MIDU vs. VFMF ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period MIDU VFMF
30 Days 20.80% 6.72%
60 Days 19.66% 7.63%
90 Days 20.75% 7.99%
12 Months 91.74% 33.84%
98 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in VFMF Overlap
AIT A 0.24% 0.17% 0.17%
AMG B 0.13% 0.32% 0.13%
AMKR D 0.07% 0.2% 0.07%
AN C 0.1% 0.14% 0.1%
ARW D 0.14% 0.09% 0.09%
ASB B 0.09% 0.16% 0.09%
AYI B 0.23% 0.26% 0.23%
BERY B 0.17% 0.03% 0.03%
BJ A 0.26% 0.05% 0.05%
BLD D 0.25% 0.19% 0.19%
BYD C 0.11% 0.03% 0.03%
CACI D 0.25% 0.07% 0.07%
CASY A 0.34% 0.05% 0.05%
CBSH A 0.19% 0.34% 0.19%
CBT C 0.14% 0.05% 0.05%
CG A 0.25% 0.07% 0.07%
CHRD D 0.19% 0.15% 0.15%
CIVI D 0.11% 0.06% 0.06%
CMC B 0.16% 0.14% 0.14%
CNM D 0.18% 0.07% 0.07%
CNO A 0.09% 0.4% 0.09%
CNX A 0.13% 0.11% 0.11%
COKE C 0.16% 0.18% 0.16%
CR A 0.19% 0.16% 0.16%
CROX D 0.14% 0.2% 0.14%
CRUS D 0.12% 0.06% 0.06%
CSL C 0.47% 0.07% 0.07%
CVLT B 0.17% 0.14% 0.14%
DKS C 0.26% 0.15% 0.15%
EME C 0.53% 0.22% 0.22%
ENS D 0.09% 0.14% 0.09%
EQH B 0.35% 0.2% 0.2%
ESAB B 0.16% 0.15% 0.15%
EWBC A 0.33% 0.59% 0.33%
EXP A 0.23% 0.11% 0.11%
FIX A 0.36% 0.16% 0.16%
FLO D 0.1% 0.06% 0.06%
FN D 0.21% 0.06% 0.06%
FNF B 0.36% 0.23% 0.23%
GAP C 0.11% 0.08% 0.08%
GPK C 0.19% 0.03% 0.03%
HALO F 0.16% 0.11% 0.11%
HRB D 0.19% 0.45% 0.19%
HWC B 0.12% 0.12% 0.12%
IBOC A 0.09% 0.34% 0.09%
INGR B 0.22% 0.35% 0.22%
JEF A 0.27% 0.19% 0.19%
JWN C 0.05% 0.07% 0.05%
KBH D 0.13% 0.16% 0.13%
KD B 0.15% 0.16% 0.15%
KEX C 0.17% 0.16% 0.16%
LNTH D 0.13% 0.14% 0.13%
LOPE B 0.11% 0.06% 0.06%
LPX B 0.16% 0.21% 0.16%
M D 0.1% 0.22% 0.1%
MAN D 0.07% 0.02% 0.02%
MEDP D 0.19% 0.15% 0.15%
MTDR B 0.16% 0.08% 0.08%
MTG C 0.15% 0.71% 0.15%
MUR D 0.11% 0.13% 0.11%
MUSA A 0.23% 0.14% 0.14%
NXST C 0.12% 0.04% 0.04%
OC A 0.39% 0.44% 0.39%
ORI A 0.2% 0.45% 0.2%
OVV B 0.27% 0.07% 0.07%
PFGC B 0.31% 0.15% 0.15%
PPC C 0.05% 0.2% 0.05%
PR B 0.22% 0.16% 0.16%
PRI A 0.23% 0.28% 0.23%
PSTG D 0.35% 0.12% 0.12%
PVH C 0.13% 0.39% 0.13%
R B 0.16% 0.16% 0.16%
RNR C 0.31% 0.06% 0.06%
RRC B 0.19% 0.03% 0.03%
RS B 0.39% 0.11% 0.11%
SFM A 0.32% 0.16% 0.16%
SKX D 0.19% 0.26% 0.19%
SLM A 0.12% 0.41% 0.12%
SSD D 0.18% 0.12% 0.12%
TCBI B 0.09% 0.05% 0.05%
TEX D 0.08% 0.18% 0.08%
THC D 0.36% 0.2% 0.2%
THO B 0.13% 0.21% 0.13%
TMHC B 0.17% 0.18% 0.17%
TNL A 0.09% 0.15% 0.09%
TOL B 0.36% 0.25% 0.25%
TPL A 0.59% 0.03% 0.03%
UA C 0.03% 0.12% 0.03%
UFPI B 0.18% 0.37% 0.18%
UNM A 0.28% 0.28% 0.28%
UTHR C 0.39% 0.37% 0.37%
VNT B 0.14% 0.13% 0.13%
WCC B 0.21% 0.12% 0.12%
WEX D 0.17% 0.04% 0.04%
WFRD D 0.14% 0.22% 0.14%
WMS D 0.21% 0.07% 0.07%
WSM B 0.38% 0.28% 0.28%
WU D 0.08% 0.06% 0.06%
MIDU Overweight 294 Positions Relative to VFMF
Symbol Grade Weight
ILMN D 0.52%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RPM A 0.4%
BURL A 0.39%
RBA A 0.39%
MANH D 0.39%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
RGA A 0.35%
COHR B 0.35%
GGG B 0.34%
ACM A 0.33%
AVTR F 0.33%
SAIA B 0.33%
CW B 0.32%
GLPI C 0.31%
ELS 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%
BWXT B 0.27%
LECO B 0.27%
AMH D 0.27%
SF B 0.27%
WPC D 0.27%
LAMR D 0.26%
RRX B 0.26%
ATR B 0.26%
CCK C 0.25%
CUBE D 0.25%
FHN A 0.25%
TTEK F 0.25%
FND C 0.25%
WWD B 0.24%
CHDN B 0.24%
SRPT D 0.24%
KNSL B 0.24%
GME C 0.24%
AA B 0.24%
EVR B 0.24%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
AFG A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
DTM B 0.22%
WING D 0.22%
HLI B 0.22%
KNX B 0.21%
PEN B 0.21%
RBC A 0.21%
REXR F 0.21%
GMED A 0.21%
RGLD C 0.21%
DCI B 0.21%
MORN 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%
CFR B 0.2%
AAON B 0.2%
SSB B 0.19%
ONTO D 0.19%
PLNT A 0.19%
X C 0.19%
ENSG D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
OGE B 0.19%
MTZ B 0.19%
CHE D 0.19%
TTC D 0.19%
JAZZ B 0.18%
NNN D 0.18%
FYBR D 0.18%
TREX C 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%
SEIC B 0.18%
RYAN B 0.17%
OSK B 0.17%
RLI B 0.17%
MIDD C 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%
ADC B 0.17%
MKSI C 0.17%
WH B 0.17%
MSA D 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%
MASI A 0.16%
H B 0.16%
GTLS B 0.16%
GXO B 0.16%
ALV C 0.16%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
MAT D 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB A 0.15%
DAR C 0.15%
DBX B 0.15%
STAG F 0.15%
LSTR D 0.15%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
FNB A 0.14%
BRKR D 0.14%
SIGI C 0.14%
NOVT D 0.14%
ALTR B 0.14%
LFUS F 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%
CLF F 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%
WTS B 0.13%
JHG A 0.13%
THG A 0.13%
CHX C 0.13%
KRG B 0.13%
OZK B 0.12%
ROIV C 0.12%
AM A 0.12%
POST C 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%
UMBF B 0.12%
HAE C 0.11%
AVNT B 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%
POR C 0.11%
VLY B 0.11%
TKR D 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%
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%
KMPR B 0.1%
EEFT B 0.1%
DLB B 0.1%
BKH A 0.1%
SLGN A 0.1%
CHWY B 0.1%
SWX B 0.1%
ALE A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH D 0.09%
MSM C 0.09%
HOG D 0.09%
RYN D 0.09%
ASGN F 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%
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%
NSA D 0.07%
SYNA C 0.07%
VAC B 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%
IPGP D 0.05%
AZTA D 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%
MIDU Underweight 372 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
MHK D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
CVCO A -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
IESC B -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
BG F -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
CRBG B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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