SFYX vs. MIDU ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Direxion Mid Cap Bull 3X Shares (MIDU)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

481

* may have additional holdings in another (foreign) market
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
Performance
Period SFYX MIDU
30 Days 9.04% 20.80%
60 Days 9.54% 19.66%
90 Days 10.86% 20.75%
12 Months 34.71% 91.74%
309 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in MIDU Overlap
AA B 0.07% 0.24% 0.07%
AAL B 0.45% 0.21% 0.21%
AAON B 0.3% 0.2% 0.2%
ACHC F 0.18% 0.08% 0.08%
ACM A 0.44% 0.33% 0.33%
ADC B 0.19% 0.17% 0.17%
AFG A 0.23% 0.23% 0.23%
AGCO D 0.15% 0.13% 0.13%
AIT A 0.2% 0.24% 0.2%
ALGM D 0.08% 0.07% 0.07%
ALLY C 0.25% 0.23% 0.23%
AM A 0.16% 0.12% 0.12%
AMG B 0.08% 0.13% 0.08%
AMH D 0.25% 0.27% 0.25%
AMKR D 0.09% 0.07% 0.07%
AN C 0.1% 0.1% 0.1%
ANF C 0.33% 0.17% 0.17%
APPF B 0.32% 0.12% 0.12%
AR B 0.08% 0.2% 0.08%
ARMK B 0.26% 0.23% 0.23%
ARW D 0.08% 0.14% 0.08%
ASGN F 0.07% 0.09% 0.07%
ASH D 0.06% 0.09% 0.06%
ATR B 0.21% 0.26% 0.21%
AVTR F 0.23% 0.33% 0.23%
AXTA A 0.17% 0.2% 0.17%
AYI B 0.16% 0.23% 0.16%
BC C 0.08% 0.12% 0.08%
BERY B 0.11% 0.17% 0.11%
BIO D 0.2% 0.15% 0.15%
BJ A 0.2% 0.26% 0.2%
BKH A 0.06% 0.1% 0.06%
BLD D 0.19% 0.25% 0.19%
BRBR A 0.23% 0.21% 0.21%
BRKR D 0.18% 0.14% 0.14%
BRX A 0.14% 0.2% 0.14%
BWXT B 0.22% 0.27% 0.22%
BYD C 0.15% 0.11% 0.11%
CACI D 0.23% 0.25% 0.23%
CADE B 0.37% 0.16% 0.16%
CAR C 0.06% 0.04% 0.04%
CASY A 0.24% 0.34% 0.24%
CBSH A 0.22% 0.19% 0.19%
CBT C 0.1% 0.14% 0.1%
CC C 0.05% 0.07% 0.05%
CCK C 0.16% 0.25% 0.16%
CELH F 0.32% 0.1% 0.1%
CFR B 0.26% 0.2% 0.2%
CG A 0.25% 0.25% 0.25%
CGNX C 0.09% 0.16% 0.09%
CHDN B 0.26% 0.24% 0.24%
CHE D 0.17% 0.19% 0.17%
CHH A 0.13% 0.07% 0.07%
CHRD D 0.1% 0.19% 0.1%
CHX C 0.13% 0.13% 0.13%
CIEN B 0.22% 0.23% 0.22%
CIVI D 0.08% 0.11% 0.08%
CLF F 0.12% 0.13% 0.12%
CLH B 0.23% 0.29% 0.23%
CMC B 0.1% 0.16% 0.1%
CNH C 0.26% 0.21% 0.21%
CNM D 0.13% 0.18% 0.13%
CNXC F 0.06% 0.04% 0.04%
COHR B 0.17% 0.35% 0.17%
COLB A 0.26% 0.15% 0.15%
COLM B 0.07% 0.06% 0.06%
COTY F 0.17% 0.06% 0.06%
CPRI F 0.04% 0.06% 0.04%
CR A 0.17% 0.19% 0.17%
CROX D 0.12% 0.14% 0.12%
CRUS D 0.09% 0.12% 0.09%
CUBE D 0.21% 0.25% 0.21%
CW B 0.28% 0.32% 0.28%
CYTK F 0.07% 0.15% 0.07%
DAR C 0.11% 0.15% 0.11%
DBX B 0.13% 0.15% 0.13%
DCI B 0.16% 0.21% 0.16%
DINO D 0.11% 0.16% 0.11%
DKS C 0.2% 0.26% 0.2%
DLB B 0.08% 0.1% 0.08%
DT C 0.85% 0.37% 0.37%
DTM B 0.17% 0.22% 0.17%
DUOL A 0.47% 0.28% 0.28%
EEFT B 0.09% 0.1% 0.09%
EGP F 0.2% 0.19% 0.19%
EHC B 0.22% 0.23% 0.22%
ELF C 0.39% 0.16% 0.16%
ELS C 0.25% 0.31% 0.25%
EME C 0.51% 0.53% 0.51%
ENSG D 0.2% 0.19% 0.19%
EQH B 0.22% 0.35% 0.22%
ESAB B 0.15% 0.16% 0.15%
ESNT D 0.11% 0.14% 0.11%
EVR B 0.18% 0.24% 0.18%
EWBC A 0.49% 0.33% 0.33%
EXEL B 0.26% 0.23% 0.23%
EXLS B 0.17% 0.17% 0.17%
EXP A 0.19% 0.23% 0.19%
EXPO D 0.08% 0.11% 0.08%
FAF A 0.1% 0.15% 0.1%
FBIN D 0.16% 0.21% 0.16%
FCN D 0.14% 0.16% 0.14%
FFIN B 0.12% 0.12% 0.12%
FHN A 0.3% 0.25% 0.25%
FIVE F 0.1% 0.11% 0.1%
FIX A 0.42% 0.36% 0.36%
FLO D 0.08% 0.1% 0.08%
FLR B 0.21% 0.2% 0.2%
FLS B 0.18% 0.18% 0.18%
FN D 0.18% 0.21% 0.18%
FND C 0.18% 0.25% 0.18%
FNF B 0.29% 0.36% 0.29%
FR C 0.14% 0.16% 0.14%
FYBR D 0.11% 0.18% 0.11%
GAP C 0.27% 0.11% 0.11%
GBCI B 0.13% 0.15% 0.13%
GGG B 0.28% 0.34% 0.28%
GLPI C 0.25% 0.31% 0.25%
GMED A 0.36% 0.21% 0.21%
GNTX C 0.16% 0.16% 0.16%
GPK C 0.17% 0.19% 0.17%
GTLS B 0.52% 0.16% 0.16%
GXO B 0.15% 0.16% 0.15%
H B 0.15% 0.16% 0.15%
HAE C 0.1% 0.11% 0.1%
HALO F 0.19% 0.16% 0.16%
HGV B 0.08% 0.06% 0.06%
HLI B 0.16% 0.22% 0.16%
HOG D 0.08% 0.09% 0.08%
HOMB A 0.15% 0.13% 0.13%
HQY B 0.33% 0.19% 0.19%
HRB D 0.14% 0.19% 0.14%
HXL D 0.11% 0.11% 0.11%
IBKR A 0.79% 0.44% 0.44%
IDA A 0.11% 0.14% 0.11%
INGR B 0.17% 0.22% 0.17%
IPGP D 0.06% 0.05% 0.05%
IRT A 0.12% 0.11% 0.11%
ITT A 0.24% 0.28% 0.24%
JAZZ B 0.29% 0.18% 0.18%
JEF A 0.3% 0.27% 0.27%
JLL D 0.21% 0.28% 0.21%
KBR F 0.14% 0.18% 0.14%
KEX C 0.16% 0.17% 0.16%
KNF A 0.12% 0.12% 0.12%
KNSL B 0.47% 0.24% 0.24%
KNX B 0.14% 0.21% 0.14%
KRC C 0.08% 0.1% 0.08%
KRG B 0.22% 0.13% 0.13%
LAD A 0.2% 0.23% 0.2%
LAMR D 0.19% 0.26% 0.19%
LANC C 0.1% 0.08% 0.08%
LEA D 0.14% 0.12% 0.12%
LECO B 0.26% 0.27% 0.26%
LFUS F 0.09% 0.14% 0.09%
LII A 0.41% 0.45% 0.41%
LNTH D 0.31% 0.13% 0.13%
LNW D 0.3% 0.19% 0.19%
LPX B 0.09% 0.16% 0.09%
LSCC D 0.15% 0.16% 0.15%
LSTR D 0.08% 0.15% 0.08%
M D 0.12% 0.1% 0.1%
MANH D 0.5% 0.39% 0.39%
MASI A 0.14% 0.16% 0.14%
MAT D 0.11% 0.15% 0.11%
MEDP D 0.29% 0.19% 0.19%
MIDD C 0.13% 0.17% 0.13%
MKSI C 0.08% 0.17% 0.08%
MMS F 0.1% 0.11% 0.1%
MORN B 0.41% 0.21% 0.21%
MSA D 0.21% 0.16% 0.16%
MSM C 0.08% 0.09% 0.08%
MTDR B 0.12% 0.16% 0.12%
MTG C 0.1% 0.15% 0.1%
MTN C 0.13% 0.15% 0.13%
MTSI B 0.15% 0.17% 0.15%
MTZ B 0.3% 0.19% 0.19%
MUR D 0.07% 0.11% 0.07%
MUSA A 0.16% 0.23% 0.16%
NBIX C 0.36% 0.28% 0.28%
NEU C 0.1% 0.1% 0.1%
NFG A 0.06% 0.13% 0.06%
NJR A 0.05% 0.11% 0.05%
NNN D 0.14% 0.18% 0.14%
NOV C 0.31% 0.15% 0.15%
NSP D 0.05% 0.06% 0.05%
NVT B 0.27% 0.28% 0.27%
NXST C 0.09% 0.12% 0.09%
NYT C 0.17% 0.2% 0.17%
OC A 0.26% 0.39% 0.26%
OGE B 0.1% 0.19% 0.1%
OGS A 0.06% 0.1% 0.06%
OHI C 0.18% 0.23% 0.18%
OLED D 0.13% 0.17% 0.13%
OLN D 0.06% 0.11% 0.06%
ONB B 0.22% 0.16% 0.16%
ONTO D 0.11% 0.19% 0.11%
OPCH D 0.09% 0.09% 0.09%
ORA B 0.11% 0.1% 0.1%
ORI A 0.15% 0.2% 0.15%
OSK B 0.25% 0.17% 0.17%
OVV B 0.14% 0.27% 0.14%
OZK B 0.21% 0.12% 0.12%
PAG B 0.18% 0.07% 0.07%
PB A 0.19% 0.18% 0.18%
PBF D 0.05% 0.07% 0.05%
PCTY B 0.4% 0.2% 0.2%
PEN B 0.49% 0.21% 0.21%
PFGC B 0.28% 0.31% 0.28%
PII D 0.06% 0.08% 0.06%
PLNT A 0.2% 0.19% 0.19%
PNFP B 0.36% 0.22% 0.22%
POR C 0.09% 0.11% 0.09%
POST C 0.13% 0.12% 0.12%
POWI D 0.04% 0.08% 0.04%
PPC C 0.21% 0.05% 0.05%
PR B 0.3% 0.22% 0.22%
PRGO B 0.19% 0.08% 0.08%
PRI A 0.2% 0.23% 0.2%
PSN D 0.35% 0.11% 0.11%
PSTG D 0.68% 0.35% 0.35%
PVH C 0.15% 0.13% 0.13%
QLYS C 0.12% 0.13% 0.12%
R B 0.1% 0.16% 0.1%
RBC A 0.18% 0.21% 0.18%
RCM F 0.39% 0.05% 0.05%
REXR F 0.25% 0.21% 0.21%
RGA A 0.33% 0.35% 0.33%
RGEN D 0.11% 0.17% 0.11%
RGLD C 0.16% 0.21% 0.16%
RH B 0.08% 0.11% 0.08%
RLI B 0.19% 0.17% 0.17%
RMBS C 0.28% 0.13% 0.13%
RPM A 0.31% 0.4% 0.31%
RRC B 0.09% 0.19% 0.09%
RRX B 0.6% 0.26% 0.26%
RYAN B 0.38% 0.17% 0.17%
RYN D 0.1% 0.09% 0.09%
SAIA B 0.35% 0.33% 0.33%
SAIC F 0.13% 0.15% 0.13%
SCI B 0.2% 0.28% 0.2%
SEIC B 0.18% 0.18% 0.18%
SF B 0.23% 0.27% 0.23%
SFM A 0.26% 0.32% 0.26%
SIGI C 0.15% 0.14% 0.14%
SKX D 0.14% 0.19% 0.14%
SLAB D 0.04% 0.08% 0.04%
SLGN A 0.09% 0.1% 0.09%
SLM A 0.13% 0.12% 0.12%
SMG D 0.07% 0.07% 0.07%
SNV B 0.23% 0.18% 0.18%
SNX C 0.16% 0.2% 0.16%
SON D 0.08% 0.11% 0.08%
SRPT D 0.31% 0.24% 0.24%
SSB B 0.21% 0.19% 0.19%
SSD D 0.14% 0.18% 0.14%
ST F 0.2% 0.11% 0.11%
STAG F 0.12% 0.15% 0.12%
STWD C 0.16% 0.14% 0.14%
SWX B 0.16% 0.1% 0.1%
TDC D 0.08% 0.06% 0.06%
THC D 0.27% 0.36% 0.27%
THG A 0.28% 0.13% 0.13%
THO B 0.07% 0.13% 0.07%
TKO B 0.54% 0.18% 0.18%
TKR D 0.09% 0.11% 0.09%
TMHC B 0.1% 0.17% 0.1%
TOL B 0.25% 0.36% 0.25%
TPL A 0.53% 0.59% 0.53%
TPX B 0.16% 0.22% 0.16%
TREX C 0.13% 0.18% 0.13%
TTC D 0.13% 0.19% 0.13%
TTEK F 0.34% 0.25% 0.25%
TXRH C 0.27% 0.3% 0.27%
UBSI B 0.15% 0.13% 0.13%
UFPI B 0.1% 0.18% 0.1%
UGI A 0.05% 0.11% 0.05%
UNM A 0.23% 0.28% 0.23%
USFD A 0.37% 0.37% 0.37%
UTHR C 0.41% 0.39% 0.39%
VAC B 0.06% 0.07% 0.06%
VLY B 0.17% 0.11% 0.11%
VMI B 0.12% 0.16% 0.12%
VNO B 0.16% 0.16% 0.16%
VNT B 0.1% 0.14% 0.1%
VOYA B 0.2% 0.18% 0.18%
VVV F 0.06% 0.13% 0.06%
WAL B 0.29% 0.23% 0.23%
WBS A 0.36% 0.23% 0.23%
WCC B 0.18% 0.21% 0.18%
WEN D 0.07% 0.07% 0.07%
WEX D 0.2% 0.17% 0.17%
WFRD D 0.31% 0.14% 0.14%
WH B 0.11% 0.17% 0.11%
WHR B 0.15% 0.14% 0.14%
WING D 0.25% 0.22% 0.22%
WMG C 0.09% 0.11% 0.09%
WMS D 0.15% 0.21% 0.15%
WSO A 0.27% 0.42% 0.27%
WTFC A 0.3% 0.2% 0.2%
WTRG B 0.15% 0.22% 0.15%
WTS B 0.1% 0.13% 0.1%
WU D 0.06% 0.08% 0.06%
WWD B 0.25% 0.24% 0.24%
X C 0.12% 0.19% 0.12%
XPO B 0.39% 0.4% 0.39%
XRAY F 0.13% 0.08% 0.08%
ZI D 0.11% 0.07% 0.07%
ZION B 0.23% 0.2% 0.2%
SFYX Overweight 172 Positions Relative to MIDU
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
NTNX A 0.8%
FTI A 0.76%
NCLH B 0.72%
TAP C 0.66%
SOFI A 0.62%
KIM A 0.59%
NRG B 0.58%
TOST B 0.55%
WYNN D 0.52%
GWRE A 0.51%
DAY B 0.44%
NTRA B 0.43%
RIVN F 0.41%
ITCI C 0.41%
HEI B 0.4%
BILL A 0.39%
EQT B 0.38%
UI A 0.38%
AFRM B 0.36%
PCOR B 0.35%
SN D 0.35%
IVZ B 0.34%
CVNA B 0.34%
TRMB B 0.33%
TW A 0.32%
FFIV B 0.32%
IOT A 0.31%
AGNC D 0.3%
PNR A 0.3%
BSY D 0.3%
U C 0.28%
APG B 0.28%
PATH C 0.27%
AIZ A 0.27%
JBL B 0.27%
JNPR F 0.26%
CMA A 0.26%
ESTC C 0.26%
ALLE D 0.26%
ALK C 0.25%
CZR F 0.25%
AL B 0.25%
S B 0.25%
ALKS B 0.25%
NDSN B 0.25%
SMAR A 0.25%
PEGA A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
FRPT B 0.23%
REG B 0.23%
DVA B 0.23%
ALSN B 0.22%
ADTN A 0.22%
UHS D 0.22%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP D 0.21%
INSP D 0.21%
NWSA B 0.2%
CPT B 0.2%
Z A 0.2%
DOX D 0.2%
PNW B 0.2%
IPG D 0.19%
TDW F 0.19%
FOXA B 0.19%
ACI C 0.19%
LBRDK C 0.19%
CRL C 0.19%
ZWS B 0.19%
RHP B 0.19%
POOL C 0.19%
MTCH D 0.18%
MKTX D 0.18%
ROKU D 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI D 0.18%
LYFT C 0.18%
SUM B 0.17%
BFAM D 0.17%
GNRC B 0.17%
TECH D 0.17%
AXS A 0.17%
DNB B 0.16%
INFA D 0.16%
GL B 0.16%
APLS D 0.16%
FRT B 0.15%
SW A 0.15%
TENB C 0.15%
HII D 0.15%
BL B 0.15%
WSC D 0.15%
ETSY D 0.15%
SPSC C 0.15%
CHRW C 0.14%
RL B 0.14%
HSIC B 0.14%
SITE D 0.13%
GKOS B 0.13%
MMSI B 0.13%
CWST A 0.13%
MLI C 0.13%
BPMC C 0.13%
QGEN D 0.13%
FSS B 0.13%
BWA D 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
ESI A 0.12%
AWI A 0.12%
VRNS D 0.12%
HUN F 0.11%
HP B 0.11%
RHI B 0.11%
BBWI D 0.11%
LNC B 0.11%
REYN D 0.1%
CACC D 0.1%
GTES A 0.1%
IBP D 0.1%
CTLT B 0.1%
TNET D 0.1%
WK B 0.1%
IPAR B 0.1%
APA D 0.1%
OMF A 0.1%
FIZZ C 0.09%
MHK D 0.09%
FIVN C 0.09%
RVMD C 0.09%
MTH D 0.09%
ACT D 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
BCC B 0.08%
ABG B 0.08%
PARA C 0.08%
JXN C 0.08%
SEE C 0.08%
IGT F 0.08%
AAP C 0.08%
NSIT F 0.08%
COOP B 0.08%
RDN C 0.08%
OGN D 0.07%
DDS B 0.07%
HAS D 0.07%
ELAN D 0.07%
RIG D 0.07%
W F 0.07%
ASO F 0.06%
IAC D 0.06%
MGY A 0.06%
LCID F 0.06%
SM B 0.06%
COLD D 0.06%
DXC B 0.06%
ATKR C 0.05%
ALIT C 0.05%
NFE D 0.05%
MDU D 0.04%
SFYX Underweight 83 Positions Relative to MIDU
Symbol Grade Weight
ILMN D -0.52%
CSL C -0.47%
BURL A -0.39%
RBA A -0.39%
RS B -0.39%
WSM B -0.38%
DOCU A -0.37%
RNR C -0.31%
BMRN D -0.29%
WPC D -0.27%
GME C -0.24%
HLNE B -0.18%
G B -0.17%
CVLT B -0.17%
COKE C -0.16%
ALV C -0.16%
DOCS C -0.15%
KD B -0.15%
FNB A -0.14%
NOVT D -0.14%
ALTR B -0.14%
KBH D -0.13%
OLLI D -0.13%
LITE B -0.13%
CNX A -0.13%
JHG A -0.13%
ROIV C -0.12%
HWC B -0.12%
GATX A -0.12%
UMBF B -0.12%
AVNT B -0.11%
AVT C -0.11%
CUZ B -0.11%
LOPE B -0.11%
BDC B -0.11%
WLK D -0.1%
SBRA C -0.1%
KMPR B -0.1%
CHWY B -0.1%
ALE A -0.09%
TNL A -0.09%
SR A -0.09%
IBOC A -0.09%
ENS D -0.09%
ASB B -0.09%
TCBI B -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%
NVST B -0.08%
IRDM D -0.08%
TEX D -0.08%
NEOG F -0.07%
AMED F -0.07%
NSA D -0.07%
SYNA C -0.07%
MAN D -0.07%
PCH D -0.07%
PK B -0.07%
BHF B -0.07%
GHC C -0.07%
YETI C -0.07%
ENOV C -0.06%
VC D -0.06%
GT C -0.06%
ARWR F -0.06%
CXT B -0.06%
LIVN F -0.06%
SAM C -0.06%
AZTA D -0.05%
JWN C -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
UAA C -0.04%
CRI D -0.04%
UA C -0.03%
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