IJK vs. MIDU ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Direxion Mid Cap Bull 3X Shares (MIDU)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.44

Average Daily Volume

418,698

Number of Holdings ^*

253

* 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

$64.94

Average Daily Volume

91,532

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IJK	MIDU
30 Days	7.11%	20.80%
60 Days	6.21%	19.66%
90 Days	6.97%	20.75%
12 Months	34.17%	91.74%

248 Overlapping Holdings

	Symbol	Grade	Weight in IJK	Weight in MIDU	Overlap
	AAON	B	0.59%	0.2%	0.2%
	ACHC	F	0.23%	0.08%	0.08%
	ACM	A	0.43%	0.33%	0.33%
	AIT	A	0.67%	0.24%	0.24%
	ALGM	D	0.07%	0.07%	0.07%
	ALTR	B	0.4%	0.14%	0.14%
	ALV	C	0.28%	0.16%	0.16%
	AM	A	0.19%	0.12%	0.12%
	AMED	F	0.08%	0.07%	0.07%
	AMH	D	0.46%	0.27%	0.27%
	ANF	C	0.48%	0.17%	0.17%
	APPF	B	0.35%	0.12%	0.12%
	ARWR	F	0.15%	0.06%	0.06%
	ATR	B	0.43%	0.26%	0.26%
	AVTR	F	0.39%	0.33%	0.33%
	AXTA	A	0.58%	0.2%	0.2%
	AYI	B	0.33%	0.23%	0.23%
	AZTA	D	0.09%	0.05%	0.05%
	BC	C	0.21%	0.12%	0.12%
	BCO	D	0.26%	0.09%	0.09%
	BLD	D	0.68%	0.25%	0.25%
	BLKB	B	0.13%	0.08%	0.08%
	BMRN	D	0.44%	0.29%	0.29%
	BRBR	A	0.32%	0.21%	0.21%
	BRKR	D	0.22%	0.14%	0.14%
	BRX	A	0.25%	0.2%	0.2%
	BURL	A	0.67%	0.39%	0.39%
	BWXT	B	0.76%	0.27%	0.27%
	BYD	C	0.33%	0.11%	0.11%
	CACI	D	0.25%	0.25%	0.25%
	CAR	C	0.11%	0.04%	0.04%
	CASY	A	0.97%	0.34%	0.34%
	CBSH	A	0.22%	0.19%	0.19%
	CBT	C	0.26%	0.14%	0.14%
	CCK	C	0.33%	0.25%	0.25%
	CDP	C	0.09%	0.08%	0.08%
	CELH	F	0.26%	0.1%	0.1%
	CFR	B	0.24%	0.2%	0.2%
	CG	A	0.33%	0.25%	0.25%
	CGNX	C	0.2%	0.16%	0.16%
	CHDN	B	0.67%	0.24%	0.24%
	CHE	D	0.33%	0.19%	0.19%
	CHH	A	0.11%	0.07%	0.07%
	CHRD	D	0.52%	0.19%	0.19%
	CHWY	B	0.13%	0.1%	0.1%
	CHX	C	0.26%	0.13%	0.13%
	CIEN	B	0.26%	0.23%	0.23%
	CIVI	D	0.3%	0.11%	0.11%
	CLH	B	0.82%	0.29%	0.29%
	CNM	D	0.31%	0.18%	0.18%
	CNX	A	0.38%	0.13%	0.13%
	COKE	C	0.47%	0.16%	0.16%
	COLM	B	0.09%	0.06%	0.06%
	COTY	F	0.17%	0.06%	0.06%
	CPRI	F	0.08%	0.06%	0.06%
	CR	A	0.55%	0.19%	0.19%
	CROX	D	0.38%	0.14%	0.14%
	CRUS	D	0.2%	0.12%	0.12%
	CSL	C	1.34%	0.47%	0.47%
	CUBE	D	0.39%	0.25%	0.25%
	CVLT	B	0.29%	0.17%	0.17%
	CW	B	0.58%	0.32%	0.32%
	CYTK	F	0.17%	0.15%	0.15%
	DBX	B	0.42%	0.15%	0.15%
	DCI	B	0.34%	0.21%	0.21%
	DKS	C	0.4%	0.26%	0.26%
	DLB	B	0.16%	0.1%	0.1%
	DOCS	C	0.2%	0.15%	0.15%
	DT	C	1.02%	0.37%	0.37%
	DTM	B	0.4%	0.22%	0.22%
	DUOL	A	0.75%	0.28%	0.28%
	EEFT	B	0.15%	0.1%	0.1%
	EGP	F	0.34%	0.19%	0.19%
	EHC	B	0.29%	0.23%	0.23%
	ELF	C	0.45%	0.16%	0.16%
	ELS	C	0.55%	0.31%	0.31%
	EME	C	1.52%	0.53%	0.53%
	ENS	D	0.11%	0.09%	0.09%
	ENSG	D	0.53%	0.19%	0.19%
	EPR	D	0.14%	0.08%	0.08%
	EQH	B	0.0%	0.35%	0.0%
	ESAB	B	0.46%	0.16%	0.16%
	EVR	B	0.48%	0.24%	0.24%
	EWBC	A	0.51%	0.33%	0.33%
	EXEL	B	0.64%	0.23%	0.23%
	EXLS	B	0.27%	0.17%	0.17%
	EXP	A	0.66%	0.23%	0.23%
	EXPO	D	0.16%	0.11%	0.11%
	FBIN	D	0.24%	0.21%	0.21%
	FCN	D	0.45%	0.16%	0.16%
	FFIN	B	0.14%	0.12%	0.12%
	FIVE	F	0.31%	0.11%	0.11%
	FIX	A	1.04%	0.36%	0.36%
	FLS	B	0.23%	0.18%	0.18%
	FN	D	0.56%	0.21%	0.21%
	FND	C	0.72%	0.25%	0.25%
	FR	C	0.22%	0.16%	0.16%
	GATX	A	0.13%	0.12%	0.12%
	GGG	B	0.99%	0.34%	0.34%
	GLPI	C	0.38%	0.31%	0.31%
	GNTX	C	0.29%	0.16%	0.16%
	GTLS	B	0.46%	0.16%	0.16%
	GXO	B	0.29%	0.16%	0.16%
	H	B	0.45%	0.16%	0.16%
	HAE	C	0.18%	0.11%	0.11%
	HALO	F	0.38%	0.16%	0.16%
	HGV	B	0.11%	0.06%	0.06%
	HLI	B	0.64%	0.22%	0.22%
	HLNE	B	0.51%	0.18%	0.18%
	HQY	B	0.29%	0.19%	0.19%
	HRB	D	0.55%	0.19%	0.19%
	HWC	B	0.17%	0.12%	0.12%
	HXL	D	0.16%	0.11%	0.11%
	IBKR	A	0.76%	0.44%	0.44%
	IBOC	A	0.11%	0.09%	0.09%
	IDA	A	0.16%	0.14%	0.14%
	INGR	B	0.22%	0.22%	0.22%
	IPGP	D	0.06%	0.05%	0.05%
	IRDM	D	0.11%	0.08%	0.08%
	ITT	A	0.82%	0.28%	0.28%
	JAZZ	B	0.21%	0.18%	0.18%
	KBH	D	0.18%	0.13%	0.13%
	KBR	F	0.23%	0.18%	0.18%
	KEX	C	0.2%	0.17%	0.17%
	KNF	A	0.25%	0.12%	0.12%
	KNSL	B	0.67%	0.24%	0.24%
	LAMR	D	0.42%	0.26%	0.26%
	LANC	C	0.11%	0.08%	0.08%
	LECO	B	0.76%	0.27%	0.27%
	LFUS	F	0.27%	0.14%	0.14%
	LII	A	1.28%	0.45%	0.45%
	LIVN	F	0.07%	0.06%	0.06%
	LNTH	D	0.35%	0.13%	0.13%
	LNW	D	0.54%	0.19%	0.19%
	LOPE	B	0.3%	0.11%	0.11%
	LPX	B	0.3%	0.16%	0.16%
	LSCC	D	0.44%	0.16%	0.16%
	LSTR	D	0.29%	0.15%	0.15%
	MANH	D	1.09%	0.39%	0.39%
	MASI	A	0.29%	0.16%	0.16%
	MAT	D	0.18%	0.15%	0.15%
	MEDP	D	0.52%	0.19%	0.19%
	MIDD	C	0.24%	0.17%	0.17%
	MKSI	C	0.23%	0.17%	0.17%
	MMS	F	0.23%	0.11%	0.11%
	MORN	B	0.6%	0.21%	0.21%
	MSA	D	0.44%	0.16%	0.16%
	MSM	C	0.13%	0.09%	0.09%
	MTDR	B	0.44%	0.16%	0.16%
	MTG	C	0.16%	0.15%	0.15%
	MTN	C	0.29%	0.15%	0.15%
	MTSI	B	0.29%	0.17%	0.17%
	MUR	D	0.13%	0.11%	0.11%
	MUSA	A	0.65%	0.23%	0.23%
	NBIX	C	0.78%	0.28%	0.28%
	NEU	C	0.28%	0.1%	0.1%
	NNN	D	0.19%	0.18%	0.18%
	NOVT	D	0.23%	0.14%	0.14%
	NSA	D	0.1%	0.07%	0.07%
	NSP	D	0.09%	0.06%	0.06%
	NVT	B	0.79%	0.28%	0.28%
	NYT	C	0.56%	0.2%	0.2%
	OC	A	1.1%	0.39%	0.39%
	OHI	C	0.28%	0.23%	0.23%
	OLED	D	0.47%	0.17%	0.17%
	OLLI	D	0.37%	0.13%	0.13%
	OLN	D	0.13%	0.11%	0.11%
	ONTO	D	0.51%	0.19%	0.19%
	OPCH	D	0.13%	0.09%	0.09%
	OVV	B	0.76%	0.27%	0.27%
	OZK	B	0.17%	0.12%	0.12%
	PCTY	B	0.56%	0.2%	0.2%
	PEN	B	0.6%	0.21%	0.21%
	PK	B	0.2%	0.07%	0.07%
	PLNT	A	0.53%	0.19%	0.19%
	PNFP	B	0.25%	0.22%	0.22%
	POWI	D	0.11%	0.08%	0.08%
	PR	B	0.61%	0.22%	0.22%
	PRI	A	0.66%	0.23%	0.23%
	PSN	D	0.22%	0.11%	0.11%
	PSTG	D	0.97%	0.35%	0.35%
	QLYS	C	0.35%	0.13%	0.13%
	RBC	A	0.6%	0.21%	0.21%
	REXR	F	0.23%	0.21%	0.21%
	RGEN	D	0.43%	0.17%	0.17%
	RGLD	C	0.31%	0.21%	0.21%
	RH	B	0.14%	0.11%	0.11%
	RLI	B	0.31%	0.17%	0.17%
	RMBS	C	0.36%	0.13%	0.13%
	RNR	C	0.49%	0.31%	0.31%
	ROIV	C	0.2%	0.12%	0.12%
	RPM	A	0.62%	0.4%	0.4%
	RRC	B	0.53%	0.19%	0.19%
	RS	B	1.12%	0.39%	0.39%
	RYAN	B	0.47%	0.17%	0.17%
	RYN	D	0.1%	0.09%	0.09%
	SAIA	B	0.91%	0.33%	0.33%
	SAIC	F	0.14%	0.15%	0.14%
	SAM	C	0.08%	0.06%	0.06%
	SCI	B	0.41%	0.28%	0.28%
	SEIC	B	0.26%	0.18%	0.18%
	SFM	A	0.38%	0.32%	0.32%
	SHC	F	0.14%	0.05%	0.05%
	SIGI	C	0.22%	0.14%	0.14%
	SKX	D	0.53%	0.19%	0.19%
	SLAB	D	0.21%	0.08%	0.08%
	SLM	A	0.14%	0.12%	0.12%
	SMG	D	0.08%	0.07%	0.07%
	SRPT	D	0.52%	0.24%	0.24%
	SSD	D	0.5%	0.18%	0.18%
	STAG	F	0.22%	0.15%	0.15%
	SYNA	C	0.08%	0.07%	0.07%
	TDC	D	0.18%	0.06%	0.06%
	TEX	D	0.13%	0.08%	0.08%
	TKO	B	0.22%	0.18%	0.18%
	TKR	D	0.12%	0.11%	0.11%
	TNL	A	0.17%	0.09%	0.09%
	TOL	B	1.02%	0.36%	0.36%
	TPL	A	1.12%	0.59%	0.59%
	TPX	B	0.62%	0.22%	0.22%
	TREX	C	0.49%	0.18%	0.18%
	TTC	D	0.26%	0.19%	0.19%
	TTEK	F	0.72%	0.25%	0.25%
	TXRH	C	0.86%	0.3%	0.3%
	UFPI	B	0.52%	0.18%	0.18%
	UTHR	C	0.48%	0.39%	0.39%
	VAL	D	0.21%	0.08%	0.08%
	VC	D	0.07%	0.06%	0.06%
	VNT	B	0.38%	0.14%	0.14%
	VOYA	B	0.21%	0.18%	0.18%
	VVV	F	0.36%	0.13%	0.13%
	WAL	B	0.33%	0.23%	0.23%
	WEN	D	0.11%	0.07%	0.07%
	WEX	D	0.48%	0.17%	0.17%
	WFRD	D	0.39%	0.14%	0.14%
	WH	B	0.33%	0.17%	0.17%
	WING	D	0.61%	0.22%	0.22%
	WLK	D	0.28%	0.1%	0.1%
	WMG	C	0.23%	0.11%	0.11%
	WMS	D	0.61%	0.21%	0.21%
	WSM	B	1.1%	0.38%	0.38%
	WSO	A	1.19%	0.42%	0.42%
	WTRG	B	0.31%	0.22%	0.22%
	WTS	B	0.38%	0.13%	0.13%
	WWD	B	0.66%	0.24%	0.24%
	XPO	B	0.52%	0.4%	0.4%
	YETI	C	0.14%	0.07%	0.07%
	ZI	D	0.06%	0.07%	0.06%

IJK Overweight 5 Positions Relative to MIDU

	Symbol	Grade	Weight
	NXT	C	0.35%
	FCFS	F	0.27%
	VNOM	A	0.22%
	ALTM	C	0.22%
	AZPN	A	0.21%

IJK Underweight 144 Positions Relative to MIDU

	Symbol	Grade	Weight
	ILMN	D	-0.52%
	RBA	A	-0.39%
	USFD	A	-0.37%
	DOCU	A	-0.37%
	THC	D	-0.36%
	FNF	B	-0.36%
	RGA	A	-0.35%
	COHR	B	-0.35%
	PFGC	B	-0.31%
	UNM	A	-0.28%
	JLL	D	-0.28%
	SF	B	-0.27%
	JEF	A	-0.27%
	WPC	D	-0.27%
	RRX	B	-0.26%
	BJ	A	-0.26%
	FHN	A	-0.25%
	GME	C	-0.24%
	AA	B	-0.24%
	ALLY	C	-0.23%
	LAD	A	-0.23%
	ARMK	B	-0.23%
	WBS	A	-0.23%
	AFG	A	-0.23%
	KNX	B	-0.21%
	GMED	A	-0.21%
	WCC	B	-0.21%
	CNH	C	-0.21%
	AAL	B	-0.21%
	FLR	B	-0.2%
	WTFC	A	-0.2%
	SNX	C	-0.2%
	ZION	B	-0.2%
	ORI	A	-0.2%
	AR	B	-0.2%
	SSB	B	-0.19%
	X	C	-0.19%
	OGE	B	-0.19%
	MTZ	B	-0.19%
	GPK	C	-0.19%
	FYBR	D	-0.18%
	PB	A	-0.18%
	SNV	B	-0.18%
	OSK	B	-0.17%
	TMHC	B	-0.17%
	G	B	-0.17%
	ADC	B	-0.17%
	BERY	B	-0.17%
	CMC	B	-0.16%
	VMI	B	-0.16%
	DINO	D	-0.16%
	VNO	B	-0.16%
	CADE	B	-0.16%
	ONB	B	-0.16%
	R	B	-0.16%
	GBCI	B	-0.15%
	NOV	C	-0.15%
	COLB	A	-0.15%
	DAR	C	-0.15%
	KD	B	-0.15%
	FAF	A	-0.15%
	BIO	D	-0.15%
	ESNT	D	-0.14%
	FNB	A	-0.14%
	ARW	D	-0.14%
	STWD	C	-0.14%
	WHR	B	-0.14%
	NFG	A	-0.13%
	CLF	F	-0.13%
	AMG	B	-0.13%
	HOMB	A	-0.13%
	UBSI	B	-0.13%
	AGCO	D	-0.13%
	LITE	B	-0.13%
	PVH	C	-0.13%
	JHG	A	-0.13%
	THO	B	-0.13%
	THG	A	-0.13%
	KRG	B	-0.13%
	NXST	C	-0.12%
	POST	C	-0.12%
	LEA	D	-0.12%
	UMBF	B	-0.12%
	AVNT	B	-0.11%
	AVT	C	-0.11%
	CUZ	B	-0.11%
	IRT	A	-0.11%
	NJR	A	-0.11%
	POR	C	-0.11%
	VLY	B	-0.11%
	BDC	B	-0.11%
	GAP	C	-0.11%
	ST	F	-0.11%
	SON	D	-0.11%
	UGI	A	-0.11%
	KRC	C	-0.1%
	OGS	A	-0.1%
	ORA	B	-0.1%
	SBRA	C	-0.1%
	FLO	D	-0.1%
	KMPR	B	-0.1%
	M	D	-0.1%
	BKH	A	-0.1%
	AN	C	-0.1%
	SLGN	A	-0.1%
	SWX	B	-0.1%
	ALE	A	-0.09%
	SR	A	-0.09%
	ASH	D	-0.09%
	HOG	D	-0.09%
	ASB	B	-0.09%
	TCBI	B	-0.09%
	ASGN	F	-0.09%
	CNO	A	-0.09%
	PNM	F	-0.09%
	FHI	A	-0.08%
	NWE	B	-0.08%
	NVST	B	-0.08%
	PII	D	-0.08%
	WU	D	-0.08%
	XRAY	F	-0.08%
	PRGO	B	-0.08%
	CC	C	-0.07%
	NEOG	F	-0.07%
	AMKR	D	-0.07%
	VAC	B	-0.07%
	MAN	D	-0.07%
	PCH	D	-0.07%
	PAG	B	-0.07%
	PBF	D	-0.07%
	BHF	B	-0.07%
	GHC	C	-0.07%
	ENOV	C	-0.06%
	GT	C	-0.06%
	CXT	B	-0.06%
	PPC	C	-0.05%
	JWN	C	-0.05%
	RCM	F	-0.05%
	GEF	A	-0.04%
	VSH	D	-0.04%
	UAA	C	-0.04%
	CNXC	F	-0.04%
	CRI	D	-0.04%
	UA	C	-0.03%

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Specialty Retail Engineering & Construction Medical Care Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management Telecommunications

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

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials