MIDU vs. STXM ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period MIDU STXM
30 Days 20.80% 7.46%
60 Days 19.66% 8.34%
90 Days 20.75% 9.95%
12 Months 91.74%
222 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in STXM Overlap
AA B 0.24% 0.3% 0.24%
AAL B 0.21% 0.06% 0.06%
AAON B 0.2% 0.25% 0.2%
ACM A 0.33% 0.4% 0.33%
ADC B 0.17% 0.2% 0.17%
AFG A 0.23% 0.28% 0.23%
AGCO D 0.13% 0.15% 0.13%
AIT A 0.24% 0.28% 0.24%
ALLY C 0.23% 0.27% 0.23%
ALTR B 0.14% 0.15% 0.14%
AM A 0.12% 0.14% 0.12%
AMH D 0.27% 0.32% 0.27%
AMKR D 0.07% 0.09% 0.07%
AN C 0.1% 0.15% 0.1%
ANF C 0.17% 0.19% 0.17%
APPF B 0.12% 0.13% 0.12%
AR B 0.2% 0.24% 0.2%
ARMK B 0.23% 0.27% 0.23%
ARW D 0.14% 0.17% 0.14%
ATR B 0.26% 0.31% 0.26%
AXTA A 0.2% 0.24% 0.2%
AYI B 0.23% 0.27% 0.23%
BERY B 0.17% 0.2% 0.17%
BIO D 0.15% 0.19% 0.15%
BJ A 0.26% 0.32% 0.26%
BLD D 0.25% 0.33% 0.25%
BRBR A 0.21% 0.25% 0.21%
BRKR D 0.14% 0.16% 0.14%
BRX A 0.2% 0.23% 0.2%
BURL A 0.39% 0.47% 0.39%
BWXT B 0.27% 0.31% 0.27%
CACI D 0.25% 0.29% 0.25%
CASY A 0.34% 0.41% 0.34%
CBSH A 0.19% 0.23% 0.19%
CCK C 0.25% 0.3% 0.25%
CELH F 0.1% 0.12% 0.1%
CFR B 0.2% 0.22% 0.2%
CG A 0.25% 0.34% 0.25%
CGNX C 0.16% 0.19% 0.16%
CHDN B 0.24% 0.26% 0.24%
CHE D 0.19% 0.22% 0.19%
CHRD D 0.19% 0.22% 0.19%
CHWY B 0.1% 0.1% 0.1%
CHX C 0.13% 0.16% 0.13%
CIEN B 0.23% 0.27% 0.23%
CIVI D 0.11% 0.14% 0.11%
CLF F 0.13% 0.15% 0.13%
CLH B 0.29% 0.34% 0.29%
CMC B 0.16% 0.18% 0.16%
CNH C 0.21% 0.23% 0.21%
CNM D 0.18% 0.22% 0.18%
COHR B 0.35% 0.42% 0.35%
COKE C 0.16% 0.16% 0.16%
COTY F 0.06% 0.08% 0.06%
CR A 0.19% 0.22% 0.19%
CROX D 0.14% 0.16% 0.14%
CRUS D 0.12% 0.14% 0.12%
CSL C 0.47% 0.56% 0.47%
CUBE D 0.25% 0.3% 0.25%
CW B 0.32% 0.36% 0.32%
CYTK F 0.15% 0.17% 0.15%
DBX B 0.15% 0.19% 0.15%
DCI B 0.21% 0.24% 0.21%
DINO D 0.16% 0.19% 0.16%
DKS C 0.26% 0.3% 0.26%
DLB B 0.1% 0.11% 0.1%
DOCU A 0.37% 0.45% 0.37%
DT C 0.37% 0.43% 0.37%
DTM B 0.22% 0.26% 0.22%
DUOL A 0.28% 0.31% 0.28%
EGP F 0.19% 0.23% 0.19%
EHC B 0.23% 0.27% 0.23%
ELF C 0.16% 0.18% 0.16%
ELS C 0.31% 0.32% 0.31%
EME C 0.53% 0.62% 0.53%
ENSG D 0.19% 0.22% 0.19%
EQH B 0.35% 0.42% 0.35%
ESNT D 0.14% 0.15% 0.14%
EVR B 0.24% 0.29% 0.24%
EWBC A 0.33% 0.39% 0.33%
EXEL B 0.23% 0.27% 0.23%
EXP A 0.23% 0.3% 0.23%
FBIN D 0.21% 0.25% 0.21%
FCN D 0.16% 0.19% 0.16%
FHN A 0.25% 0.3% 0.25%
FIX A 0.36% 0.41% 0.36%
FLR B 0.2% 0.23% 0.2%
FLS B 0.18% 0.22% 0.18%
FND C 0.25% 0.28% 0.25%
FNF B 0.36% 0.44% 0.36%
FR C 0.16% 0.18% 0.16%
FYBR D 0.18% 0.23% 0.18%
GAP C 0.11% 0.15% 0.11%
GGG B 0.34% 0.4% 0.34%
GLPI C 0.31% 0.35% 0.31%
GME C 0.24% 0.29% 0.24%
GMED A 0.21% 0.25% 0.21%
GNTX C 0.16% 0.19% 0.16%
GPK C 0.19% 0.24% 0.19%
GTLS B 0.16% 0.2% 0.16%
GXO B 0.16% 0.19% 0.16%
H B 0.16% 0.18% 0.16%
HALO F 0.16% 0.19% 0.16%
HLI B 0.22% 0.27% 0.22%
HLNE B 0.18% 0.14% 0.14%
HQY B 0.19% 0.22% 0.19%
HRB D 0.19% 0.22% 0.19%
INGR B 0.22% 0.26% 0.22%
ITT A 0.28% 0.34% 0.28%
JAZZ B 0.18% 0.2% 0.18%
JEF A 0.27% 0.3% 0.27%
JLL D 0.28% 0.34% 0.28%
KBH D 0.13% 0.14% 0.13%
KBR F 0.18% 0.22% 0.18%
KEX C 0.17% 0.21% 0.17%
KNSL B 0.24% 0.28% 0.24%
KNX B 0.21% 0.23% 0.21%
LAD A 0.23% 0.28% 0.23%
LAMR D 0.26% 0.31% 0.26%
LEA D 0.12% 0.15% 0.12%
LECO B 0.27% 0.32% 0.27%
LFUS F 0.14% 0.16% 0.14%
LNTH D 0.13% 0.15% 0.13%
LNW D 0.19% 0.23% 0.19%
LPX B 0.16% 0.2% 0.16%
LSCC D 0.16% 0.19% 0.16%
LSTR D 0.15% 0.17% 0.15%
MANH D 0.39% 0.46% 0.39%
MAT D 0.15% 0.18% 0.15%
MEDP D 0.19% 0.23% 0.19%
MIDD C 0.17% 0.2% 0.17%
MKSI C 0.17% 0.21% 0.17%
MORN B 0.21% 0.25% 0.21%
MSA D 0.16% 0.18% 0.16%
MTDR B 0.16% 0.18% 0.16%
MTG C 0.15% 0.17% 0.15%
MTN C 0.15% 0.2% 0.15%
MTSI B 0.17% 0.19% 0.17%
MTZ B 0.19% 0.24% 0.19%
MUSA A 0.23% 0.27% 0.23%
NBIX C 0.28% 0.34% 0.28%
NNN D 0.18% 0.21% 0.18%
NOV C 0.15% 0.17% 0.15%
NOVT D 0.14% 0.17% 0.14%
NVT B 0.28% 0.33% 0.28%
NYT C 0.2% 0.23% 0.2%
OC A 0.39% 0.45% 0.39%
OGE B 0.19% 0.23% 0.19%
OHI C 0.23% 0.26% 0.23%
OLED D 0.17% 0.2% 0.17%
ONB B 0.16% 0.19% 0.16%
ONTO D 0.19% 0.21% 0.19%
ORI A 0.2% 0.26% 0.2%
OSK B 0.17% 0.19% 0.17%
OVV B 0.27% 0.33% 0.27%
PAG B 0.07% 0.08% 0.07%
PB A 0.18% 0.2% 0.18%
PCTY B 0.2% 0.24% 0.2%
PEN B 0.21% 0.23% 0.21%
PFGC B 0.31% 0.36% 0.31%
PLNT A 0.19% 0.22% 0.19%
PNFP B 0.22% 0.27% 0.22%
POST C 0.12% 0.14% 0.12%
PPC C 0.05% 0.06% 0.05%
PR B 0.22% 0.26% 0.22%
PRI A 0.23% 0.28% 0.23%
PSN D 0.11% 0.15% 0.11%
PSTG D 0.35% 0.41% 0.35%
RBC A 0.21% 0.24% 0.21%
REXR F 0.21% 0.25% 0.21%
RGA A 0.35% 0.41% 0.35%
RGEN D 0.17% 0.21% 0.17%
RGLD C 0.21% 0.26% 0.21%
RLI B 0.17% 0.21% 0.17%
RNR C 0.31% 0.35% 0.31%
ROIV C 0.12% 0.14% 0.12%
RPM A 0.4% 0.49% 0.4%
RRC B 0.19% 0.21% 0.19%
RRX B 0.26% 0.32% 0.26%
RS B 0.39% 0.48% 0.39%
RYAN B 0.17% 0.19% 0.17%
SAIA B 0.33% 0.41% 0.33%
SCI B 0.28% 0.32% 0.28%
SEIC B 0.18% 0.27% 0.18%
SF B 0.27% 0.3% 0.27%
SFM A 0.32% 0.38% 0.32%
SKX D 0.19% 0.23% 0.19%
SNV B 0.18% 0.22% 0.18%
SNX C 0.2% 0.21% 0.2%
SRPT D 0.24% 0.27% 0.24%
SSB B 0.19% 0.21% 0.19%
SSD D 0.18% 0.21% 0.18%
STAG F 0.15% 0.18% 0.15%
THC D 0.36% 0.43% 0.36%
TKO B 0.18% 0.22% 0.18%
TMHC B 0.17% 0.19% 0.17%
TOL B 0.36% 0.42% 0.36%
TPL A 0.59% 0.7% 0.59%
TPX B 0.22% 0.25% 0.22%
TREX C 0.18% 0.21% 0.18%
TTC D 0.19% 0.23% 0.19%
TTEK F 0.25% 0.3% 0.25%
TXRH C 0.3% 0.35% 0.3%
UFPI B 0.18% 0.22% 0.18%
UNM A 0.28% 0.33% 0.28%
USFD A 0.37% 0.45% 0.37%
VOYA B 0.18% 0.22% 0.18%
WAL B 0.23% 0.25% 0.23%
WBS A 0.23% 0.27% 0.23%
WCC B 0.21% 0.29% 0.21%
WEX D 0.17% 0.2% 0.17%
WFRD D 0.14% 0.16% 0.14%
WING D 0.22% 0.26% 0.22%
WMS D 0.21% 0.27% 0.21%
WSM B 0.38% 0.48% 0.38%
WTFC A 0.2% 0.23% 0.2%
WTRG B 0.22% 0.26% 0.22%
WTS B 0.13% 0.16% 0.13%
WWD B 0.24% 0.28% 0.24%
X C 0.19% 0.2% 0.19%
XPO B 0.4% 0.45% 0.4%
ZION B 0.2% 0.24% 0.2%
MIDU Overweight 170 Positions Relative to STXM
Symbol Grade Weight
ILMN D 0.52%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
RBA A 0.39%
UTHR C 0.39%
AVTR F 0.33%
BMRN D 0.29%
WPC D 0.27%
FN D 0.21%
EXLS B 0.17%
G B 0.17%
CVLT B 0.17%
WH B 0.17%
VMI B 0.16%
VNO B 0.16%
CADE B 0.16%
MASI A 0.16%
R B 0.16%
ESAB B 0.16%
ALV C 0.16%
GBCI B 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB A 0.15%
DAR C 0.15%
KD B 0.15%
FAF A 0.15%
FNB A 0.14%
CBT C 0.14%
VNT B 0.14%
SIGI C 0.14%
STWD C 0.14%
IDA A 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG A 0.13%
VVV F 0.13%
AMG B 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%
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%
UMBF B 0.12%
HAE C 0.11%
AVNT B 0.11%
AVT C 0.11%
CUZ 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%
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%
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%
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%
ACHC 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%
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 155 Positions Relative to STXM
Symbol Grade Weight
HOOD B -0.59%
PKG A -0.57%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
NRG B -0.51%
KEY B -0.49%
PNR A -0.48%
NTRA B -0.48%
NTNX A -0.47%
TOST B -0.46%
AVY D -0.45%
KIM A -0.45%
EG C -0.45%
GEN B -0.44%
GWRE A -0.44%
NI A -0.44%
TXT D -0.44%
DOC D -0.41%
FFIV B -0.41%
VTRS A -0.41%
TWLO A -0.41%
FLEX A -0.4%
POOL C -0.38%
JBL B -0.38%
CHRW C -0.37%
NDSN B -0.36%
TPR B -0.36%
REG B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR F -0.35%
DAY B -0.34%
AFRM B -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ONON A -0.33%
KMX B -0.33%
HST C -0.33%
BXP D -0.33%
BG F -0.33%
INSM C -0.32%
ALB C -0.32%
TAP C -0.31%
NCLH B -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
AIZ A -0.3%
NWSA B -0.3%
IPG D -0.3%
TECH D -0.3%
MNDY C -0.29%
PNW B -0.28%
LKQ D -0.28%
LBRDK C -0.28%
ALSN B -0.28%
CTLT B -0.28%
CMA A -0.27%
GL B -0.27%
DOX D -0.27%
MKTX D -0.27%
CRL C -0.27%
MLI C -0.27%
FRT B -0.26%
GLOB B -0.26%
SOLV C -0.26%
PCVX D -0.25%
ROKU D -0.25%
EXAS D -0.25%
APG B -0.24%
RVMD C -0.24%
WYNN D -0.24%
AOS F -0.24%
TFX F -0.24%
APA D -0.23%
HSIC B -0.23%
CRS A -0.23%
ITCI C -0.23%
MTCH D -0.23%
MOS F -0.23%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
S B -0.22%
HAS D -0.22%
RHI B -0.21%
SMAR A -0.21%
MHK D -0.21%
PCOR B -0.21%
RL B -0.21%
VFC C -0.2%
FMC D -0.2%
HII D -0.2%
ESTC C -0.2%
JXN C -0.2%
ELAN D -0.19%
BBWI D -0.19%
DVA B -0.19%
ATI D -0.19%
ACI C -0.18%
MTH D -0.18%
AZEK A -0.18%
SPSC C -0.18%
BPOP B -0.18%
GTLB B -0.18%
BEN C -0.18%
AGNC D -0.18%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
WBA F -0.17%
QRVO F -0.17%
BECN B -0.17%
ESI A -0.17%
WSC D -0.17%
PARA C -0.16%
ETSY D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
VKTX F -0.15%
HCP B -0.14%
PATH C -0.14%
U C -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
AUR C -0.12%
BROS B -0.11%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.09%
ZG A -0.08%
ADTN A -0.08%
HESM B -0.07%
CACC D -0.06%
KNTK B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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