CVSE vs. MIDU ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Direxion Mid Cap Bull 3X Shares (MIDU)
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.
Grade (RS Rating)
Last Trade
$70.07
Average Daily Volume
948
Number of Holdings
*
178
* 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
$65.73
Average Daily Volume
92,858
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | MIDU |
|---|---|---|
| 30 Days | 1.16% | 12.95% |
| 60 Days | 3.51% | 15.64% |
| 90 Days | 4.82% | 15.07% |
| 12 Months | 29.91% | 82.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| BRX | A | 0.06% | 0.2% | 0.06% | |
| CIEN | C | 0.05% | 0.23% | 0.05% | |
| CNM | D | 0.14% | 0.18% | 0.14% | |
| DAR | C | 0.23% | 0.15% | 0.15% | |
| DKS | D | 0.06% | 0.26% | 0.06% | |
| FCN | F | 0.16% | 0.16% | 0.16% | |
| G | B | 0.11% | 0.17% | 0.11% | |
| GAP | C | 0.11% | 0.11% | 0.11% | |
| HXL | F | 0.03% | 0.11% | 0.03% | |
| JLL | D | 0.43% | 0.28% | 0.28% | |
| KNX | C | 0.18% | 0.21% | 0.18% | |
| LITE | B | 0.05% | 0.13% | 0.05% | |
| MAN | F | 0.08% | 0.07% | 0.07% | |
| MORN | B | 0.3% | 0.21% | 0.21% | |
| MSA | F | 0.22% | 0.16% | 0.16% | |
| MTG | C | 0.15% | 0.15% | 0.15% | |
| MTN | C | 0.23% | 0.15% | 0.15% | |
| PCTY | C | 0.08% | 0.2% | 0.08% | |
| PLNT | A | 0.09% | 0.19% | 0.09% | |
| PRI | B | 0.24% | 0.23% | 0.23% | |
| SCI | B | 0.18% | 0.28% | 0.18% | |
| TTEK | F | 0.09% | 0.25% | 0.09% | |
| WSM | C | 0.2% | 0.38% | 0.2% |
CVSE Overweight 155 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.98% | |
| MSFT | D | 7.68% | |
| AAPL | C | 6.81% | |
| LLY | F | 2.63% | |
| SPGI | C | 2.01% | |
| ACN | B | 1.81% | |
| MRK | D | 1.73% | |
| PH | A | 1.66% | |
| NFLX | A | 1.55% | |
| MA | B | 1.54% | |
| V | A | 1.44% | |
| ETN | A | 1.42% | |
| HD | B | 1.33% | |
| DIS | B | 1.24% | |
| VRSK | A | 1.21% | |
| MET | A | 1.14% | |
| CMI | A | 1.11% | |
| NOW | A | 1.11% | |
| CRM | B | 1.09% | |
| PGR | A | 1.06% | |
| GM | C | 1.04% | |
| ICE | C | 1.0% | |
| CAT | B | 0.94% | |
| GIS | D | 0.91% | |
| VZ | C | 0.9% | |
| AXP | A | 0.88% | |
| ADP | A | 0.84% | |
| TT | A | 0.84% | |
| BSX | A | 0.82% | |
| PRU | A | 0.76% | |
| CSCO | B | 0.75% | |
| LOW | C | 0.75% | |
| AMGN | F | 0.73% | |
| TRV | B | 0.72% | |
| INTU | B | 0.7% | |
| TFC | A | 0.7% | |
| ECL | D | 0.69% | |
| AMAT | F | 0.69% | |
| CBRE | B | 0.69% | |
| URI | C | 0.68% | |
| AWK | C | 0.67% | |
| ADBE | C | 0.67% | |
| OMC | C | 0.65% | |
| LIN | C | 0.64% | |
| ES | C | 0.64% | |
| PLD | F | 0.63% | |
| AMT | C | 0.63% | |
| SCHW | B | 0.62% | |
| SHW | B | 0.61% | |
| NUE | C | 0.61% | |
| ITW | B | 0.58% | |
| TGT | F | 0.56% | |
| CFG | B | 0.55% | |
| DFS | B | 0.55% | |
| HPE | B | 0.55% | |
| AMD | F | 0.52% | |
| DE | B | 0.52% | |
| ED | C | 0.49% | |
| TXN | C | 0.48% | |
| COF | C | 0.47% | |
| EMR | B | 0.47% | |
| HUM | C | 0.45% | |
| CDNS | B | 0.43% | |
| BMY | B | 0.41% | |
| BALL | F | 0.4% | |
| SJM | D | 0.4% | |
| STT | B | 0.4% | |
| NDAQ | A | 0.4% | |
| RMD | C | 0.38% | |
| TJX | A | 0.37% | |
| LULU | C | 0.36% | |
| ADSK | A | 0.36% | |
| STE | D | 0.36% | |
| EBAY | D | 0.36% | |
| MU | D | 0.35% | |
| FITB | B | 0.35% | |
| DHR | F | 0.35% | |
| MKC | C | 0.34% | |
| GILD | C | 0.34% | |
| PYPL | B | 0.32% | |
| DRI | B | 0.31% | |
| ROK | C | 0.31% | |
| A | D | 0.31% | |
| HUBS | A | 0.31% | |
| QCOM | F | 0.3% | |
| CLX | A | 0.3% | |
| IDXX | F | 0.3% | |
| ULTA | F | 0.29% | |
| EW | C | 0.29% | |
| HBAN | A | 0.28% | |
| HOLX | D | 0.28% | |
| WDAY | B | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| PFE | F | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| INTC | C | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| NKE | F | 0.25% | |
| BBY | D | 0.24% | |
| EL | F | 0.22% | |
| SNPS | B | 0.22% | |
| EXPD | C | 0.22% | |
| BFAM | D | 0.21% | |
| MSI | B | 0.21% | |
| HIG | B | 0.21% | |
| VRTX | D | 0.2% | |
| TPR | B | 0.2% | |
| DECK | A | 0.2% | |
| DELL | B | 0.19% | |
| KLAC | F | 0.19% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| EQR | C | 0.18% | |
| WAT | C | 0.18% | |
| CTAS | B | 0.18% | |
| DVA | C | 0.17% | |
| FIS | C | 0.16% | |
| EXR | C | 0.15% | |
| LRCX | F | 0.15% | |
| PANW | B | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | B | 0.14% | |
| TWLO | A | 0.12% | |
| NEE | C | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | B | 0.1% | |
| BXP | C | 0.1% | |
| MSCI | C | 0.1% | |
| REGN | F | 0.1% | |
| EA | A | 0.1% | |
| CHD | A | 0.1% | |
| RL | C | 0.09% | |
| GPC | D | 0.09% | |
| IQV | F | 0.09% | |
| SWK | D | 0.09% | |
| VRSN | C | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| KEY | B | 0.06% | |
| RKT | F | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| VLTO | C | 0.05% | |
| ON | D | 0.05% | |
| FSLR | F | 0.04% | |
| RHI | C | 0.04% | |
| ETSY | D | 0.03% | |
| CPRT | B | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 369 Positions Relative to MIDU
| 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% | |
| BURL | B | -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% | |
| TOL | B | -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% | |
| TXRH | B | -0.3% | |
| BMRN | F | -0.29% | |
| CLH | C | -0.29% | |
| DUOL | A | -0.28% | |
| NVT | B | -0.28% | |
| UNM | A | -0.28% | |
| ITT | A | -0.28% | |
| NBIX | C | -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% | |
| BLD | D | -0.25% | |
| FND | D | -0.25% | |
| CACI | D | -0.25% | |
| WWD | C | -0.24% | |
| CHDN | B | -0.24% | |
| AIT | B | -0.24% | |
| SRPT | F | -0.24% | |
| KNSL | B | -0.24% | |
| GME | C | -0.24% | |
| AA | A | -0.24% | |
| EVR | B | -0.24% | |
| MUSA | B | -0.23% | |
| ALLY | C | -0.23% | |
| LAD | A | -0.23% | |
| WAL | B | -0.23% | |
| EXEL | B | -0.23% | |
| AYI | B | -0.23% | |
| EHC | B | -0.23% | |
| ARMK | B | -0.23% | |
| WBS | A | -0.23% | |
| OHI | C | -0.23% | |
| AFG | A | -0.23% | |
| EXP | B | -0.23% | |
| PNFP | B | -0.22% | |
| TPX | B | -0.22% | |
| WTRG | B | -0.22% | |
| PR | B | -0.22% | |
| DTM | A | -0.22% | |
| WING | D | -0.22% | |
| INGR | C | -0.22% | |
| HLI | A | -0.22% | |
| 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% | |
| WCC | B | -0.21% | |
| FBIN | D | -0.21% | |
| CNH | C | -0.21% | |
| AAL | B | -0.21% | |
| BRBR | A | -0.21% | |
| 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% | |
| 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% | |
| SKX | D | -0.19% | |
| ENSG | C | -0.19% | |
| HRB | D | -0.19% | |
| LNW | F | -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% | |
| RYAN | A | -0.17% | |
| OSK | C | -0.17% | |
| RLI | A | -0.17% | |
| MIDD | C | -0.17% | |
| TMHC | C | -0.17% | |
| MTSI | B | -0.17% | |
| EXLS | B | -0.17% | |
| OLED | F | -0.17% | |
| ANF | F | -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% | |
| WH | B | -0.17% | |
| CMC | B | -0.16% | |
| HALO | F | -0.16% | |
| MTDR | B | -0.16% | |
| VMI | B | -0.16% | |
| DINO | D | -0.16% | |
| VNO | C | -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% | |
| GNTX | C | -0.16% | |
| LPX | B | -0.16% | |
| MASI | B | -0.16% | |
| H | B | -0.16% | |
| COKE | C | -0.16% | |
| GTLS | A | -0.16% | |
| GXO | B | -0.16% | |
| R | B | -0.16% | |
| ESAB | C | -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 | B | -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% | |
| CROX | D | -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% | |
| WHR | B | -0.14% | |
| QLYS | B | -0.13% | |
| NFG | A | -0.13% | |
| VVV | D | -0.13% | |
| CLF | F | -0.13% | |
| AMG | B | -0.13% | |
| LNTH | D | -0.13% | |
| KBH | D | -0.13% | |
| OLLI | D | -0.13% | |
| HOMB | A | -0.13% | |
| UBSI | B | -0.13% | |
| AGCO | D | -0.13% | |
| RMBS | B | -0.13% | |
| PVH | C | -0.13% | |
| WTS | B | -0.13% | |
| CNX | A | -0.13% | |
| JHG | B | -0.13% | |
| THO | 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% | |
| BC | C | -0.12% | |
| KNF | B | -0.12% | |
| APPF | B | -0.12% | |
| GATX | A | -0.12% | |
| LEA | F | -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% | |
| LOPE | C | -0.11% | |
| RH | C | -0.11% | |
| FIVE | F | -0.11% | |
| MMS | F | -0.11% | |
| BDC | C | -0.11% | |
| OLN | F | -0.11% | |
| ST | F | -0.11% | |
| SON | F | -0.11% | |
| UGI | C | -0.11% | |
| EXPO | D | -0.11% | |
| BYD | B | -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% | |
| M | F | -0.1% | |
| EEFT | B | -0.1% | |
| DLB | B | -0.1% | |
| BKH | A | -0.1% | |
| AN | C | -0.1% | |
| SLGN | A | -0.1% | |
| CHWY | B | -0.1% | |
| SWX | B | -0.1% | |
| ALE | A | -0.09% | |
| TNL | A | -0.09% | |
| OPCH | D | -0.09% | |
| SR | A | -0.09% | |
| ASH | F | -0.09% | |
| MSM | C | -0.09% | |
| IBOC | B | -0.09% | |
| HOG | D | -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% | |
| PII | 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% | |
| VAC | C | -0.07% | |
| PCH | F | -0.07% | |
| PAG | B | -0.07% | |
| ZI | D | -0.07% | |
| PK | C | -0.07% | |
| ALGM | D | -0.07% | |
| PBF | D | -0.07% | |
| BHF | C | -0.07% | |
| WEN | D | -0.07% | |
| SMG | C | -0.07% | |
| GHC | B | -0.07% | |
| CHH | A | -0.07% | |
| YETI | D | -0.07% | |
| CPRI | F | -0.06% | |
| ENOV | C | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| ARWR | D | -0.06% | |
| NSP | F | -0.06% | |
| CXT | C | -0.06% | |
| HGV | C | -0.06% | |
| COTY | F | -0.06% | |
| COLM | C | -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% | |
| JWN | D | -0.05% | |
| RCM | A | -0.05% | |
| SHC | F | -0.05% | |
| GEF | A | -0.04% | |
| VSH | F | -0.04% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| CNXC | F | -0.04% | |
| CRI | F | -0.04% | |
| UA | C | -0.03% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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