MIDU vs. VALQ ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to American Century STOXX U.S. Quality Value ETF (VALQ)

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 MidCapÂ® 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 MidCapÂ® 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

$46.34

Average Daily Volume

102,823

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

7,435

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	VALQ
30 Days	-6.24%	0.37%
60 Days	-9.00%	2.23%
90 Days	-12.06%	-0.79%
12 Months	22.26%	16.98%

70 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in VALQ	Overlap
AIT	C	0.2%	0.19%	0.19%
AMG	D	0.13%	0.16%	0.13%
AMKR	B	0.11%	0.57%	0.11%
AN	D	0.1%	0.15%	0.1%
AXTA	D	0.2%	0.15%	0.15%
AYI	D	0.2%	0.74%	0.2%
BRBR	B	0.21%	0.08%	0.08%
CACI	B	0.26%	0.16%	0.16%
CMC	D	0.16%	0.15%	0.15%
CNM	D	0.22%	0.13%	0.13%
COKE	B	0.14%	0.53%	0.14%
COLM	D	0.07%	0.54%	0.07%
CROX	C	0.24%	0.16%	0.16%
CRUS	A	0.18%	0.24%	0.18%
DBX	D	0.15%	0.31%	0.15%
DCI	D	0.23%	1.24%	0.23%
DKS	C	0.31%	0.37%	0.31%
DLB	D	0.13%	0.16%	0.13%
EEFT	D	0.12%	0.17%	0.12%
EHC	B	0.23%	0.16%	0.16%
EME	D	0.46%	0.33%	0.33%
ESAB	D	0.14%	0.15%	0.14%
EVR	A	0.2%	0.16%	0.16%
EXEL	C	0.17%	0.18%	0.17%
EXPO	C	0.13%	0.16%	0.13%
FLO	D	0.11%	0.23%	0.11%
FLS	D	0.17%	0.3%	0.17%
G	D	0.14%	0.15%	0.14%
GPS	C	0.14%	0.55%	0.14%
HRB	B	0.21%	0.42%	0.21%
INGR	D	0.2%	0.94%	0.2%
ITT	D	0.28%	0.16%	0.16%
JLL	B	0.26%	0.67%	0.26%
LAMR	B	0.28%	0.09%	0.09%
LECO	F	0.28%	0.47%	0.28%
M	C	0.13%	0.18%	0.13%
MANH	B	0.4%	0.89%	0.4%
MEDP	C	0.25%	0.67%	0.25%
MMS	B	0.14%	0.16%	0.14%
MSM	F	0.1%	0.14%	0.1%
MTG	B	0.15%	0.83%	0.15%
NEU	D	0.1%	0.23%	0.1%
NSP	F	0.09%	0.14%	0.09%
NXST	B	0.14%	0.16%	0.14%
NYT	A	0.23%	0.98%	0.23%
OC	D	0.39%	1.06%	0.39%
ORI	D	0.2%	0.09%	0.09%
OZK	D	0.11%	0.22%	0.11%
POST	C	0.14%	0.16%	0.14%
PVH	F	0.16%	0.15%	0.15%
QLYS	D	0.14%	0.36%	0.14%
RGA	C	0.36%	0.17%	0.17%
SAIC	D	0.16%	0.14%	0.14%
SEIC	D	0.17%	1.22%	0.17%
SF	B	0.23%	0.16%	0.16%
SFM	B	0.22%	0.51%	0.22%
SKX	C	0.24%	0.17%	0.17%
SNX	D	0.24%	0.18%	0.18%
THC	C	0.35%	0.17%	0.17%
TKR	D	0.14%	0.15%	0.14%
TMHC	D	0.15%	0.16%	0.15%
TOL	D	0.31%	0.16%	0.16%
TXRH	B	0.3%	0.22%	0.22%
UNM	D	0.24%	0.15%	0.15%
USFD	C	0.32%	0.16%	0.16%
UTHR	B	0.37%	0.23%	0.23%
VMI	C	0.14%	0.17%	0.14%
WSM	D	0.48%	0.65%	0.48%
WTS	D	0.13%	0.15%	0.13%
WU	D	0.11%	0.15%	0.11%

MIDU Overweight 320 Positions Relative to VALQ

Symbol	Grade	Weight
PSTG	B	0.52%
CSL	C	0.52%
LII	B	0.47%
ILMN	D	0.45%
RS	D	0.43%
BMRN	C	0.41%
WSO	B	0.41%
BURL	B	0.4%
SRPT	C	0.39%
RBA	B	0.38%
RPM	D	0.37%
NBIX	C	0.37%
TPL	B	0.37%
GGG	D	0.36%
IBKR	B	0.36%
CASY	B	0.36%
FNF	D	0.34%
NVT	D	0.34%
WING	B	0.33%
XPO	C	0.33%
EQH	B	0.33%
SAIA	C	0.33%
ACM	D	0.32%
ELS	C	0.32%
OVV	D	0.32%
BLD	D	0.32%
GLPI	B	0.32%
WPC	D	0.32%
AMH	A	0.32%
BJ	B	0.31%
ALLY	B	0.3%
FIX	D	0.3%
ONTO	B	0.3%
RNR	D	0.3%
CLH	B	0.3%
ELF	C	0.3%
DT	F	0.29%
CHRD	C	0.29%
TTEK	D	0.29%
CW	C	0.28%
FND	F	0.28%
WMS	D	0.28%
WWD	D	0.28%
CUBE	B	0.27%
PFGC	D	0.27%
EWBC	D	0.27%
SCI	C	0.27%
AR	D	0.26%
COHR	B	0.26%
REXR	C	0.26%
WFRD	B	0.25%
WTRG	C	0.25%
CHK	D	0.25%
ATR	D	0.25%
CHDN	B	0.25%
LNW	B	0.25%
TTC	C	0.25%
OLED	A	0.25%
ERIE	C	0.24%
RRX	F	0.24%
FHN	C	0.23%
KNSL	F	0.23%
RGLD	B	0.23%
MKSI	B	0.23%
MUSA	C	0.23%
LSCC	D	0.23%
CELH	F	0.23%
PR	C	0.23%
KBR	D	0.23%
JEF	B	0.23%
CCK	F	0.23%
BWXT	B	0.23%
ARMK	C	0.23%
CG	C	0.23%
X	C	0.23%
KNX	C	0.22%
CGNX	B	0.22%
TPX	D	0.22%
PRI	C	0.22%
CHE	D	0.22%
EGP	B	0.22%
OHI	B	0.22%
RRC	D	0.22%
TREX	F	0.21%
NNN	B	0.21%
GMED	B	0.21%
MORN	B	0.21%
GNTX	D	0.21%
ALV	D	0.21%
GPK	D	0.21%
DINO	D	0.21%
AFG	D	0.21%
RBC	C	0.21%
NOV	D	0.2%
WEX	D	0.2%
WBS	D	0.2%
EXP	D	0.2%
FLR	B	0.2%
CLF	D	0.2%
FCN	D	0.2%
AA	B	0.2%
SWN	D	0.2%
WCC	D	0.19%
SSD	F	0.19%
OSK	D	0.19%
MTDR	D	0.19%
HLI	A	0.19%
KEX	B	0.19%
CR	C	0.19%
DUOL	F	0.19%
OGE	C	0.19%
VOYA	D	0.19%
HQY	B	0.19%
LSTR	D	0.18%
MTN	F	0.18%
GME	C	0.18%
STAG	B	0.18%
HALO	B	0.18%
UFPI	D	0.18%
BERY	D	0.18%
H	C	0.18%
CIEN	F	0.18%
DTM	B	0.18%
MSA	C	0.18%
BRX	B	0.18%
PEN	D	0.18%
LAD	F	0.18%
ACHC	F	0.17%
LFUS	C	0.17%
ADC	B	0.17%
CYTK	D	0.17%
MTZ	C	0.17%
RGEN	F	0.17%
FR	C	0.17%
CFR	D	0.17%
CHX	C	0.17%
ARW	D	0.17%
ZION	C	0.17%
PLNT	B	0.17%
CIVI	D	0.17%
MIDD	F	0.17%
LEA	F	0.17%
RMBS	B	0.17%
CBSH	C	0.17%
JAZZ	F	0.17%
FYBR	B	0.16%
WH	C	0.16%
AAON	B	0.16%
RYAN	B	0.16%
GXO	F	0.16%
DAR	F	0.16%
SNV	B	0.16%
VNT	D	0.16%
OLLI	B	0.16%
ESNT	C	0.16%
MUR	D	0.16%
PNFP	D	0.16%
FIVE	F	0.16%
AGCO	F	0.16%
BRKR	F	0.16%
WTFC	D	0.16%
GTLS	D	0.16%
MTSI	A	0.16%
KD	C	0.16%
CVLT	B	0.15%
WHR	C	0.15%
LNTH	C	0.15%
RLI	D	0.15%
OLN	F	0.15%
FAF	D	0.15%
VVV	B	0.15%
ALTR	B	0.15%
SIGI	F	0.15%
ETRN	D	0.15%
MAT	F	0.15%
STWD	D	0.15%
ST	C	0.15%
NOVT	C	0.15%
PCTY	F	0.15%
SSB	D	0.15%
PB	D	0.15%
MASI	F	0.14%
MDU	C	0.14%
EXLS	B	0.14%
XRAY	F	0.14%
CADE	D	0.14%
APPF	B	0.14%
LPX	D	0.14%
HXL	D	0.14%
ONB	B	0.14%
R	B	0.14%
SRCL	B	0.14%
OPCH	F	0.13%
BC	F	0.13%
UGI	D	0.13%
GATX	B	0.13%
PBF	F	0.13%
KRG	B	0.13%
SON	F	0.13%
FNB	C	0.13%
KBH	D	0.13%
THO	D	0.13%
CBT	D	0.13%
NFG	D	0.13%
AM	B	0.13%
WMG	D	0.12%
POR	D	0.12%
HOMB	D	0.12%
JHG	B	0.12%
THG	D	0.12%
BCO	B	0.12%
VAL	B	0.12%
SLM	D	0.12%
AVT	D	0.12%
WLK	D	0.12%
ASH	D	0.12%
IDA	D	0.12%
HOG	F	0.11%
POWI	D	0.11%
ASGN	D	0.11%
KNF	C	0.11%
PII	F	0.11%
HWC	C	0.11%
COLB	D	0.11%
ENS	C	0.11%
GBCI	D	0.11%
LOPE	C	0.11%
NJR	D	0.11%
IRT	B	0.11%
VNO	C	0.11%
HAE	C	0.11%
SWX	D	0.11%
UBSI	D	0.11%
SBRA	A	0.1%
PRGO	F	0.1%
SLAB	D	0.1%
ALE	C	0.1%
KMPR	C	0.1%
UMBF	C	0.1%
OGS	C	0.1%
BYD	C	0.1%
TEX	D	0.1%
LITE	B	0.1%
RH	D	0.1%
BDC	C	0.1%
BKH	D	0.1%
FFIN	D	0.1%
ORA	C	0.1%
CNX	C	0.1%
RYN	D	0.1%
LANC	B	0.1%
AVNT	D	0.1%
CPRI	D	0.1%
DOCS	B	0.09%
PNM	D	0.09%
IRDM	D	0.09%
MAN	D	0.09%
TDC	C	0.09%
CC	F	0.09%
SLGN	D	0.09%
KRC	F	0.09%
CUZ	D	0.09%
SYNA	F	0.09%
SR	C	0.09%
ZI	F	0.09%
COTY	F	0.09%
TCBI	C	0.08%
NSA	B	0.08%
VLY	F	0.08%
CACC	B	0.08%
LIVN	D	0.08%
WOLF	F	0.08%
PCH	F	0.08%
VC	D	0.08%
NEOG	C	0.08%
NWE	D	0.08%
CNO	B	0.08%
ASB	D	0.08%
IBOC	C	0.08%
BLKB	D	0.08%
PK	D	0.08%
CNXC	C	0.08%
TNL	D	0.08%
ARWR	C	0.08%
EPR	C	0.08%
GT	F	0.08%
AMED	A	0.08%
YETI	F	0.08%
IPGP	D	0.07%
GHC	D	0.07%
ZD	F	0.07%
NYCB	D	0.07%
FHI	C	0.07%
SMG	D	0.07%
HGV	D	0.07%
WEN	F	0.07%
VAC	F	0.07%
SAM	C	0.07%
BHF	F	0.07%
VSH	D	0.07%
CHH	B	0.07%
AZTA	D	0.07%
NVST	F	0.07%
PAG	D	0.07%
JWN	B	0.06%
HELE	F	0.06%
ALGM	C	0.06%
RCM	F	0.06%
ADNT	F	0.06%
ENOV	F	0.06%
CRI	F	0.06%
PGNY	D	0.06%
TGNA	D	0.06%
MP	D	0.05%
CAR	F	0.05%
SHC	C	0.04%
GEF	F	0.04%
PPC	B	0.04%
UA	F	0.03%
UAA	F	0.03%

MIDU Underweight 158 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.73%
MCK	B	-2.48%
TEL	B	-2.45%
CMCSA	F	-2.12%
QCOM	B	-2.07%
AAPL	A	-1.87%
HPQ	C	-1.78%
KMB	B	-1.46%
CTSH	C	-1.33%
GOOGL	A	-1.32%
EBAY	B	-1.28%
MSI	B	-1.28%
TGT	D	-1.26%
CL	B	-1.26%
CTAS	A	-1.22%
MSFT	A	-1.2%
PG	C	-1.2%
CSCO	D	-1.18%
CI	D	-1.15%
ABBV	C	-1.15%
FFIV	C	-1.13%
ROL	A	-1.12%
NFLX	A	-1.11%
HD	C	-1.11%
IBM	B	-1.11%
DOX	D	-1.07%
REYN	D	-1.05%
KO	A	-1.02%
VLTO	D	-1.0%
KR	C	-0.98%
GWW	C	-0.96%
BBY	C	-0.96%
ITW	D	-0.94%
KLAC	B	-0.92%
MO	A	-0.92%
NTAP	A	-0.91%
LYB	D	-0.91%
SPG	C	-0.89%
MAS	D	-0.77%
CLX	D	-0.77%
MTD	D	-0.76%
MPC	D	-0.76%
DELL	C	-0.73%
ETN	C	-0.66%
GPC	D	-0.62%
OTIS	B	-0.6%
NSIT	C	-0.6%
TPR	C	-0.51%
JBL	F	-0.48%
CAH	D	-0.44%
DOCU	C	-0.44%
BAH	C	-0.36%
DVA	C	-0.35%
DDS	D	-0.31%
APH	B	-0.3%
LEN	D	-0.29%
ALLE	D	-0.28%
GILD	C	-0.28%
SYF	B	-0.28%
ECL	B	-0.26%
ALL	D	-0.25%
DPZ	D	-0.25%
GIS	D	-0.24%
JNJ	F	-0.24%
PEP	D	-0.23%
AMAT	B	-0.22%
LRCX	B	-0.21%
GDDY	A	-0.21%
HUBB	C	-0.21%
MLI	C	-0.21%
BKNG	B	-0.2%
SWKS	C	-0.19%
FDX	B	-0.19%
PHM	D	-0.18%
FOXA	B	-0.18%
ALSN	D	-0.18%
META	A	-0.18%
FIZZ	B	-0.18%
AMCR	D	-0.18%
EXPE	C	-0.18%
ADBE	B	-0.18%
AVGO	B	-0.18%
AXS	C	-0.18%
NVR	D	-0.17%
VRSN	C	-0.17%
MMM	B	-0.17%
RL	C	-0.17%
EA	B	-0.17%
INFA	B	-0.17%
PGR	B	-0.17%
GM	B	-0.17%
TROW	C	-0.17%
VRTX	B	-0.17%
APP	B	-0.17%
TER	A	-0.17%
ADTN	D	-0.17%
STLD	D	-0.17%
INCY	D	-0.17%
VLO	D	-0.17%
EXPD	B	-0.17%
UHS	C	-0.17%
V	C	-0.16%
TRV	D	-0.16%
TRMB	C	-0.16%
UPS	D	-0.16%
FIS	B	-0.16%
EG	D	-0.16%
DGX	C	-0.16%
STT	C	-0.16%
TXT	D	-0.16%
PEGA	D	-0.16%
CMG	D	-0.16%
FTNT	C	-0.16%
K	D	-0.16%
CPB	B	-0.16%
JKHY	C	-0.16%
AOS	D	-0.16%
NTRS	C	-0.16%
LMT	C	-0.16%
SPSC	B	-0.16%
OMF	D	-0.16%
XOM	D	-0.16%
ALKS	C	-0.16%
L	D	-0.16%
PKG	C	-0.16%
ELV	C	-0.16%
NOW	A	-0.16%
HIG	C	-0.16%
BK	B	-0.16%
GL	D	-0.16%
BWA	F	-0.15%
CAG	D	-0.15%
BMI	C	-0.15%
ZM	F	-0.15%
KEYS	D	-0.15%
OMC	D	-0.15%
RHI	F	-0.15%
PCAR	D	-0.15%
SNA	F	-0.15%
AKAM	F	-0.15%
SHW	D	-0.15%
FAST	D	-0.15%
CNC	D	-0.14%
NUE	F	-0.14%
RMD	C	-0.14%
TT	B	-0.13%
PH	D	-0.11%
ROST	B	-0.1%
TJX	A	-0.1%
ADSK	B	-0.1%
CAT	D	-0.1%
SYY	D	-0.09%
FICO	A	-0.09%
AMZN	A	-0.09%
WK	F	-0.08%
HSY	F	-0.08%
PPG	D	-0.08%
IDXX	D	-0.08%