FIDU vs. MIDU ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Direxion Mid Cap Bull 3X Shares (MIDU)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.96

Average Daily Volume

97,650

Number of Holdings ^*

348

* 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 MidCapÂ® 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 MidCapÂ® 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

$51.91

Average Daily Volume

116,259

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	MIDU
30 Days	3.05%	2.89%
60 Days	3.36%	-1.37%
90 Days	6.33%	7.90%
12 Months	26.97%	42.14%

71 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in MIDU	Overlap
AAON	A	0.12%	0.14%	0.12%
ACM	B	0.26%	0.3%	0.26%
AGCO	D	0.11%	0.13%	0.11%
AIT	C	0.15%	0.18%	0.15%
AYI	B	0.15%	0.17%	0.15%
BCO	B	0.09%	0.11%	0.09%
BWXT	D	0.17%	0.21%	0.17%
CACI	B	0.21%	0.25%	0.21%
CAR	F	0.02%	0.03%	0.02%
CLH	B	0.24%	0.27%	0.24%
CNM	F	0.15%	0.15%	0.15%
CNXC	D	0.05%	0.08%	0.05%
CR	C	0.14%	0.17%	0.14%
CSL	C	0.37%	0.44%	0.37%
CW	B	0.23%	0.27%	0.23%
DCI	D	0.17%	0.2%	0.17%
EME	A	0.35%	0.38%	0.35%
ENS	D	0.08%	0.09%	0.08%
ESAB	C	0.11%	0.13%	0.11%
EXLS	B	0.11%	0.13%	0.11%
EXPO	B	0.1%	0.12%	0.1%
FCN	C	0.15%	0.18%	0.15%
FIX	B	0.23%	0.26%	0.23%
FLR	D	0.15%	0.18%	0.15%
FLS	D	0.12%	0.14%	0.12%
GATX	C	0.09%	0.11%	0.09%
GGG	C	0.27%	0.32%	0.27%
GTLS	F	0.09%	0.11%	0.09%
GXO	D	0.12%	0.13%	0.12%
HXL	F	0.1%	0.12%	0.1%
ITT	C	0.21%	0.25%	0.21%
KBR	D	0.16%	0.21%	0.16%
KEX	C	0.03%	0.15%	0.03%
KNX	C	0.16%	0.2%	0.16%
LECO	D	0.2%	0.23%	0.2%
LII	A	0.36%	0.41%	0.36%
LSTR	D	0.13%	0.15%	0.13%
MAN	D	0.07%	0.08%	0.07%
MDU	B	0.1%	0.12%	0.1%
MIDD	D	0.14%	0.17%	0.14%
MMS	D	0.1%	0.13%	0.1%
MSA	D	0.13%	0.15%	0.13%
MSM	D	0.07%	0.08%	0.07%
MTZ	B	0.13%	0.15%	0.13%
NSP	F	0.06%	0.07%	0.06%
NVT	D	0.21%	0.24%	0.21%
OC	C	0.27%	0.32%	0.27%
OSK	D	0.13%	0.15%	0.13%
PCTY	D	0.14%	0.16%	0.14%
R	B	0.11%	0.14%	0.11%
RBC	D	0.15%	0.19%	0.15%
RRX	C	0.19%	0.23%	0.19%
SAIA	D	0.22%	0.26%	0.22%
SAIC	B	0.14%	0.15%	0.14%
SRCL	A	0.11%	0.13%	0.11%
SRCL	A	0.01%	0.13%	0.01%
SSD	C	0.14%	0.17%	0.14%
ST	F	0.1%	0.13%	0.1%
TEX	D	0.07%	0.08%	0.07%
TKR	D	0.1%	0.12%	0.1%
TREX	F	0.14%	0.15%	0.14%
TTC	D	0.17%	0.22%	0.17%
TTEK	B	0.25%	0.28%	0.25%
UFPI	C	0.14%	0.16%	0.14%
VMI	D	0.11%	0.13%	0.11%
WCC	D	0.15%	0.15%	0.15%
WMS	D	0.2%	0.22%	0.2%
WSO	C	0.32%	0.34%	0.32%
WTS	C	0.1%	0.12%	0.1%
WWD	D	0.2%	0.23%	0.2%
XPO	D	0.23%	0.3%	0.23%

FIDU Overweight 277 Positions Relative to MIDU

Symbol	Grade	Weight
GE	A	3.58%
CAT	C	3.22%
RTX	C	3.12%
UNP	B	2.97%
HON	D	2.61%
UBER	C	2.59%
LMT	B	2.41%
ETN	C	2.34%
ADP	A	2.23%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
WM	D	1.64%
TT	A	1.58%
PH	B	1.48%
CTAS	B	1.47%
TDG	B	1.46%
ITW	B	1.45%
NOC	B	1.43%
MMM	A	1.42%
GD	B	1.37%
FDX	C	1.3%
CSX	D	1.28%
CARR	A	1.18%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
PCAR	D	0.97%
JCI	B	0.94%
WCN	B	0.94%
URI	C	0.92%
RSG	B	0.89%
GWW	B	0.86%
LHX	C	0.85%
PAYX	B	0.85%
CPRT	F	0.84%
CMI	C	0.79%
FAST	C	0.78%
PWR	C	0.76%
VRSK	D	0.76%
AME	D	0.75%
OTIS	C	0.74%
ODFL	D	0.73%
HWM	B	0.72%
EFX	B	0.72%
IR	D	0.71%
XYL	D	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	B	0.57%
VLTO	B	0.53%
AXON	A	0.51%
DOV	B	0.5%
FTV	C	0.5%
BR	B	0.49%
HUBB	B	0.42%
BLDR	C	0.41%
LDOS	B	0.39%
BAH	B	0.39%
TRU	A	0.37%
J	D	0.35%
MAS	B	0.34%
EXPD	D	0.34%
SSNC	A	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	A	0.29%
SNA	B	0.29%
IEX	D	0.29%
HEI	A	0.29%
JBHT	D	0.28%
ROL	B	0.28%
NDSN	C	0.27%
CHRW	C	0.23%
ALLE	A	0.23%
HEI	A	0.22%
HII	D	0.2%
AOS	D	0.19%
CNH	C	0.18%
DAY	C	0.18%
PAYC	D	0.17%
GNRC	D	0.17%
ALSN	B	0.15%
APG	D	0.14%
DAL	C	0.14%
MLI	B	0.14%
WSC	D	0.14%
UHAL	B	0.13%
RHI	D	0.13%
SITE	D	0.12%
CWST	A	0.12%
AZEK	C	0.12%
DY	C	0.11%
MOG.A	B	0.11%
CSWI	B	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	D	0.1%
AWI	C	0.1%
AL	D	0.09%
LYFT	D	0.09%
PSN	B	0.09%
ZWS	B	0.09%
BCC	C	0.09%
SPR	D	0.08%
ACA	C	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
GTES	C	0.07%
HRI	D	0.07%
STRL	C	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	D	0.07%
PRIM	C	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	D	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	C	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	B	0.06%
MWA	C	0.06%
ABM	D	0.06%
TNET	D	0.06%
BRC	B	0.06%
GVA	B	0.06%
KTOS	B	0.06%
DNB	C	0.06%
GMS	C	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	C	0.05%
GFF	C	0.05%
TRN	C	0.05%
MGRC	F	0.05%
AIN	F	0.05%
REZI	D	0.05%
ROAD	A	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	B	0.05%
ALG	D	0.04%
MRCY	C	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	D	0.04%
RKLB	B	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	D	0.04%
AZZ	D	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	C	0.03%
REVG	D	0.03%
ENVX	F	0.03%
AMWD	C	0.03%
CMPR	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
FLNC	C	0.03%
HEES	D	0.03%
APOG	C	0.03%
VSEC	D	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	C	0.03%
CXW	D	0.03%
BLBD	C	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
TNC	D	0.03%
B	D	0.03%
GEO	D	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	C	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	F	0.02%
DCO	B	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	B	0.02%
BBSI	B	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
THR	D	0.02%
JOBY	D	0.02%
FA	B	0.02%
ARRY	F	0.02%
MRC	D	0.02%
TPC	C	0.02%
TGI	F	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	C	0.02%
CRAI	C	0.02%
MATX	C	0.02%
KFRC	F	0.02%
AGX	B	0.02%
SCS	C	0.02%
JELD	D	0.02%
UPWK	F	0.02%
PYCR	D	0.02%
NX	D	0.02%
ALK	C	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
HTZ	F	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	D	0.01%
LYTS	C	0.01%
NPK	C	0.01%
JBLU	D	0.01%
HY	D	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	D	0.01%
IIIN	D	0.01%
GIC	D	0.01%
CNDT	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
SMR	D	0.01%
ASTE	F	0.01%
GLDD	C	0.01%
DXPE	C	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	C	0.01%
VVI	D	0.01%
FWRD	C	0.01%
ACHR	F	0.01%
XMTR	D	0.01%
GNK	D	0.01%
HSII	C	0.01%
GRC	D	0.01%
PRLB	D	0.01%
SKYW	C	0.01%
SNCY	F	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
TASK	D	0.0%
ULCC	D	0.0%

FIDU Underweight 321 Positions Relative to MIDU

Symbol	Grade	Weight
ILMN	C	-0.47%
BURL	B	-0.39%
WSM	C	-0.39%
BMRN	F	-0.39%
AVTR	B	-0.39%
MANH	A	-0.36%
THC	B	-0.36%
UTHR	C	-0.36%
RS	D	-0.36%
TPL	C	-0.35%
FNF	B	-0.35%
RBA	B	-0.35%
RPM	B	-0.34%
RGA	B	-0.33%
PSTG	D	-0.33%
TOL	B	-0.33%
GLPI	B	-0.32%
IBKR	B	-0.31%
ELS	B	-0.31%
RNR	B	-0.31%
CASY	C	-0.3%
WPC	B	-0.3%
USFD	A	-0.3%
EQH	C	-0.29%
SRPT	F	-0.29%
AMH	B	-0.29%
DKS	D	-0.29%
ERIE	B	-0.28%
NBIX	D	-0.28%
CUBE	A	-0.27%
DT	C	-0.27%
JLL	B	-0.27%
TXRH	D	-0.26%
ALLY	F	-0.26%
SCI	A	-0.26%
EWBC	D	-0.26%
FND	C	-0.26%
PFGC	B	-0.26%
BLD	D	-0.26%
CCK	A	-0.25%
REXR	C	-0.25%
WING	B	-0.25%
LAMR	A	-0.25%
BJ	D	-0.24%
KNSL	C	-0.24%
UNM	B	-0.23%
OHI	B	-0.23%
SFM	B	-0.23%
WTRG	D	-0.23%
ATR	A	-0.23%
OVV	F	-0.23%
EHC	B	-0.22%
ARMK	B	-0.22%
MUSA	B	-0.22%
LNW	B	-0.22%
JEF	B	-0.22%
COHR	C	-0.22%
SKX	C	-0.21%
RGLD	B	-0.21%
HRB	C	-0.21%
SNX	D	-0.21%
PRI	B	-0.21%
CHE	C	-0.21%
ORI	B	-0.21%
ONTO	D	-0.21%
CHDN	B	-0.21%
CHRD	F	-0.2%
FYBR	C	-0.2%
FHN	C	-0.2%
SF	B	-0.2%
TPX	C	-0.2%
AFG	B	-0.2%
NNN	B	-0.2%
NYT	C	-0.2%
INGR	B	-0.2%
EGP	B	-0.2%
GPK	A	-0.2%
MORN	C	-0.19%
OLED	C	-0.19%
MEDP	D	-0.19%
BRX	B	-0.19%
CG	D	-0.19%
EXP	A	-0.19%
CROX	C	-0.19%
EVR	B	-0.19%
ELF	F	-0.18%
BERY	B	-0.18%
LAD	C	-0.18%
AXTA	C	-0.18%
WBS	D	-0.18%
CHK	D	-0.18%
PEN	D	-0.18%
HLI	A	-0.18%
HALO	B	-0.18%
CIEN	C	-0.18%
GMED	D	-0.18%
WEX	C	-0.18%
OGE	B	-0.18%
HQY	C	-0.17%
CFR	C	-0.17%
ALV	F	-0.17%
SSB	B	-0.17%
AR	D	-0.17%
STAG	B	-0.17%
BRBR	C	-0.17%
ACHC	C	-0.17%
LNTH	C	-0.17%
DTM	B	-0.17%
EXEL	A	-0.17%
CRUS	D	-0.17%
CBSH	B	-0.17%
ADC	B	-0.17%
PNFP	B	-0.17%
AA	D	-0.17%
FR	B	-0.17%
RGEN	F	-0.17%
DUOL	C	-0.17%
FAF	A	-0.16%
MTG	B	-0.16%
RRC	D	-0.16%
TMHC	B	-0.16%
ESNT	B	-0.16%
PLNT	B	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
MKSI	F	-0.16%
WTFC	C	-0.16%
TKO	B	-0.16%
PR	D	-0.16%
PB	B	-0.16%
ZION	D	-0.16%
WFRD	D	-0.16%
GNTX	F	-0.16%
DINO	F	-0.16%
ANF	D	-0.16%
MTN	D	-0.16%
VOYA	A	-0.16%
LFUS	D	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
LEA	F	-0.15%
G	B	-0.15%
CVLT	B	-0.15%
RYAN	C	-0.15%
X	D	-0.15%
CGNX	D	-0.15%
COKE	C	-0.15%
SWN	D	-0.15%
SEIC	C	-0.15%
NOV	F	-0.15%
H	D	-0.15%
KBH	B	-0.14%
STWD	B	-0.14%
POST	C	-0.14%
LSCC	D	-0.14%
GME	F	-0.14%
LPX	B	-0.14%
MTDR	F	-0.14%
ONB	C	-0.14%
NOVT	D	-0.14%
RLI	B	-0.14%
WH	B	-0.14%
DAR	F	-0.14%
BRKR	D	-0.14%
CYTK	D	-0.14%
NFG	A	-0.13%
MTSI	D	-0.13%
PVH	D	-0.13%
SIGI	C	-0.13%
CHX	D	-0.13%
CBT	B	-0.13%
KRG	B	-0.13%
OPCH	C	-0.13%
CLF	F	-0.13%
THO	C	-0.13%
DBX	D	-0.13%
CADE	C	-0.13%
CMC	D	-0.13%
POR	A	-0.12%
COLB	C	-0.12%
UBSI	C	-0.12%
OLN	D	-0.12%
GBCI	C	-0.12%
MASI	D	-0.12%
MUR	F	-0.12%
HOMB	C	-0.12%
VNT	D	-0.12%
CIVI	F	-0.12%
THG	A	-0.12%
VVV	D	-0.12%
NXST	D	-0.12%
UGI	B	-0.12%
FNB	D	-0.12%
BC	D	-0.12%
IDA	B	-0.12%
XRAY	D	-0.12%
SON	C	-0.12%
KD	D	-0.12%
VNO	A	-0.12%
WHR	D	-0.12%
OLLI	C	-0.12%
AMG	C	-0.12%
NJR	A	-0.11%
HOG	C	-0.11%
FFIN	C	-0.11%
SLM	D	-0.11%
JHG	B	-0.11%
AVT	D	-0.11%
APPF	D	-0.11%
CELH	F	-0.11%
GAP	F	-0.11%
ALTR	D	-0.11%
AM	B	-0.11%
BDC	B	-0.1%
WU	F	-0.1%
BYD	C	-0.1%
CNX	B	-0.1%
LOPE	D	-0.1%
AN	D	-0.1%
CPRI	D	-0.1%
M	D	-0.1%
RYN	C	-0.1%
ASGN	D	-0.1%
DLB	D	-0.1%
KNF	B	-0.1%
CUZ	B	-0.1%
SWX	C	-0.1%
AVNT	B	-0.1%
ASH	D	-0.1%
RMBS	F	-0.1%
PII	D	-0.1%
OZK	D	-0.1%
DOCS	B	-0.1%
WLK	D	-0.1%
UMBF	B	-0.1%
FLO	C	-0.1%
QLYS	F	-0.1%
IRT	A	-0.1%
HWC	D	-0.1%
EEFT	F	-0.1%
CNO	B	-0.09%
PNM	B	-0.09%
LITE	C	-0.09%
KMPR	D	-0.09%
KRC	C	-0.09%
RH	C	-0.09%
HAE	D	-0.09%
SR	A	-0.09%
PRGO	C	-0.09%
NEU	C	-0.09%
ORA	C	-0.09%
WMG	D	-0.09%
OGS	A	-0.09%
SBRA	A	-0.09%
BKH	A	-0.09%
FIVE	D	-0.09%
SLGN	B	-0.09%
IRDM	D	-0.08%
IBOC	C	-0.08%
ASB	D	-0.08%
YETI	D	-0.08%
BLKB	B	-0.08%
NWE	A	-0.08%
PCH	C	-0.08%
COTY	D	-0.08%
SLAB	D	-0.08%
POWI	F	-0.08%
PBF	F	-0.08%
LANC	D	-0.08%
VAL	F	-0.08%
VLY	C	-0.08%
EPR	B	-0.08%
ALE	B	-0.08%
BHF	F	-0.07%
SYNA	F	-0.07%
NVST	D	-0.07%
ARWR	F	-0.07%
SMG	C	-0.07%
CHH	C	-0.07%
PK	F	-0.07%
PAG	D	-0.07%
TCBI	B	-0.07%
AMKR	D	-0.07%
TNL	F	-0.07%
AMED	D	-0.07%
NEOG	D	-0.07%
NSA	A	-0.07%
TGNA	C	-0.06%
CRI	C	-0.06%
GHC	C	-0.06%
AZTA	D	-0.06%
HGV	D	-0.06%
SAM	F	-0.06%
LIVN	D	-0.06%
TDC	F	-0.06%
COLM	B	-0.06%
CACC	F	-0.06%
VC	F	-0.06%
CC	F	-0.06%
RCM	C	-0.06%
FHI	B	-0.06%
WEN	C	-0.06%
ZI	D	-0.06%
PGNY	F	-0.05%
ADNT	F	-0.05%
ALGM	D	-0.05%
ZD	D	-0.05%
ENOV	F	-0.05%
JWN	C	-0.05%
GT	F	-0.05%
VAC	F	-0.05%
VSH	F	-0.05%
UAA	C	-0.04%
GEF	D	-0.04%
PPC	D	-0.04%
MP	D	-0.04%
IPGP	F	-0.04%
SHC	B	-0.04%
WOLF	F	-0.03%
HELE	D	-0.03%
UA	C	-0.03%