ACWV vs. MIDU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Direxion Mid Cap Bull 3X Shares (MIDU)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings *

138

* 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

$54.75

Average Daily Volume

111,879

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period ACWV MIDU
30 Days 0.72% 11.16%
60 Days 7.43% 25.18%
90 Days 8.44% 18.48%
12 Months 23.90% 77.73%
6 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in MIDU Overlap
BMRN F 0.2% 0.33% 0.2%
DINO F 0.06% 0.18% 0.06%
KNX D 0.05% 0.21% 0.05%
NBIX F 0.29% 0.29% 0.29%
TPL A 0.07% 0.43% 0.07%
UTHR C 0.37% 0.4% 0.37%
ACWV Overweight 132 Positions Relative to MIDU
Symbol Grade Weight
TMUS A 1.72%
WMT A 1.69%
MSI A 1.66%
CSCO A 1.41%
WM B 1.36%
ROP D 1.3%
MRK F 1.2%
RSG D 1.11%
MCK F 1.11%
JNJ D 1.09%
PEP F 1.09%
VRTX D 1.06%
MCD A 1.02%
COR F 0.95%
ED C 0.9%
MMC D 0.88%
CB A 0.87%
BRK.A B 0.87%
DUK C 0.83%
PG D 0.83%
SO A 0.82%
PGR B 0.81%
VZ C 0.81%
UNH B 0.8%
REGN D 0.8%
NOC B 0.79%
KR C 0.78%
AZO D 0.77%
IBM A 0.76%
MSFT D 0.75%
GIS C 0.69%
WEC B 0.66%
ACGL A 0.64%
LLY D 0.57%
ORLY A 0.56%
K B 0.55%
ABBV C 0.55%
CBOE B 0.54%
EA D 0.54%
GDDY B 0.53%
ELV F 0.53%
V B 0.52%
APH D 0.48%
ORCL A 0.48%
HSY D 0.47%
CHD D 0.44%
GILD A 0.42%
KEYS B 0.41%
FI A 0.4%
CL D 0.39%
MKL B 0.39%
KDP C 0.39%
L C 0.38%
WRB C 0.38%
CHT C 0.38%
BAH C 0.38%
AMGN D 0.37%
WCN D 0.37%
KHC F 0.36%
VRSN C 0.36%
HUM F 0.35%
TJX D 0.35%
ERIE A 0.34%
INCY B 0.32%
JNPR C 0.32%
AON A 0.32%
KMB D 0.32%
FFIV B 0.32%
AJG C 0.31%
AKAM D 0.3%
TSN D 0.29%
SJM D 0.29%
TRV B 0.28%
GEN A 0.27%
BRO A 0.27%
MDLZ D 0.27%
ACN B 0.25%
LMT A 0.25%
CF A 0.25%
T B 0.25%
CI D 0.25%
YUM C 0.24%
HRL F 0.24%
CPB D 0.24%
BDX C 0.23%
CME A 0.22%
ROL C 0.21%
BMY A 0.21%
JKHY A 0.2%
CTSH B 0.2%
FWONK D 0.2%
PTC B 0.2%
DPZ D 0.19%
GD C 0.19%
FCNCA D 0.19%
CMS A 0.17%
ULTA D 0.17%
MA A 0.17%
CAH B 0.16%
DGX D 0.15%
MPC D 0.15%
LNG A 0.13%
MOH F 0.13%
NEM C 0.12%
CTVA A 0.12%
WIT C 0.11%
MNST D 0.11%
AIZ B 0.11%
PCG C 0.1%
XOM A 0.1%
TDY A 0.1%
ABT C 0.1%
FICO C 0.1%
AZPN A 0.1%
AEE A 0.1%
XEL C 0.1%
EG A 0.1%
WDAY D 0.09%
WTW C 0.09%
IT A 0.07%
AEP C 0.07%
ANET A 0.06%
KO C 0.06%
TRGP A 0.06%
FANG D 0.06%
HSIC D 0.06%
CHRW C 0.06%
ACI F 0.05%
HOLX D 0.05%
GPC D 0.05%
CAG D 0.05%
HKD C 0.0%
ACWV Underweight 387 Positions Relative to MIDU
Symbol Grade Weight
ILMN B -0.52%
CSL A -0.52%
EME B -0.5%
WSM C -0.49%
LII C -0.48%
WSO C -0.43%
AVTR D -0.43%
MANH A -0.42%
CHK C -0.42%
BURL C -0.41%
TOL C -0.4%
FNF C -0.4%
RS D -0.4%
RPM A -0.39%
DT B -0.39%
THC D -0.39%
IBKR A -0.38%
USFD C -0.38%
PSTG F -0.38%
OC C -0.38%
GGG C -0.37%
RBA D -0.37%
RGA B -0.36%
RNR A -0.36%
FIX A -0.35%
CASY D -0.35%
GLPI C -0.35%
WPC C -0.34%
COHR B -0.34%
ACM A -0.34%
FND C -0.33%
ELS D -0.33%
EQH B -0.33%
TTEK A -0.32%
JLL C -0.32%
CW A -0.32%
PFGC A -0.31%
BLD D -0.31%
CLH B -0.31%
WING C -0.31%
XPO F -0.31%
TXRH A -0.3%
DKS D -0.3%
CUBE C -0.3%
AMH D -0.3%
ITT C -0.3%
SCI D -0.29%
CCK C -0.29%
NVT C -0.29%
SAIA D -0.29%
LAMR C -0.29%
SRPT F -0.29%
WMS D -0.28%
FBIN C -0.28%
EWBC B -0.28%
SFM A -0.28%
BJ B -0.28%
CACI A -0.28%
ATR A -0.27%
OVV D -0.27%
LECO D -0.27%
REXR D -0.27%
RRX B -0.27%
BWXT A -0.26%
OHI C -0.26%
DUOL B -0.26%
KNSL B -0.26%
AFG A -0.25%
ONTO B -0.25%
CHDN C -0.25%
JEF A -0.25%
ARMK C -0.25%
UNM A -0.25%
WWD C -0.25%
AA B -0.25%
TPX C -0.24%
ALLY F -0.24%
EXP C -0.24%
SF A -0.24%
EHC C -0.24%
WTRG D -0.24%
CNH C -0.24%
OLED B -0.23%
PRI A -0.23%
NYT C -0.23%
CG B -0.23%
WAL C -0.23%
AYI A -0.23%
MUSA D -0.23%
RGLD C -0.23%
AIT B -0.22%
WEX C -0.22%
KBR A -0.22%
PR D -0.22%
RBC C -0.22%
HRB C -0.22%
DCI B -0.22%
CIEN A -0.22%
INGR B -0.22%
SNX C -0.22%
SKX B -0.22%
EGP D -0.22%
CHE D -0.22%
NNN C -0.22%
GPK D -0.22%
TTC F -0.22%
EVR C -0.22%
ENSG D -0.21%
OGE C -0.21%
FN B -0.21%
AR C -0.21%
BRX C -0.21%
CROX C -0.21%
ORI A -0.21%
CNM F -0.21%
MEDP F -0.21%
HLI A -0.21%
LAD C -0.21%
GME D -0.21%
MORN B -0.21%
LNW F -0.2%
AXTA C -0.2%
FYBR C -0.2%
X F -0.2%
GMED B -0.2%
BRBR A -0.2%
UFPI C -0.2%
FHN D -0.2%
FLR B -0.2%
SSD B -0.2%
FCN C -0.2%
CHRD F -0.2%
TKO A -0.2%
BRKR D -0.19%
MIDD D -0.19%
PEN D -0.19%
WCC D -0.19%
RRC D -0.19%
EXEL B -0.19%
MTZ A -0.19%
CR A -0.19%
ADC C -0.19%
RGEN F -0.19%
DTM A -0.19%
COKE C -0.19%
BERY C -0.19%
WBS D -0.19%
VOYA A -0.19%
ARW C -0.18%
HQY B -0.18%
MKSI F -0.18%
STAG D -0.18%
PCTY C -0.18%
LSCC D -0.18%
KEX C -0.18%
PNFP B -0.18%
AAL D -0.18%
SSB C -0.18%
AAON A -0.18%
HALO D -0.18%
SAIC A -0.18%
FR D -0.18%
TMHC C -0.18%
LNTH C -0.18%
TREX D -0.18%
MTG A -0.17%
LSTR F -0.17%
PB D -0.17%
H B -0.17%
JAZZ F -0.17%
ZION D -0.17%
CBSH D -0.17%
MSA F -0.17%
LPX C -0.17%
FAF C -0.17%
ESNT A -0.17%
GNTX D -0.17%
CGNX F -0.17%
HLNE A -0.17%
FLS A -0.17%
SEIC B -0.17%
ALV F -0.17%
CFR B -0.17%
PLNT B -0.17%
ANF D -0.17%
WTFC B -0.17%
RYAN A -0.17%
CYTK D -0.16%
R C -0.16%
CMC D -0.16%
NOVT C -0.16%
STWD C -0.16%
CRUS D -0.16%
WFRD F -0.16%
NOV F -0.16%
OSK F -0.16%
G A -0.16%
LFUS C -0.16%
BIO B -0.16%
MAT B -0.16%
MTN D -0.16%
VNO B -0.16%
CVLT B -0.16%
RLI A -0.16%
ACHC F -0.15%
VMI B -0.15%
DAR F -0.15%
OLLI C -0.15%
MTDR D -0.15%
THO C -0.15%
WHR C -0.15%
CHX C -0.15%
MASI B -0.15%
DBX C -0.15%
ESAB C -0.15%
ELF F -0.15%
GXO D -0.15%
CBT B -0.15%
CLF D -0.15%
LEA F -0.15%
AGCO D -0.15%
SNV D -0.15%
KBH D -0.15%
EXLS B -0.15%
WH C -0.15%
MTSI B -0.15%
DOCS A -0.14%
ALTR B -0.14%
PVH D -0.14%
BC C -0.14%
POST C -0.14%
IDA D -0.14%
NFG A -0.14%
MDU C -0.14%
CADE B -0.14%
MMS C -0.14%
OLN D -0.14%
WTS C -0.14%
SIGI D -0.14%
SRCL B -0.14%
EXPO A -0.14%
ONB D -0.14%
KRG C -0.14%
RH C -0.13%
NXST D -0.13%
GBCI B -0.13%
KNF B -0.13%
GTLS D -0.13%
BCO C -0.13%
AM A -0.13%
VNT F -0.13%
OPCH F -0.13%
KD D -0.13%
AMG B -0.13%
UGI C -0.13%
XRAY D -0.13%
COLB C -0.13%
ST F -0.13%
VVV D -0.13%
SON D -0.13%
APPF C -0.13%
TKR B -0.13%
THG A -0.13%
NJR C -0.12%
FFIN D -0.12%
GATX F -0.12%
GAP F -0.12%
AN D -0.12%
QLYS F -0.12%
CIVI F -0.12%
AVT B -0.12%
BDC A -0.12%
SLM B -0.12%
JHG A -0.12%
UBSI D -0.12%
CELH F -0.12%
HOMB D -0.12%
FNB D -0.12%
MUR F -0.12%
PSN A -0.12%
POR D -0.12%
FIVE D -0.12%
CNX A -0.12%
ROIV D -0.12%
CPRI C -0.12%
HXL F -0.12%
WLK C -0.12%
OGS C -0.11%
ASH F -0.11%
NEU F -0.11%
SLGN B -0.11%
BKH C -0.11%
HWC D -0.11%
M D -0.11%
RYN C -0.11%
RMBS F -0.11%
PII D -0.11%
SBRA C -0.11%
OZK D -0.11%
BYD B -0.11%
SWX C -0.11%
WMG D -0.11%
CUZ C -0.11%
FLO D -0.11%
UMBF C -0.11%
HOG D -0.11%
IRT D -0.11%
DLB D -0.11%
AVNT C -0.11%
MSM D -0.1%
SR D -0.1%
WU D -0.1%
PNM B -0.1%
ENS B -0.1%
HAE F -0.1%
KRC C -0.1%
ORA C -0.1%
LOPE D -0.1%
EEFT F -0.1%
LITE A -0.1%
ASGN D -0.1%
LANC F -0.09%
ALGM F -0.09%
CDP A -0.09%
MAN D -0.09%
YETI C -0.09%
TEX F -0.09%
PRGO F -0.09%
NWE C -0.09%
POWI F -0.09%
CNO B -0.09%
SLAB D -0.09%
EPR C -0.09%
IRDM C -0.09%
KMPR D -0.09%
SMG C -0.09%
ALE A -0.09%
VAL F -0.09%
VLY C -0.09%
WEN B -0.08%
PAG D -0.08%
ASB D -0.08%
NSP F -0.08%
NEOG F -0.08%
IBOC D -0.08%
PBF F -0.08%
AMED D -0.08%
TNL B -0.08%
PCH C -0.08%
TCBI B -0.08%
AMKR F -0.08%
NSA D -0.08%
NVST D -0.08%
BLKB C -0.08%
COTY F -0.08%
BHF D -0.07%
CXT F -0.07%
COLM B -0.07%
GHC A -0.07%
TDC D -0.07%
FHI A -0.07%
LIVN C -0.07%
ZI F -0.07%
CHH A -0.07%
CC D -0.07%
PK D -0.07%
SYNA F -0.07%
RCM B -0.06%
HGV F -0.06%
ENOV F -0.06%
AZTA F -0.06%
VAC D -0.06%
CRI D -0.06%
ARWR F -0.06%
CNXC F -0.06%
SHC C -0.06%
GT F -0.06%
SAM D -0.06%
VC F -0.06%
PPC C -0.05%
IPGP D -0.05%
VSH F -0.05%
JWN D -0.05%
CAR D -0.04%
GEF B -0.04%
UAA B -0.04%
UA B -0.03%
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