FDIS vs. MIDU ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Direxion Mid Cap Bull 3X Shares (MIDU)
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.27

Average Daily Volume

72,440

Number of Holdings *

263

* 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

$58.82

Average Daily Volume

91,990

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FDIS MIDU
30 Days 7.21% 0.05%
60 Days 8.26% 8.46%
90 Days 13.40% 12.74%
12 Months 29.65% 71.48%
63 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in MIDU Overlap
ALV C 0.14% 0.16% 0.14%
AN D 0.1% 0.1% 0.1%
ANF C 0.15% 0.17% 0.15%
ARMK C 0.19% 0.23% 0.19%
BC D 0.12% 0.12% 0.12%
BLD F 0.21% 0.25% 0.21%
BURL A 0.31% 0.39% 0.31%
BYD B 0.12% 0.11% 0.11%
CHDN C 0.18% 0.24% 0.18%
CHH A 0.11% 0.07% 0.07%
CHWY B 0.13% 0.1% 0.1%
COLM B 0.08% 0.06% 0.06%
CPRI F 0.05% 0.06% 0.05%
CRI F 0.05% 0.04% 0.04%
CROX F 0.12% 0.14% 0.12%
DKS D 0.22% 0.26% 0.22%
DUOL A 0.21% 0.28% 0.21%
FIVE F 0.1% 0.11% 0.1%
FND F 0.19% 0.25% 0.19%
GAP D 0.11% 0.11% 0.11%
GHC B 0.09% 0.07% 0.07%
GME C 0.16% 0.24% 0.16%
GNTX F 0.14% 0.16% 0.14%
GT C 0.06% 0.06% 0.06%
H B 0.14% 0.16% 0.14%
HGV C 0.08% 0.06% 0.06%
HOG F 0.09% 0.09% 0.09%
HRB D 0.16% 0.19% 0.16%
JWN C 0.07% 0.05% 0.05%
KBH D 0.13% 0.13% 0.13%
LAD B 0.2% 0.23% 0.2%
LEA F 0.11% 0.12% 0.11%
LNW F 0.16% 0.19% 0.16%
LOPE B 0.11% 0.11% 0.11%
M D 0.09% 0.1% 0.09%
MAT D 0.14% 0.15% 0.14%
MTN C 0.13% 0.15% 0.13%
MUSA B 0.2% 0.23% 0.2%
OLLI D 0.13% 0.13% 0.13%
PAG B 0.08% 0.07% 0.07%
PII F 0.08% 0.08% 0.08%
PLNT A 0.18% 0.19% 0.18%
PVH C 0.12% 0.13% 0.12%
RH D 0.11% 0.11% 0.11%
SCI A 0.23% 0.28% 0.23%
SKX F 0.16% 0.19% 0.16%
THO C 0.12% 0.13% 0.12%
TMHC B 0.15% 0.17% 0.15%
TNL B 0.1% 0.09% 0.09%
TOL B 0.29% 0.36% 0.29%
TPX B 0.18% 0.22% 0.18%
TXRH B 0.25% 0.3% 0.25%
UA C 0.06% 0.03% 0.03%
UAA C 0.07% 0.04% 0.04%
VAC C 0.08% 0.07% 0.07%
VC F 0.06% 0.06% 0.06%
VVV D 0.11% 0.13% 0.11%
WEN C 0.08% 0.07% 0.07%
WH B 0.16% 0.17% 0.16%
WHR B 0.14% 0.14% 0.14%
WING D 0.18% 0.22% 0.18%
WSM D 0.29% 0.38% 0.29%
YETI D 0.08% 0.07% 0.07%
FDIS Overweight 200 Positions Relative to MIDU
Symbol Grade Weight
AMZN B 23.16%
TSLA A 14.23%
HD A 6.43%
MCD D 3.46%
BKNG A 2.73%
LOW C 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE F 1.49%
MELI D 1.39%
CMG C 1.35%
ORLY B 1.19%
MAR B 1.14%
GM B 1.09%
HLT A 1.04%
ABNB D 0.97%
RCL A 0.95%
AZO C 0.89%
DASH A 0.83%
DHI D 0.81%
ROST D 0.79%
F C 0.72%
LEN D 0.69%
YUM D 0.64%
LULU C 0.63%
GRMN B 0.55%
EBAY D 0.54%
NVR D 0.5%
TSCO D 0.5%
DECK A 0.47%
PHM D 0.47%
CVNA A 0.46%
CCL A 0.43%
EXPE B 0.42%
DRI C 0.35%
LVS B 0.32%
BBY D 0.32%
ULTA F 0.32%
DKNG B 0.31%
GPC F 0.3%
DPZ C 0.27%
APTV F 0.26%
POOL D 0.25%
TPR B 0.25%
NCLH B 0.23%
KMX C 0.23%
LKQ F 0.19%
WYNN D 0.18%
MGM D 0.18%
RL C 0.17%
HAS D 0.16%
CZR F 0.16%
BROS A 0.15%
RIVN F 0.15%
BWA D 0.15%
VFC C 0.15%
MHK D 0.15%
EAT A 0.14%
GPI B 0.13%
MOD A 0.13%
MTH D 0.13%
ETSY D 0.12%
BFAM F 0.12%
SKY A 0.12%
BBWI C 0.12%
LRN A 0.11%
ABG B 0.11%
IBP F 0.11%
KTB A 0.11%
SHAK C 0.11%
PTON C 0.11%
FTDR B 0.11%
TPH D 0.1%
SIG C 0.1%
BOOT D 0.1%
DORM B 0.1%
MHO D 0.1%
HBI B 0.09%
VSCO A 0.09%
NWL B 0.09%
CVCO A 0.09%
ATGE B 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII D 0.08%
AEO F 0.08%
PATK D 0.08%
WWW A 0.08%
SHOO D 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH F 0.07%
GOLF B 0.07%
RVLV B 0.07%
LCID F 0.07%
CWH C 0.07%
RRR F 0.07%
CCS F 0.07%
GRBK D 0.07%
LAUR A 0.07%
W D 0.07%
CAKE B 0.07%
PHIN B 0.07%
AAP D 0.06%
SABR B 0.06%
WGO D 0.06%
STRA C 0.06%
EVRI A 0.06%
SBH B 0.06%
BKE B 0.06%
FL F 0.06%
OSW B 0.06%
LTH C 0.06%
LZB B 0.06%
URBN C 0.06%
WRBY A 0.06%
ADTN A 0.06%
MNRO C 0.05%
PLYA B 0.05%
LEVI F 0.05%
THRM F 0.05%
MBUU C 0.05%
SAH B 0.05%
FLUT A 0.05%
WINA B 0.05%
ADNT F 0.05%
BZH C 0.05%
SONO C 0.05%
QS D 0.05%
GIII D 0.05%
UTI A 0.05%
UPBD C 0.05%
DDS B 0.05%
KSS F 0.05%
XPEL C 0.05%
LEG F 0.05%
MCRI A 0.05%
PZZA F 0.05%
AXL C 0.04%
MODG F 0.04%
FIGS F 0.04%
RGR F 0.04%
ACEL C 0.04%
FWRG C 0.04%
HZO F 0.04%
ETD D 0.04%
OXM F 0.04%
COUR F 0.04%
JACK D 0.04%
PTLO F 0.04%
DFH F 0.04%
CAL F 0.04%
WOR F 0.04%
SCVL F 0.04%
BJRI C 0.04%
FOXF F 0.04%
DNUT F 0.04%
HOV D 0.04%
HELE C 0.04%
PRDO B 0.04%
SMP C 0.04%
GDEN B 0.04%
PLAY D 0.04%
VZIO A 0.04%
CBRL C 0.04%
MCW C 0.04%
GES F 0.03%
ARKO D 0.03%
RICK C 0.03%
BALY A 0.03%
LIND B 0.03%
SWBI C 0.03%
ODP F 0.03%
DIN C 0.03%
KRUS D 0.03%
EYE C 0.03%
BLMN F 0.03%
DAN F 0.03%
UDMY D 0.03%
GTX F 0.03%
LAZR D 0.02%
LEGH D 0.02%
HVT D 0.02%
BOWL D 0.02%
CRMT F 0.02%
MOV D 0.02%
DENN D 0.02%
TH C 0.02%
XPOF B 0.02%
ARHS F 0.02%
LESL C 0.02%
WOOF D 0.02%
SRI F 0.01%
EWCZ D 0.01%
GRPN F 0.01%
DBI F 0.01%
FLWS F 0.01%
CRCT F 0.01%
AMRK F 0.0%
RSI B 0.0%
FDIS Underweight 329 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 B -0.4%
OC A -0.39%
RBA A -0.39%
RS B -0.39%
MANH D -0.39%
UTHR C -0.39%
DT C -0.37%
USFD A -0.37%
DOCU B -0.37%
THC C -0.36%
FIX A -0.36%
FNF A -0.36%
RGA B -0.35%
EQH B -0.35%
COHR B -0.35%
PSTG F -0.35%
CASY A -0.34%
GGG B -0.34%
EWBC A -0.33%
ACM B -0.33%
AVTR F -0.33%
SAIA C -0.33%
CW B -0.32%
SFM A -0.32%
PFGC B -0.31%
GLPI C -0.31%
ELS B -0.31%
RNR C -0.31%
BMRN F -0.29%
CLH C -0.29%
NVT C -0.28%
UNM A -0.28%
ITT A -0.28%
NBIX C -0.28%
JLL D -0.28%
BWXT A -0.27%
LECO C -0.27%
AMH C -0.27%
OVV C -0.27%
SF B -0.27%
JEF A -0.27%
WPC C -0.27%
LAMR D -0.26%
RRX B -0.26%
BJ B -0.26%
ATR B -0.26%
CCK D -0.25%
CG B -0.25%
CUBE C -0.25%
FHN A -0.25%
TTEK F -0.25%
CACI C -0.25%
WWD B -0.24%
AIT B -0.24%
SRPT F -0.24%
KNSL B -0.24%
AA A -0.24%
EVR B -0.24%
ALLY C -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%
WBS A -0.23%
OHI B -0.23%
AFG A -0.23%
EXP B -0.23%
PNFP B -0.22%
WTRG B -0.22%
PR B -0.22%
DTM A -0.22%
INGR B -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN B -0.21%
REXR F -0.21%
GMED A -0.21%
WMS F -0.21%
RGLD C -0.21%
DCI B -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN F -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC B -0.2%
SNX D -0.2%
ZION B -0.2%
NYT D -0.2%
ORI A -0.2%
AR B -0.2%
PCTY B -0.2%
AXTA B -0.2%
CFR B -0.2%
AAON B -0.2%
CHRD F -0.19%
SSB B -0.19%
ONTO F -0.19%
RRC B -0.19%
X C -0.19%
ENSG D -0.19%
EGP D -0.19%
HQY A -0.19%
OGE A -0.19%
CBSH A -0.19%
CR A -0.19%
MTZ A -0.19%
CHE F -0.19%
MEDP D -0.19%
GPK D -0.19%
TTC F -0.19%
JAZZ C -0.18%
NNN C -0.18%
FYBR C -0.18%
TREX D -0.18%
SSD D -0.18%
FLS A -0.18%
PB A -0.18%
TKO A -0.18%
HLNE A -0.18%
VOYA B -0.18%
KBR F -0.18%
SNV B -0.18%
UFPI C -0.18%
SEIC B -0.18%
CNM C -0.18%
RYAN B -0.17%
OSK C -0.17%
RLI A -0.17%
MIDD D -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED F -0.17%
G B -0.17%
RGEN F -0.17%
WEX F -0.17%
CVLT B -0.17%
KEX B -0.17%
ADC A -0.17%
MKSI C -0.17%
BERY D -0.17%
MSA D -0.16%
CMC B -0.16%
HALO F -0.16%
MTDR C -0.16%
VMI B -0.16%
DINO D -0.16%
VNO C -0.16%
FCN F -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX D -0.16%
ONB B -0.16%
LSCC D -0.16%
LPX B -0.16%
MASI B -0.16%
COKE C -0.16%
GTLS A -0.16%
GXO B -0.16%
R B -0.16%
ESAB C -0.16%
MTG D -0.15%
GBCI B -0.15%
NOV D -0.15%
CYTK D -0.15%
SAIC F -0.15%
DOCS C -0.15%
COLB B -0.15%
DAR B -0.15%
KD A -0.15%
DBX C -0.15%
STAG D -0.15%
LSTR D -0.15%
FAF C -0.15%
BIO C -0.15%
ESNT D -0.14%
FNB B -0.14%
CBT C -0.14%
VNT C -0.14%
BRKR F -0.14%
SIGI B -0.14%
NOVT D -0.14%
ARW F -0.14%
WFRD F -0.14%
ALTR B -0.14%
LFUS D -0.14%
STWD C -0.14%
IDA A -0.14%
QLYS C -0.13%
NFG A -0.13%
CLF F -0.13%
AMG C -0.13%
LNTH F -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO F -0.13%
RMBS C -0.13%
LITE B -0.13%
WTS B -0.13%
CNX A -0.13%
JHG B -0.13%
THG A -0.13%
CHX C -0.13%
KRG A -0.13%
NXST C -0.12%
OZK B -0.12%
ROIV D -0.12%
AM A -0.12%
POST C -0.12%
HWC B -0.12%
SLM B -0.12%
FFIN B -0.12%
KNF B -0.12%
APPF C -0.12%
GATX B -0.12%
CRUS F -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 C -0.11%
IRT A -0.11%
NJR A -0.11%
WMG C -0.11%
MUR F -0.11%
POR C -0.11%
VLY B -0.11%
TKR F -0.11%
MMS D -0.11%
BDC B -0.11%
HXL F -0.11%
OLN F -0.11%
ST F -0.11%
SON F -0.11%
UGI C -0.11%
EXPO D -0.11%
KRC C -0.1%
NEU D -0.1%
CELH F -0.1%
OGS A -0.1%
WLK F -0.1%
ORA B -0.1%
SBRA B -0.1%
FLO D -0.1%
KMPR A -0.1%
EEFT C -0.1%
DLB F -0.1%
BKH A -0.1%
SLGN A -0.1%
SWX A -0.1%
ALE A -0.09%
OPCH F -0.09%
SR A -0.09%
ASH F -0.09%
MSM D -0.09%
IBOC B -0.09%
ENS D -0.09%
ASB B -0.09%
RYN D -0.09%
TCBI B -0.09%
ASGN F -0.09%
CNO B -0.09%
BCO F -0.09%
PNM B -0.09%
FHI B -0.08%
EPR D -0.08%
BLKB B -0.08%
NWE C -0.08%
VAL F -0.08%
CDP C -0.08%
SLAB F -0.08%
NVST C -0.08%
IRDM F -0.08%
TEX D -0.08%
POWI D -0.08%
LANC D -0.08%
WU F -0.08%
XRAY D -0.08%
ACHC F -0.08%
PRGO C -0.08%
CC D -0.07%
NEOG D -0.07%
AMED F -0.07%
AMKR F -0.07%
NSA C -0.07%
SYNA D -0.07%
MAN F -0.07%
PCH D -0.07%
ZI D -0.07%
PK D -0.07%
ALGM F -0.07%
PBF D -0.07%
BHF C -0.07%
SMG C -0.07%
ENOV C -0.06%
ARWR D -0.06%
NSP F -0.06%
CXT C -0.06%
COTY F -0.06%
LIVN D -0.06%
TDC D -0.06%
SAM C -0.06%
PPC B -0.05%
IPGP D -0.05%
AZTA F -0.05%
RCM A -0.05%
SHC F -0.05%
GEF B -0.04%
VSH F -0.04%
CAR C -0.04%
CNXC F -0.04%
Compare ETFs