
LANC C 0.08%
NEOG F 0.07%
SYNA C 0.07%
PCH D 0.07%
PBF D 0.07%
GHC C 0.07%
VC D 0.06%
GT C 0.06%
ARWR F 0.06%
NSP D 0.06%
HGV B 0.06%
LIVN F 0.06%
RCM F 0.05%
GEF A 0.04%
VSH D 0.04%
MIDU Underweight 208 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
EQT B -0.41%
CVNA B -0.4%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
NTNX A -0.26%
PNR A -0.26%
EG C -0.25%
KIM A -0.25%
NI A -0.25%
AVY D -0.24%
GEN B -0.24%
GWRE A -0.24%
AFRM B -0.23%
SOFI A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
FFIV B -0.21%
Z A -0.2%
POOL C -0.2%
REG B -0.2%
HST C -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
FTI A -0.19%
TPR B -0.19%
AIZ A -0.18%
DAY B -0.18%
ALLE D -0.18%
NWSA B -0.17%
UHS D -0.17%
NCLH B -0.17%
JNPR F -0.17%
PNW B -0.16%
GNRC B -0.16%
CTLT B -0.16%
CAVA B -0.16%
IPG D -0.16%
TECH D -0.16%
EXAS D -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
CRL C -0.15%
NLY C -0.15%
ALSN B -0.15%
BILL A -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
LBRDK C -0.14%
MOS F -0.13%
APG B -0.13%
HAS D -0.13%
ROKU D -0.13%
AOS F -0.13%
ITCI C -0.13%
TFX F -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
HII D -0.12%
PCOR B -0.12%
ACI C -0.12%
MTCH D -0.12%
CMA A -0.12%
CZR F -0.12%
APA D -0.12%
RIVN F -0.12%
DVA B -0.12%
RL B -0.12%
ATI D -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
FMC D -0.11%
FRPT B -0.11%
CART C -0.11%
RHI B -0.11%
SMAR A -0.11%
CFLT B -0.11%
BWA D -0.11%
BFAM D -0.1%
QRVO F -0.1%
SITE D -0.1%
ESI A -0.1%
IVZ B -0.1%
COLD D -0.1%
ALK C -0.1%
WSC D -0.1%
PARA C -0.1%
VFC C -0.1%
ELAN D -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
HR C -0.1%
AWI A -0.1%
AXS A -0.1%
BBWI D -0.1%
BPOP B -0.1%
TPG A -0.09%
LYFT C -0.09%
PATH C -0.09%
ETSY D -0.09%
UHAL D -0.09%
LAZ B -0.09%
OMF A -0.09%
AL B -0.08%
IONS F -0.08%
VKTX F -0.08%
INSP D -0.08%
VNOM A -0.08%
CCCS B -0.08%
RITM C -0.08%
BROS B -0.08%
HCP B -0.07%
AGO B -0.07%
WTM A -0.07%
NWL B -0.06%
NWS B -0.06%
DNB B -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MDU D -0.06%
DXC B -0.06%
W F -0.06%
PEGA A -0.06%
RARE D -0.06%
SEE C -0.06%
MSGS A -0.06%
LNC B -0.06%
PENN C -0.05%
VIRT B -0.05%
HUN F -0.05%
ECG C -0.05%
LLYVK A -0.05%
HIW D -0.05%
NCNO B -0.05%
FHB A -0.05%
IAC D -0.05%
SPR D -0.05%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
HHH B -0.04%
BOKF B -0.04%
FIVN C -0.04%
RNG B -0.04%
CACC D -0.04%
DV C -0.04%
APLS D -0.04%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
CLVT F -0.03%
INFA D -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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