EVUS vs. MIDU ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Direxion Mid Cap Bull 3X Shares (MIDU)
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
234
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
392
Performance
Period | EVUS | MIDU |
---|---|---|
30 Days | 2.65% | 20.80% |
60 Days | 3.47% | 19.66% |
90 Days | 6.09% | 20.75% |
12 Months | 29.50% | 91.74% |
EVUS Overweight 226 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 2.9% | |
JPM | A | 2.81% | |
HD | A | 2.07% | |
UNH | C | 2.04% | |
KO | D | 1.67% | |
XOM | B | 1.54% | |
PG | A | 1.5% | |
TXN | C | 1.47% | |
JNJ | D | 1.43% | |
BAC | A | 1.33% | |
ORCL | B | 1.31% | |
CVX | A | 1.26% | |
ADP | B | 1.24% | |
BRK.A | B | 1.19% | |
IBM | C | 1.17% | |
MS | A | 1.07% | |
PRU | A | 1.02% | |
CSCO | B | 1.01% | |
GILD | C | 0.96% | |
PEG | A | 0.96% | |
ABBV | D | 0.92% | |
AXP | A | 0.9% | |
K | A | 0.89% | |
DIS | B | 0.88% | |
HON | B | 0.86% | |
PEP | F | 0.84% | |
GS | A | 0.84% | |
COP | C | 0.82% | |
NEE | D | 0.82% | |
KMI | A | 0.81% | |
RTX | C | 0.79% | |
VZ | C | 0.79% | |
CMI | A | 0.78% | |
OKE | A | 0.77% | |
CRH | A | 0.76% | |
CAT | B | 0.75% | |
AMGN | D | 0.74% | |
BK | A | 0.74% | |
LOW | D | 0.74% | |
BR | A | 0.73% | |
DHR | F | 0.7% | |
C | A | 0.69% | |
NI | A | 0.67% | |
SPGI | C | 0.65% | |
ELV | F | 0.65% | |
ECL | D | 0.64% | |
PNR | A | 0.63% | |
MCD | D | 0.63% | |
QCOM | F | 0.63% | |
PNC | B | 0.62% | |
EQIX | A | 0.61% | |
GIS | D | 0.6% | |
MMM | D | 0.6% | |
CCI | D | 0.6% | |
AMT | D | 0.59% | |
CI | F | 0.58% | |
INTC | D | 0.57% | |
ACN | C | 0.56% | |
PFE | D | 0.55% | |
NXPI | D | 0.52% | |
MRK | F | 0.52% | |
MET | A | 0.52% | |
EXPD | D | 0.51% | |
LIN | D | 0.49% | |
COR | B | 0.49% | |
HIG | B | 0.47% | |
DLR | B | 0.47% | |
SYF | B | 0.47% | |
WELL | A | 0.46% | |
TRV | B | 0.46% | |
DFS | B | 0.45% | |
FERG | B | 0.43% | |
ZTS | D | 0.43% | |
CLX | B | 0.43% | |
TGT | F | 0.43% | |
DE | A | 0.43% | |
BMY | B | 0.42% | |
EA | A | 0.41% | |
XYL | D | 0.41% | |
MU | D | 0.41% | |
KR | B | 0.41% | |
SCHW | B | 0.4% | |
CARR | D | 0.4% | |
CHRW | C | 0.4% | |
NOC | D | 0.4% | |
CMCSA | B | 0.4% | |
LKQ | D | 0.39% | |
PGR | A | 0.39% | |
JCI | C | 0.38% | |
NDAQ | A | 0.38% | |
FI | A | 0.38% | |
T | A | 0.38% | |
CMS | C | 0.38% | |
SBUX | A | 0.37% | |
KMB | D | 0.36% | |
FLUT | A | 0.36% | |
KEYS | A | 0.35% | |
CBRE | B | 0.35% | |
HPE | B | 0.35% | |
ANSS | B | 0.35% | |
EXC | C | 0.35% | |
PPG | F | 0.34% | |
IRM | D | 0.34% | |
PSX | C | 0.33% | |
TAP | C | 0.33% | |
BG | F | 0.32% | |
UPS | C | 0.32% | |
BKR | B | 0.31% | |
BLK | C | 0.31% | |
CAH | B | 0.31% | |
STE | F | 0.3% | |
DGX | A | 0.3% | |
HCA | F | 0.3% | |
COO | D | 0.3% | |
DAL | C | 0.3% | |
PLD | D | 0.3% | |
HBAN | A | 0.29% | |
CHD | B | 0.29% | |
ETN | A | 0.29% | |
NEM | D | 0.28% | |
D | C | 0.28% | |
BBY | D | 0.28% | |
WFC | A | 0.28% | |
EIX | B | 0.28% | |
SLB | C | 0.28% | |
USB | A | 0.28% | |
FTV | C | 0.27% | |
ADI | D | 0.27% | |
URI | B | 0.27% | |
WY | D | 0.26% | |
KHC | F | 0.26% | |
ED | D | 0.25% | |
NUE | C | 0.25% | |
FIS | C | 0.25% | |
TFC | A | 0.24% | |
PYPL | B | 0.24% | |
MMC | B | 0.24% | |
ABT | B | 0.24% | |
ES | D | 0.23% | |
ZBH | C | 0.23% | |
AFL | B | 0.23% | |
TSCO | D | 0.23% | |
GEV | B | 0.23% | |
FDX | B | 0.23% | |
VLO | C | 0.23% | |
REGN | F | 0.22% | |
LH | C | 0.22% | |
J | F | 0.21% | |
KDP | D | 0.21% | |
TRMB | B | 0.2% | |
AIZ | A | 0.2% | |
A | D | 0.19% | |
FDS | B | 0.19% | |
COF | B | 0.18% | |
TJX | A | 0.18% | |
CNC | D | 0.18% | |
STT | A | 0.18% | |
MRO | B | 0.18% | |
HPQ | B | 0.17% | |
IEX | B | 0.17% | |
EQT | B | 0.16% | |
ACGL | D | 0.16% | |
DHI | D | 0.16% | |
NTRS | A | 0.16% | |
JBHT | C | 0.16% | |
WMB | A | 0.16% | |
IP | B | 0.16% | |
IR | B | 0.15% | |
TWLO | A | 0.15% | |
TFX | F | 0.15% | |
ALLE | D | 0.15% | |
HOLX | D | 0.14% | |
WTW | B | 0.14% | |
MKC | D | 0.14% | |
HUBB | B | 0.14% | |
PHM | D | 0.13% | |
ROK | B | 0.13% | |
FOX | A | 0.13% | |
CB | C | 0.13% | |
HRL | D | 0.12% | |
BXP | D | 0.12% | |
AKAM | D | 0.12% | |
IFF | D | 0.12% | |
PFG | D | 0.12% | |
CPB | D | 0.12% | |
PAYX | C | 0.12% | |
HII | D | 0.12% | |
LDOS | C | 0.11% | |
ADM | D | 0.11% | |
TMO | F | 0.11% | |
PSA | D | 0.11% | |
SOLV | C | 0.11% | |
CBOE | B | 0.11% | |
AZPN | A | 0.11% | |
GEN | B | 0.11% | |
WDC | D | 0.11% | |
JNPR | F | 0.11% | |
MKTX | D | 0.11% | |
APD | A | 0.11% | |
STLD | B | 0.11% | |
FANG | D | 0.11% | |
DD | D | 0.1% | |
BALL | D | 0.1% | |
NTAP | C | 0.1% | |
HUM | C | 0.1% | |
BIIB | F | 0.1% | |
DOW | F | 0.1% | |
RMD | C | 0.1% | |
ITW | B | 0.1% | |
FSLR | F | 0.1% | |
DOV | A | 0.1% | |
ICE | C | 0.1% | |
CAG | D | 0.09% | |
MDLZ | F | 0.09% | |
CVS | D | 0.09% | |
KMX | B | 0.09% | |
ULTA | F | 0.09% | |
AVY | D | 0.09% | |
SYY | B | 0.09% | |
STZ | D | 0.09% | |
GEHC | F | 0.09% | |
LYB | F | 0.08% | |
NKE | D | 0.08% | |
IPG | D | 0.08% | |
DG | F | 0.06% | |
DLTR | F | 0.06% |
EVUS Underweight 384 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.59% | |
EME | C | -0.53% | |
ILMN | D | -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% | |
BURL | A | -0.39% | |
RBA | A | -0.39% | |
RS | B | -0.39% | |
MANH | D | -0.39% | |
UTHR | C | -0.39% | |
WSM | B | -0.38% | |
DT | C | -0.37% | |
USFD | A | -0.37% | |
DOCU | A | -0.37% | |
THC | D | -0.36% | |
FIX | A | -0.36% | |
TOL | B | -0.36% | |
FNF | B | -0.36% | |
RGA | A | -0.35% | |
EQH | B | -0.35% | |
COHR | B | -0.35% | |
PSTG | D | -0.35% | |
CASY | A | -0.34% | |
GGG | B | -0.34% | |
EWBC | A | -0.33% | |
ACM | A | -0.33% | |
SAIA | B | -0.33% | |
CW | B | -0.32% | |
SFM | A | -0.32% | |
PFGC | B | -0.31% | |
GLPI | C | -0.31% | |
ELS | C | -0.31% | |
RNR | 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% | |
UNM | A | -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% | |
JEF | A | -0.27% | |
WPC | D | -0.27% | |
LAMR | D | -0.26% | |
RRX | B | -0.26% | |
DKS | C | -0.26% | |
BJ | A | -0.26% | |
ATR | B | -0.26% | |
CG | A | -0.25% | |
CUBE | D | -0.25% | |
FHN | A | -0.25% | |
BLD | D | -0.25% | |
TTEK | F | -0.25% | |
FND | C | -0.25% | |
CACI | D | -0.25% | |
WWD | B | -0.24% | |
CHDN | B | -0.24% | |
AIT | A | -0.24% | |
SRPT | D | -0.24% | |
KNSL | B | -0.24% | |
GME | C | -0.24% | |
AA | B | -0.24% | |
EVR | B | -0.24% | |
MUSA | A | -0.23% | |
ALLY | C | -0.23% | |
LAD | A | -0.23% | |
WAL | B | -0.23% | |
EXEL | B | -0.23% | |
CIEN | B | -0.23% | |
PRI | A | -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 | A | -0.23% | |
PNFP | B | -0.22% | |
TPX | B | -0.22% | |
PR | B | -0.22% | |
DTM | B | -0.22% | |
WING | D | -0.22% | |
INGR | B | -0.22% | |
HLI | B | -0.22% | |
KNX | B | -0.21% | |
PEN | B | -0.21% | |
RBC | A | -0.21% | |
FN | D | -0.21% | |
REXR | F | -0.21% | |
GMED | A | -0.21% | |
WMS | D | -0.21% | |
RGLD | C | -0.21% | |
DCI | B | -0.21% | |
MORN | B | -0.21% | |
WCC | B | -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% | |
ORI | A | -0.2% | |
AR | B | -0.2% | |
PCTY | B | -0.2% | |
AXTA | A | -0.2% | |
CFR | B | -0.2% | |
AAON | B | -0.2% | |
CHRD | D | -0.19% | |
SSB | B | -0.19% | |
ONTO | D | -0.19% | |
PLNT | A | -0.19% | |
RRC | B | -0.19% | |
X | C | -0.19% | |
SKX | D | -0.19% | |
ENSG | D | -0.19% | |
HRB | D | -0.19% | |
LNW | D | -0.19% | |
EGP | F | -0.19% | |
HQY | B | -0.19% | |
OGE | B | -0.19% | |
CBSH | A | -0.19% | |
CR | A | -0.19% | |
MTZ | B | -0.19% | |
CHE | D | -0.19% | |
MEDP | D | -0.19% | |
GPK | C | -0.19% | |
JAZZ | B | -0.18% | |
NNN | D | -0.18% | |
FYBR | D | -0.18% | |
TREX | C | -0.18% | |
SSD | D | -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% | |
UFPI | B | -0.18% | |
SEIC | B | -0.18% | |
CNM | D | -0.18% | |
RYAN | B | -0.17% | |
OSK | B | -0.17% | |
RLI | B | -0.17% | |
MIDD | C | -0.17% | |
TMHC | B | -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% | |
WEX | D | -0.17% | |
CVLT | B | -0.17% | |
KEX | C | -0.17% | |
ADC | B | -0.17% | |
MKSI | C | -0.17% | |
BERY | B | -0.17% | |
WH | B | -0.17% | |
MSA | D | -0.16% | |
CMC | B | -0.16% | |
HALO | F | -0.16% | |
MTDR | B | -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% | |
LPX | B | -0.16% | |
MASI | A | -0.16% | |
H | B | -0.16% | |
COKE | C | -0.16% | |
GTLS | B | -0.16% | |
GXO | B | -0.16% | |
R | B | -0.16% | |
ESAB | B | -0.16% | |
ALV | C | -0.16% | |
MTG | C | -0.15% | |
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% | |
KD | B | -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% | |
CROX | D | -0.14% | |
FNB | A | -0.14% | |
CBT | C | -0.14% | |
VNT | B | -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 | 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% | |
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 | C | -0.13% | |
LITE | B | -0.13% | |
PVH | C | -0.13% | |
WTS | B | -0.13% | |
CNX | A | -0.13% | |
JHG | A | -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 | A | -0.12% | |
APPF | B | -0.12% | |
GATX | A | -0.12% | |
LEA | D | -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 | C | -0.11% | |
MUR | D | -0.11% | |
POR | C | -0.11% | |
VLY | B | -0.11% | |
TKR | D | -0.11% | |
LOPE | B | -0.11% | |
RH | B | -0.11% | |
FIVE | F | -0.11% | |
MMS | F | -0.11% | |
BDC | B | -0.11% | |
GAP | C | -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% | |
BYD | C | -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% | |
FLO | D | -0.1% | |
KMPR | B | -0.1% | |
M | D | -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 | D | -0.09% | |
MSM | C | -0.09% | |
IBOC | A | -0.09% | |
HOG | D | -0.09% | |
ENS | D | -0.09% | |
ASB | B | -0.09% | |
RYN | D | -0.09% | |
TCBI | B | -0.09% | |
ASGN | F | -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% | |
SLAB | D | -0.08% | |
NVST | B | -0.08% | |
IRDM | D | -0.08% | |
TEX | D | -0.08% | |
PII | D | -0.08% | |
POWI | D | -0.08% | |
LANC | C | -0.08% | |
WU | D | -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% | |
AMKR | D | -0.07% | |
NSA | D | -0.07% | |
SYNA | C | -0.07% | |
VAC | B | -0.07% | |
MAN | D | -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% | |
PPC | C | -0.05% | |
IPGP | D | -0.05% | |
AZTA | D | -0.05% | |
JWN | C | -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% | |
UA | C | -0.03% |
EVUS: Top Represented Industries & Keywords
MIDU: Top Represented Industries & Keywords