MIDU vs. VCR ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$65.44

Average Daily Volume

92,858

Number of Holdings *

392

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.56

Average Daily Volume

46,195

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period MIDU VCR
30 Days 12.95% 8.72%
60 Days 15.64% 8.12%
90 Days 15.07% 12.73%
12 Months 82.71% 29.04%
63 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in VCR Overlap
ALV C 0.16% 0.15% 0.15%
AN C 0.1% 0.1% 0.1%
ANF F 0.17% 0.15% 0.15%
ARMK B 0.23% 0.2% 0.2%
BC C 0.12% 0.12% 0.12%
BLD D 0.25% 0.22% 0.22%
BURL B 0.39% 0.31% 0.31%
BYD B 0.11% 0.12% 0.11%
CHDN B 0.24% 0.19% 0.19%
CHH A 0.07% 0.11% 0.07%
CHWY B 0.1% 0.11% 0.1%
COLM C 0.06% 0.08% 0.06%
CPRI F 0.06% 0.06% 0.06%
CRI F 0.04% 0.06% 0.04%
CROX D 0.14% 0.13% 0.13%
DKS D 0.26% 0.23% 0.23%
DUOL A 0.28% 0.2% 0.2%
FIVE F 0.11% 0.11% 0.11%
FND D 0.25% 0.21% 0.21%
GAP C 0.11% 0.11% 0.11%
GHC B 0.07% 0.08% 0.07%
GME C 0.24% 0.14% 0.14%
GNTX C 0.16% 0.15% 0.15%
GT C 0.06% 0.06% 0.06%
H B 0.16% 0.14% 0.14%
HGV C 0.06% 0.07% 0.06%
HOG D 0.09% 0.1% 0.09%
HRB D 0.19% 0.18% 0.18%
JWN D 0.05% 0.07% 0.05%
KBH D 0.13% 0.14% 0.13%
LAD A 0.23% 0.19% 0.19%
LEA F 0.12% 0.12% 0.12%
LNW F 0.19% 0.17% 0.17%
LOPE C 0.11% 0.1% 0.1%
M F 0.1% 0.09% 0.09%
MAT D 0.15% 0.16% 0.15%
MTN C 0.15% 0.13% 0.13%
MUSA B 0.23% 0.2% 0.2%
OLLI D 0.13% 0.13% 0.13%
PAG B 0.07% 0.08% 0.07%
PII F 0.08% 0.09% 0.08%
PLNT A 0.19% 0.15% 0.15%
PVH C 0.13% 0.12% 0.12%
RH C 0.11% 0.11% 0.11%
SCI B 0.28% 0.24% 0.24%
SKX D 0.19% 0.17% 0.17%
THO B 0.13% 0.12% 0.12%
TMHC C 0.17% 0.16% 0.16%
TNL A 0.09% 0.09% 0.09%
TOL B 0.36% 0.3% 0.3%
TPX B 0.22% 0.17% 0.17%
TXRH B 0.3% 0.25% 0.25%
UA C 0.03% 0.05% 0.03%
UAA C 0.04% 0.07% 0.04%
VAC C 0.07% 0.07% 0.07%
VC F 0.06% 0.07% 0.06%
VVV D 0.13% 0.11% 0.11%
WEN D 0.07% 0.09% 0.07%
WH B 0.17% 0.16% 0.16%
WHR B 0.14% 0.13% 0.13%
WING D 0.22% 0.17% 0.17%
WSM C 0.38% 0.32% 0.32%
YETI D 0.07% 0.08% 0.07%
MIDU Overweight 329 Positions Relative to VCR
Symbol Grade Weight
TPL A 0.59%
EME A 0.53%
ILMN C 0.52%
CSL C 0.47%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RPM A 0.4%
OC A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
UTHR C 0.39%
DT D 0.37%
USFD A 0.37%
DOCU B 0.37%
THC D 0.36%
FIX A 0.36%
FNF B 0.36%
RGA A 0.35%
EQH C 0.35%
COHR B 0.35%
PSTG D 0.35%
CASY A 0.34%
GGG B 0.34%
EWBC A 0.33%
ACM B 0.33%
AVTR F 0.33%
SAIA B 0.33%
CW C 0.32%
SFM A 0.32%
PFGC B 0.31%
GLPI C 0.31%
ELS C 0.31%
RNR C 0.31%
BMRN F 0.29%
CLH C 0.29%
NVT B 0.28%
UNM A 0.28%
ITT A 0.28%
NBIX C 0.28%
JLL D 0.28%
BWXT B 0.27%
LECO C 0.27%
AMH C 0.27%
OVV B 0.27%
SF B 0.27%
JEF A 0.27%
WPC C 0.27%
LAMR C 0.26%
RRX B 0.26%
BJ A 0.26%
ATR B 0.26%
CCK D 0.25%
CG B 0.25%
CUBE C 0.25%
FHN A 0.25%
TTEK F 0.25%
CACI D 0.25%
WWD C 0.24%
AIT B 0.24%
SRPT F 0.24%
KNSL B 0.24%
AA A 0.24%
EVR B 0.24%
ALLY C 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN C 0.23%
PRI B 0.23%
AYI B 0.23%
EHC B 0.23%
WBS A 0.23%
OHI C 0.23%
AFG A 0.23%
EXP B 0.23%
PNFP B 0.22%
WTRG B 0.22%
PR B 0.22%
DTM A 0.22%
INGR C 0.22%
HLI A 0.22%
KNX C 0.21%
PEN B 0.21%
RBC A 0.21%
FN C 0.21%
REXR F 0.21%
GMED A 0.21%
WMS F 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 D 0.2%
ZION B 0.2%
NYT D 0.2%
ORI A 0.2%
AR B 0.2%
PCTY C 0.2%
AXTA B 0.2%
CFR B 0.2%
AAON B 0.2%
CHRD D 0.19%
SSB B 0.19%
ONTO F 0.19%
RRC B 0.19%
X B 0.19%
ENSG C 0.19%
EGP D 0.19%
HQY A 0.19%
OGE A 0.19%
CBSH B 0.19%
CR A 0.19%
MTZ B 0.19%
CHE D 0.19%
MEDP D 0.19%
GPK C 0.19%
TTC C 0.19%
JAZZ B 0.18%
NNN C 0.18%
FYBR C 0.18%
TREX C 0.18%
SSD F 0.18%
FLS B 0.18%
PB B 0.18%
TKO A 0.18%
HLNE B 0.18%
VOYA B 0.18%
KBR F 0.18%
SNV C 0.18%
UFPI C 0.18%
SEIC B 0.18%
CNM D 0.18%
RYAN A 0.17%
OSK C 0.17%
RLI A 0.17%
MIDD C 0.17%
MTSI B 0.17%
EXLS B 0.17%
OLED F 0.17%
G B 0.17%
RGEN D 0.17%
WEX D 0.17%
CVLT B 0.17%
KEX B 0.17%
ADC A 0.17%
MKSI C 0.17%
BERY C 0.17%
MSA F 0.16%
CMC B 0.16%
HALO F 0.16%
MTDR B 0.16%
VMI B 0.16%
DINO D 0.16%
VNO C 0.16%
FCN F 0.16%
CADE B 0.16%
FR D 0.16%
ELF C 0.16%
CGNX D 0.16%
ONB C 0.16%
LSCC D 0.16%
LPX B 0.16%
MASI B 0.16%
COKE C 0.16%
GTLS A 0.16%
GXO B 0.16%
R B 0.16%
ESAB C 0.16%
MTG C 0.15%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB B 0.15%
DAR C 0.15%
KD B 0.15%
DBX B 0.15%
STAG D 0.15%
LSTR D 0.15%
FAF A 0.15%
BIO C 0.15%
ESNT F 0.14%
FNB A 0.14%
CBT D 0.14%
VNT C 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 D 0.14%
STWD C 0.14%
IDA A 0.14%
QLYS B 0.13%
NFG A 0.13%
CLF F 0.13%
AMG B 0.13%
LNTH D 0.13%
HOMB A 0.13%
UBSI B 0.13%
AGCO D 0.13%
RMBS B 0.13%
LITE B 0.13%
WTS B 0.13%
CNX A 0.13%
JHG 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%
KNF B 0.12%
APPF B 0.12%
GATX A 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 D 0.11%
MUR D 0.11%
POR C 0.11%
VLY B 0.11%
TKR D 0.11%
MMS F 0.11%
BDC C 0.11%
HXL F 0.11%
OLN F 0.11%
ST F 0.11%
SON F 0.11%
UGI C 0.11%
EXPO D 0.11%
KRC B 0.1%
NEU D 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 A 0.1%
EEFT B 0.1%
DLB B 0.1%
BKH A 0.1%
SLGN A 0.1%
SWX B 0.1%
ALE A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH F 0.09%
MSM C 0.09%
IBOC B 0.09%
ENS F 0.09%
ASB B 0.09%
RYN D 0.09%
TCBI C 0.09%
ASGN F 0.09%
CNO B 0.09%
BCO F 0.09%
PNM B 0.09%
FHI B 0.08%
EPR C 0.08%
BLKB B 0.08%
NWE B 0.08%
VAL F 0.08%
CDP C 0.08%
SLAB F 0.08%
NVST B 0.08%
IRDM D 0.08%
TEX F 0.08%
POWI F 0.08%
LANC C 0.08%
WU F 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO C 0.08%
CC C 0.07%
NEOG F 0.07%
AMED F 0.07%
AMKR D 0.07%
NSA C 0.07%
SYNA C 0.07%
MAN F 0.07%
PCH F 0.07%
ZI D 0.07%
PK C 0.07%
ALGM D 0.07%
PBF D 0.07%
BHF C 0.07%
SMG C 0.07%
ENOV C 0.06%
ARWR D 0.06%
NSP F 0.06%
CXT C 0.06%
COTY F 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%
RCM A 0.05%
SHC F 0.05%
GEF A 0.04%
VSH F 0.04%
CAR C 0.04%
CNXC F 0.04%
MIDU Underweight 223 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD B -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW C -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE F -1.66%
MELI C -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR A -1.14%
ABNB C -1.06%
HLT A -1.06%
GM C -1.05%
AZO C -0.93%
RCL A -0.91%
DHI F -0.9%
ROST D -0.84%
DASH B -0.81%
LEN D -0.75%
F C -0.72%
YUM D -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL A -0.42%
EXPE B -0.39%
LVS B -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
APTV F -0.3%
GPC D -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
KMX B -0.23%
NCLH B -0.23%
TPR B -0.22%
WYNN C -0.2%
MGM D -0.19%
LKQ F -0.19%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL C -0.17%
RIVN F -0.16%
MHK D -0.16%
BFAM D -0.16%
BWA D -0.16%
MOD A -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
SKY A -0.12%
GPI B -0.12%
IBP D -0.12%
BBWI C -0.12%
PTON A -0.12%
BROS A -0.11%
FTDR B -0.11%
MHO D -0.11%
KTB B -0.11%
SHAK C -0.11%
BOOT C -0.1%
TPH D -0.1%
SIG B -0.1%
ABG C -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO F -0.09%
CVCO A -0.09%
W D -0.09%
AEO F -0.09%
DORM B -0.09%
ASO F -0.09%
NWL C -0.09%
ATGE B -0.09%
LCID F -0.08%
LCII C -0.08%
VSTO A -0.08%
PATK C -0.08%
VSCO C -0.08%
PENN C -0.08%
HBI B -0.08%
ADTN A -0.07%
LGIH F -0.07%
LAUR A -0.07%
PHIN A -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR F -0.07%
CAKE C -0.07%
KSS F -0.06%
LEG F -0.06%
QS F -0.06%
WWW A -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA F -0.06%
OSW B -0.06%
FL F -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI B -0.05%
FIGS F -0.05%
BZH C -0.05%
XPEL B -0.05%
THRM F -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA C -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV A -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP D -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU B -0.05%
WRBY A -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM F -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO F -0.04%
SMP C -0.04%
CAL F -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW C -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI C -0.04%
MODG F -0.04%
SAH C -0.04%
JACK C -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT F -0.04%
HOV D -0.04%
RICK B -0.03%
LOVE A -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY B -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX C -0.03%
UDMY D -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS D -0.02%
ONEW F -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO C -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT D -0.02%
CRCT F -0.02%
MOV D -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ B -0.02%
LESL D -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT F -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG C -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR D -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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