IYC vs. MIDU ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Direxion Mid Cap Bull 3X Shares (MIDU)
IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* 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

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IYC MIDU
30 Days 10.70% 20.80%
60 Days 9.75% 19.66%
90 Days 14.50% 20.75%
12 Months 36.06% 91.74%
60 Overlapping Holdings
Symbol Grade Weight in IYC Weight in MIDU Overlap
AAL B 0.15% 0.21% 0.15%
AN C 0.07% 0.1% 0.07%
ARMK B 0.16% 0.23% 0.16%
BJ A 0.18% 0.26% 0.18%
BURL A 0.28% 0.39% 0.28%
BYD C 0.08% 0.11% 0.08%
CAR C 0.03% 0.04% 0.03%
CHDN B 0.16% 0.24% 0.16%
CHH A 0.07% 0.07% 0.07%
COLM B 0.04% 0.06% 0.04%
COTY F 0.04% 0.06% 0.04%
CPRI F 0.04% 0.06% 0.04%
CRI D 0.03% 0.04% 0.03%
CROX D 0.09% 0.14% 0.09%
DKS C 0.18% 0.26% 0.18%
DUOL A 0.19% 0.28% 0.19%
ELF C 0.11% 0.16% 0.11%
FIVE F 0.07% 0.11% 0.07%
FND C 0.17% 0.25% 0.17%
GAP C 0.07% 0.11% 0.07%
GME C 0.17% 0.24% 0.17%
GNTX C 0.11% 0.16% 0.11%
H B 0.11% 0.16% 0.11%
HOG D 0.06% 0.09% 0.06%
HRB D 0.12% 0.19% 0.12%
JWN C 0.04% 0.05% 0.04%
LAD A 0.16% 0.23% 0.16%
LEA D 0.08% 0.12% 0.08%
LNW D 0.13% 0.19% 0.13%
LOPE B 0.08% 0.11% 0.08%
M D 0.07% 0.1% 0.07%
MAT D 0.1% 0.15% 0.1%
MTN C 0.11% 0.15% 0.11%
MUSA A 0.16% 0.23% 0.16%
NXST C 0.08% 0.12% 0.08%
NYT C 0.14% 0.2% 0.14%
OLLI D 0.09% 0.13% 0.09%
PAG B 0.05% 0.07% 0.05%
PII D 0.05% 0.08% 0.05%
PLNT A 0.14% 0.19% 0.14%
PVH C 0.09% 0.13% 0.09%
RH B 0.08% 0.11% 0.08%
SCI B 0.2% 0.28% 0.2%
SKX D 0.13% 0.19% 0.13%
THO B 0.09% 0.13% 0.09%
TKO B 0.17% 0.18% 0.17%
TNL A 0.06% 0.09% 0.06%
TOL B 0.25% 0.36% 0.25%
TPX B 0.14% 0.22% 0.14%
TXRH C 0.21% 0.3% 0.21%
UA C 0.03% 0.03% 0.03%
UAA C 0.03% 0.04% 0.03%
VAC B 0.05% 0.07% 0.05%
VVV F 0.08% 0.13% 0.08%
WEN D 0.05% 0.07% 0.05%
WH B 0.12% 0.17% 0.12%
WHR B 0.09% 0.14% 0.09%
WING D 0.16% 0.22% 0.16%
WSM B 0.28% 0.38% 0.28%
YETI C 0.05% 0.07% 0.05%
IYC Overweight 113 Positions Relative to MIDU
Symbol Grade Weight
AMZN C 14.29%
TSLA B 8.66%
NFLX A 4.53%
COST B 4.5%
HD A 4.46%
WMT A 4.38%
MCD D 3.38%
DIS B 3.33%
BKNG A 2.74%
LOW D 2.39%
UBER D 2.24%
TJX A 2.19%
SBUX A 1.8%
NKE D 1.43%
CMG B 1.29%
TGT F 1.16%
ORLY B 1.12%
MAR B 1.03%
HLT A 0.99%
GM B 0.99%
ABNB C 0.93%
RCL A 0.9%
TTD B 0.85%
AZO C 0.85%
CPRT A 0.79%
DHI D 0.78%
ROST C 0.74%
EA A 0.72%
F C 0.7%
DAL C 0.67%
LEN D 0.65%
YUM B 0.6%
LULU C 0.59%
TTWO A 0.52%
GRMN B 0.52%
UAL A 0.5%
EBAY D 0.5%
TSCO D 0.47%
CPNG D 0.45%
CVNA B 0.44%
PHM D 0.43%
RBLX C 0.43%
DECK A 0.43%
NVR D 0.41%
CCL B 0.4%
WBD C 0.37%
EXPE B 0.36%
LYV A 0.34%
DKNG B 0.32%
OMC C 0.31%
DRI B 0.31%
LUV C 0.31%
BBY D 0.3%
LVS C 0.28%
FWONK B 0.27%
DG F 0.27%
GPC D 0.27%
ULTA F 0.26%
DPZ C 0.25%
EL F 0.24%
APTV D 0.23%
POOL C 0.22%
ROL B 0.22%
TPR B 0.21%
DLTR F 0.21%
KMX B 0.19%
NWSA B 0.18%
NCLH B 0.18%
IPG D 0.17%
FOXA B 0.17%
CAVA B 0.17%
LKQ D 0.16%
WYNN D 0.15%
HAS D 0.14%
MGM D 0.14%
CZR F 0.13%
RL B 0.13%
RIVN F 0.13%
BWA D 0.12%
SN D 0.11%
ALK C 0.11%
VFC C 0.11%
BBWI D 0.11%
LYFT C 0.1%
UHAL D 0.1%
PARA C 0.1%
SIRI C 0.1%
SITE D 0.1%
BFAM D 0.1%
BROS B 0.09%
FOX A 0.09%
ETSY D 0.09%
MSGS A 0.07%
NWS B 0.06%
NWL B 0.06%
W F 0.06%
PENN C 0.05%
LLYVK A 0.05%
AAP C 0.04%
FWONA B 0.03%
QS F 0.03%
LEN D 0.03%
BIRK D 0.03%
KSS F 0.03%
LCID F 0.03%
AS B 0.02%
DDS B 0.02%
LLYVA A 0.02%
TRIP F 0.02%
LEG F 0.02%
UHAL D 0.01%
PLTK B 0.01%
PARAA B 0.0%
IYC Underweight 332 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%
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 A -0.37%
THC D -0.36%
FIX A -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%
AVTR F -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%
BMRN D -0.29%
CLH B -0.29%
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%
OVV B -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
CACI D -0.25%
WWD B -0.24%
AIT A -0.24%
SRPT D -0.24%
KNSL B -0.24%
AA B -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 C -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
WTRG B -0.22%
PR B -0.22%
DTM B -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%
FBIN D -0.21%
CNH C -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%
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%
RRC B -0.19%
X C -0.19%
ENSG 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%
TTC D -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%
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%
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%
CGNX C -0.16%
ONB B -0.16%
LSCC D -0.16%
LPX B -0.16%
MASI A -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%
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%
BIO D -0.15%
ESNT 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%
QLYS C -0.13%
NFG A -0.13%
CLF F -0.13%
AMG B -0.13%
LNTH D -0.13%
KBH D -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
WTS B -0.13%
CNX A -0.13%
JHG A -0.13%
THG A -0.13%
CHX C -0.13%
KRG B -0.13%
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%
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%
MMS F -0.11%
BDC B -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%
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%
EEFT B -0.1%
DLB B -0.1%
BKH A -0.1%
SLGN A -0.1%
CHWY B -0.1%
SWX B -0.1%
ALE A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -0.09%
MSM C -0.09%
IBOC A -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%
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%
MAN D -0.07%
PCH D -0.07%
ZI D -0.07%
PK B -0.07%
ALGM D -0.07%
PBF D -0.07%
BHF B -0.07%
SMG D -0.07%
GHC C -0.07%
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%
LIVN F -0.06%
TDC D -0.06%
SAM C -0.06%
PPC C -0.05%
IPGP D -0.05%
AZTA D -0.05%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
CNXC F -0.04%
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