MIDU vs. VFQY ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$54.76

Average Daily Volume

115,360

Number of Holdings *

391

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period MIDU VFQY
30 Days 4.36% 2.00%
60 Days 1.16% 3.02%
90 Days 14.61% 7.15%
12 Months 61.59% 28.71%
72 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in VFQY Overlap
AIT B 0.24% 0.24% 0.24%
ANF D 0.2% 0.55% 0.2%
APPF C 0.14% 0.29% 0.14%
AYI B 0.23% 0.55% 0.23%
BHF F 0.08% 0.12% 0.08%
BJ D 0.31% 0.34% 0.31%
BLD C 0.36% 0.05% 0.05%
BRKR D 0.19% 0.08% 0.08%
CACC F 0.08% 0.03% 0.03%
CASY D 0.4% 0.22% 0.22%
CHE C 0.25% 0.32% 0.25%
CNM F 0.21% 0.34% 0.21%
CNO C 0.11% 0.37% 0.11%
COKE C 0.17% 0.12% 0.12%
CR B 0.22% 0.23% 0.22%
CRUS D 0.19% 0.25% 0.19%
CVLT B 0.19% 0.46% 0.19%
DCI C 0.25% 0.51% 0.25%
DKS D 0.35% 0.42% 0.35%
DUOL C 0.27% 0.03% 0.03%
ELF F 0.18% 0.21% 0.18%
EME B 0.55% 0.08% 0.08%
EQH C 0.36% 0.7% 0.36%
EXLS B 0.17% 0.04% 0.04%
FIX B 0.36% 0.11% 0.11%
FLO C 0.13% 0.44% 0.13%
GGG C 0.41% 0.09% 0.09%
HAE D 0.11% 0.13% 0.11%
KD F 0.15% 0.37% 0.15%
LANC F 0.1% 0.12% 0.1%
LECO D 0.3% 0.26% 0.26%
LNTH D 0.22% 0.32% 0.22%
LOPE D 0.12% 0.22% 0.12%
LPX B 0.19% 0.05% 0.05%
LSCC D 0.21% 0.04% 0.04%
LSTR D 0.19% 0.58% 0.19%
M F 0.12% 0.34% 0.12%
MAN C 0.1% 0.12% 0.1%
MANH B 0.48% 0.34% 0.34%
MAT D 0.19% 0.4% 0.19%
MEDP F 0.24% 0.28% 0.24%
MSA D 0.2% 0.22% 0.2%
MSM D 0.11% 0.53% 0.11%
MTG B 0.19% 0.07% 0.07%
MUSA D 0.28% 0.07% 0.07%
NSP F 0.09% 0.31% 0.09%
NYT B 0.26% 0.1% 0.1%
OC C 0.43% 0.02% 0.02%
OLN D 0.15% 0.17% 0.15%
PII D 0.13% 0.22% 0.13%
PRI B 0.25% 0.51% 0.25%
PSTG F 0.43% 0.24% 0.24%
PVH D 0.16% 0.22% 0.16%
QLYS D 0.13% 0.42% 0.13%
RPM B 0.45% 0.5% 0.45%
RS D 0.46% 0.12% 0.12%
SAM D 0.07% 0.18% 0.07%
SEIC B 0.19% 0.08% 0.08%
SKX C 0.26% 0.33% 0.26%
SLM C 0.14% 0.51% 0.14%
SSD C 0.23% 0.35% 0.23%
TDC D 0.08% 0.45% 0.08%
TPL C 0.47% 0.3% 0.3%
TREX F 0.21% 0.27% 0.21%
TTC F 0.26% 0.11% 0.11%
UAA C 0.04% 0.08% 0.04%
UFPI C 0.23% 0.33% 0.23%
VMI C 0.16% 0.32% 0.16%
WFRD F 0.19% 0.37% 0.19%
WMS D 0.29% 0.25% 0.25%
WTS C 0.16% 0.16% 0.16%
ZION D 0.2% 0.34% 0.2%
MIDU Overweight 319 Positions Relative to VFQY
Symbol Grade Weight
ILMN D 0.6%
CSL B 0.58%
LII C 0.55%
WSM C 0.54%
AVTR C 0.53%
BURL C 0.5%
WSO C 0.45%
TOL A 0.45%
THC C 0.45%
FNF B 0.45%
UTHR B 0.44%
RBA D 0.44%
RGA C 0.41%
USFD C 0.4%
RNR B 0.4%
GLPI C 0.4%
WPC C 0.4%
IBKR B 0.4%
BMRN F 0.39%
ELS D 0.39%
ERIE B 0.38%
ACM B 0.38%
AMH D 0.37%
XPO D 0.37%
DT C 0.36%
FND C 0.36%
CLH C 0.35%
NBIX F 0.35%
WING C 0.35%
CUBE C 0.35%
JLL B 0.35%
TTEK C 0.35%
PFGC B 0.34%
SRPT F 0.34%
SAIA D 0.34%
CW B 0.34%
ITT B 0.33%
LAMR B 0.33%
SCI C 0.33%
RRX C 0.32%
REXR C 0.32%
CCK B 0.32%
NVT C 0.32%
EWBC C 0.32%
COHR C 0.31%
CACI B 0.31%
TXRH B 0.31%
JEF C 0.3%
SFM B 0.3%
OVV F 0.29%
UNM B 0.29%
ARMK B 0.29%
KNSL D 0.29%
WWD C 0.29%
ATR B 0.29%
LNW F 0.29%
OHI C 0.29%
WTRG D 0.28%
EXP B 0.28%
ONTO C 0.27%
CHDN D 0.27%
EHC B 0.27%
ALLY F 0.27%
INGR B 0.26%
OLED D 0.26%
ORI B 0.26%
SNX C 0.26%
EGP C 0.26%
CG C 0.26%
RGLD C 0.26%
GPK C 0.26%
TPX B 0.26%
SF B 0.26%
FHN D 0.25%
EVR B 0.25%
HRB C 0.25%
AFG C 0.25%
BWXT A 0.25%
NNN B 0.25%
X F 0.24%
MORN C 0.24%
CHK C 0.24%
KBR D 0.24%
BRX C 0.24%
CHRD F 0.24%
AA C 0.24%
RBC B 0.24%
WEX C 0.24%
CROX C 0.24%
KNX C 0.24%
FLR D 0.23%
FYBR C 0.23%
HALO D 0.23%
AXTA B 0.23%
WBS C 0.23%
HLI C 0.23%
OGE B 0.23%
CIEN B 0.23%
DTM C 0.22%
MIDD C 0.22%
SSB C 0.22%
PEN D 0.22%
ADC C 0.22%
VOYA B 0.22%
BERY B 0.22%
BRBR B 0.22%
AR C 0.22%
FCN C 0.22%
EXEL C 0.22%
LAD B 0.22%
GMED D 0.22%
KEX C 0.21%
CFR C 0.21%
TKO A 0.21%
STAG D 0.21%
ACHC D 0.21%
RRC D 0.21%
PLNT C 0.21%
WCC C 0.21%
CBSH D 0.21%
TMHC B 0.21%
RGEN F 0.21%
FR C 0.21%
PNFP C 0.21%
MKSI F 0.2%
ESNT B 0.2%
OSK F 0.2%
ARW B 0.2%
SAIC C 0.2%
JAZZ D 0.2%
ALV F 0.2%
FAF B 0.2%
MTN D 0.2%
PCTY D 0.2%
PB D 0.2%
SWN C 0.2%
WTFC C 0.2%
DINO F 0.2%
MTZ C 0.2%
PR F 0.2%
NOV F 0.19%
STWD B 0.19%
SNV D 0.19%
CGNX F 0.19%
AAON B 0.19%
H B 0.19%
HQY C 0.19%
GNTX D 0.19%
RLI B 0.18%
FLS C 0.18%
GXO D 0.18%
VNO B 0.18%
R C 0.18%
LFUS C 0.18%
G C 0.18%
WH B 0.18%
KBH C 0.18%
CYTK F 0.18%
RYAN C 0.18%
POST B 0.17%
AGCO D 0.17%
CADE C 0.17%
ESAB C 0.17%
KRG C 0.17%
DBX C 0.17%
CBT B 0.17%
MTDR F 0.17%
CMC D 0.17%
OLLI C 0.17%
ONB D 0.17%
NOVT D 0.17%
LEA D 0.17%
OPCH C 0.16%
SON D 0.16%
MTSI C 0.16%
CLF F 0.16%
EXPO B 0.16%
WHR C 0.16%
FIVE D 0.16%
NFG B 0.16%
XRAY D 0.16%
BC C 0.16%
THO C 0.16%
SIGI D 0.16%
AMG C 0.16%
CHX F 0.16%
SRCL B 0.16%
DAR F 0.16%
KNF C 0.15%
UGI B 0.15%
UBSI D 0.15%
MASI C 0.15%
HOMB D 0.15%
CELH F 0.15%
GTLS F 0.15%
MUR F 0.15%
AM B 0.15%
FNB D 0.15%
VNT F 0.15%
RH C 0.15%
GBCI C 0.15%
IDA B 0.15%
NXST D 0.15%
TKR C 0.15%
COLB B 0.15%
VVV D 0.15%
ALTR C 0.15%
GME D 0.15%
MDU B 0.15%
ST D 0.15%
THG C 0.15%
MMS B 0.15%
NJR C 0.14%
JHG B 0.14%
FFIN C 0.14%
GATX D 0.14%
DOCS B 0.14%
BCO B 0.14%
CIVI F 0.14%
POR B 0.14%
HXL F 0.14%
GAP F 0.13%
ASH F 0.13%
SBRA C 0.13%
HWC D 0.13%
SWX C 0.13%
CUZ C 0.13%
OZK F 0.13%
CNX B 0.13%
CPRI D 0.13%
WLK C 0.13%
AVT B 0.13%
UMBF C 0.13%
IRT C 0.13%
HOG C 0.13%
WU C 0.12%
ORA B 0.12%
ENS C 0.12%
RMBS F 0.12%
OGS B 0.12%
SLGN B 0.12%
AN C 0.12%
BKH B 0.12%
ASGN D 0.12%
BYD C 0.12%
KRC C 0.12%
WMG D 0.12%
RYN C 0.12%
BDC B 0.12%
DLB D 0.12%
AVNT B 0.12%
EEFT F 0.12%
ALE A 0.11%
KMPR D 0.11%
EPR C 0.11%
TEX F 0.11%
NEU D 0.11%
PRGO F 0.11%
SR B 0.11%
VLY D 0.11%
PNM B 0.11%
LITE B 0.11%
IBOC D 0.1%
YETI D 0.1%
IRDM C 0.1%
TCBI C 0.1%
NSA C 0.1%
COTY D 0.1%
POWI F 0.1%
BLKB C 0.1%
NEOG D 0.1%
NWE A 0.1%
VAL F 0.1%
PBF F 0.1%
SLAB D 0.1%
PCH C 0.1%
CNXC F 0.09%
TNL C 0.09%
CHH B 0.09%
PAG D 0.09%
SMG B 0.09%
PK D 0.09%
AMKR F 0.09%
AMED D 0.09%
ASB D 0.09%
NVST D 0.09%
AZTA F 0.08%
GHC B 0.08%
CC D 0.08%
LIVN D 0.08%
COLM C 0.08%
RCM C 0.08%
FHI B 0.08%
WEN C 0.08%
ZI D 0.08%
SYNA D 0.08%
VSH F 0.07%
GT F 0.07%
VAC D 0.07%
ZD D 0.07%
SHC C 0.07%
HGV F 0.07%
VC F 0.07%
TGNA C 0.07%
ARWR F 0.07%
CRI D 0.07%
ADNT D 0.06%
IPGP D 0.06%
PGNY F 0.06%
ENOV F 0.06%
JWN C 0.06%
ALGM D 0.06%
GEF C 0.05%
PPC D 0.05%
MP C 0.05%
UA C 0.04%
HELE D 0.04%
CAR D 0.04%
WOLF F 0.03%
MIDU Underweight 282 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT B -1.73%
TJX C -1.64%
KLAC D -1.59%
LRCX D -1.57%
IDXX D -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP D -1.33%
JNJ C -1.3%
MRK F -1.22%
COST C -1.15%
CTAS C -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK B -0.77%
LLY D -0.73%
NVDA C -0.73%
ABBV B -0.71%
MCHP D -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT D -0.67%
PAYX C -0.66%
AMP B -0.62%
META B -0.62%
NTAP D -0.61%
FAST C -0.57%
MPC F -0.53%
STT B -0.53%
ADP C -0.49%
BBY A -0.49%
EOG D -0.49%
FBP C -0.49%
AFL A -0.47%
KR B -0.45%
RHI D -0.43%
BPOP C -0.42%
RL B -0.42%
EBAY B -0.42%
POOL C -0.41%
AX D -0.4%
DECK C -0.4%
EXPE C -0.38%
ROK D -0.37%
CASH D -0.37%
CDNS D -0.37%
BLDR C -0.37%
ECL B -0.37%
CAT B -0.36%
IT C -0.36%
KVUE B -0.35%
MPWR B -0.34%
WSFS D -0.34%
DLTR F -0.34%
EA D -0.33%
OFG C -0.33%
EW F -0.32%
WLY B -0.32%
SYF C -0.32%
TBBK C -0.31%
BLBD D -0.3%
AOS B -0.3%
NTRS C -0.3%
ALKS D -0.3%
TPR A -0.3%
APOG B -0.29%
NTB D -0.29%
ULTA D -0.28%
JXN B -0.28%
K A -0.28%
PYPL B -0.28%
DOCU C -0.27%
GL D -0.27%
PG C -0.26%
GPC D -0.25%
LMB C -0.25%
KFRC F -0.24%
EXPD B -0.24%
HAS B -0.24%
CFG D -0.23%
A C -0.23%
CPNG B -0.22%
TNET F -0.22%
GOOGL D -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR A -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS F -0.19%
MLI B -0.19%
TK C -0.19%
AVY C -0.18%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB D -0.18%
BBSI C -0.18%
GWW B -0.18%
EPAC B -0.18%
JKHY B -0.18%
PINS D -0.17%
MA B -0.17%
NMIH C -0.17%
SCS D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS F -0.16%
ROL C -0.16%
PLMR C -0.16%
YELP D -0.16%
OXM F -0.16%
YOU B -0.15%
GMS C -0.15%
CSWI B -0.15%
CHCO D -0.15%
BOKF C -0.15%
IDT C -0.15%
IESC B -0.15%
ASO D -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII D -0.14%
ATEN C -0.14%
PEGA B -0.14%
WABC D -0.14%
WHD D -0.14%
MOH D -0.14%
HNI C -0.13%
AAP F -0.13%
KO B -0.13%
TER C -0.13%
CAL F -0.13%
FFIV B -0.13%
AON B -0.13%
TXG D -0.12%
PRMW C -0.12%
HWKN B -0.12%
CSGS C -0.12%
SFIX F -0.12%
SONO F -0.12%
BELFB C -0.12%
CEIX C -0.12%
MRC D -0.12%
INDB D -0.12%
SRCE D -0.11%
CMI B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
HSY D -0.11%
CATY C -0.11%
SLVM C -0.11%
TILE C -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI B -0.1%
CRCT C -0.1%
SOLV D -0.1%
FC C -0.1%
NVR B -0.1%
DFIN D -0.1%
ARLO D -0.1%
MLKN F -0.1%
ODFL D -0.1%
CPF C -0.1%
STRL C -0.1%
ENPH D -0.09%
NSSC F -0.09%
BHLB C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT C -0.09%
PSMT B -0.09%
IOSP F -0.09%
BK B -0.09%
TNC D -0.09%
KMB C -0.09%
ZEUS F -0.08%
CARG C -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
VITL C -0.08%
PPG C -0.08%
ANIP F -0.08%
AEO D -0.08%
CCRN F -0.07%
MYE F -0.07%
HOLX D -0.07%
CRAI C -0.07%
POWL B -0.07%
RDN D -0.07%
AVAV C -0.07%
AMAL D -0.07%
MCO C -0.07%
CBU D -0.07%
MCFT F -0.07%
STLD C -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR F -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY F -0.06%
EL D -0.06%
TNK D -0.06%
APAM C -0.06%
SUPN D -0.06%
MYGN D -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
EGBN D -0.05%
GOLF F -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI D -0.05%
FELE B -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH D -0.05%
ALGN D -0.05%
SPTN C -0.05%
AMR D -0.05%
RMD C -0.05%
SXC F -0.04%
YEXT C -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA B -0.04%
SXI C -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
LKFN D -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
ROKU D -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG B -0.03%
BECN F -0.03%
PFBC D -0.02%
PRTS F -0.02%
KEYS B -0.02%
KRNY D -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
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