MDYG vs. SOXL ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.14

Average Daily Volume

351,554

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

63,821,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	SOXL
30 Days	-0.93%	-51.42%
60 Days	-1.39%	-39.45%
90 Days	-0.81%	-24.50%
12 Months	14.85%	17.54%

4 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in SOXL	Overlap
LSCC	F	0.52%	0.66%	0.52%
MKSI	F	0.27%	0.77%	0.27%
RMBS	F	0.43%	0.5%	0.43%
WOLF	F	0.08%	0.21%	0.08%

MDYG Overweight 241 Positions Relative to SOXL

Symbol	Grade	Weight
CSL	C	1.38%
WSM	C	1.37%
LII	B	1.26%
PSTG	D	1.22%
RS	D	1.19%
EME	D	1.17%
WSO	C	1.12%
MANH	B	1.09%
OC	C	1.07%
BLD	B	1.01%
NBIX	A	1.01%
CASY	B	0.99%
TOL	B	0.99%
RBA	C	0.99%
GGG	C	0.98%
LECO	C	0.82%
WMS	C	0.81%
NVT	F	0.8%
ITT	B	0.79%
OVV	F	0.78%
CLH	A	0.77%
TTEK	A	0.77%
TXRH	C	0.77%
WWD	D	0.76%
SRPT	B	0.75%
FIX	D	0.75%
WING	D	0.74%
DT	F	0.73%
CHRD	D	0.73%
SAIA	F	0.72%
TPL	B	0.7%
FND	D	0.7%
ELF	D	0.69%
OLED	D	0.68%
KNSL	A	0.67%
MUSA	A	0.66%
CHDN	C	0.65%
BURL	B	0.65%
ONTO	F	0.64%
LNW	B	0.64%
BWXT	C	0.62%
TPX	C	0.62%
TREX	D	0.61%
MEDP	D	0.61%
BMRN	C	0.61%
NYT	B	0.6%
SKX	D	0.59%
WFRD	D	0.59%
PRI	B	0.59%
EXP	A	0.58%
RBC	C	0.58%
MORN	B	0.58%
AIT	B	0.57%
RPM	A	0.56%
ELS	A	0.55%
SSD	B	0.55%
ANF	D	0.54%
HLI	B	0.54%
PR	F	0.54%
FCN	B	0.54%
CROX	D	0.54%
HRB	B	0.54%
UFPI	B	0.54%
AXTA	A	0.53%
RRC	F	0.53%
LNTH	B	0.53%
CR	C	0.53%
WEX	D	0.52%
IBKR	D	0.51%
RGEN	C	0.5%
AVTR	A	0.5%
MTDR	D	0.49%
HALO	B	0.49%
CELH	F	0.49%
SWN	F	0.49%
EQH	C	0.48%
CW	C	0.48%
MSA	C	0.48%
AMH	A	0.47%
PEN	F	0.47%
EWBC	B	0.46%
H	D	0.46%
GTLS	D	0.46%
UTHR	B	0.46%
EXEL	A	0.46%
RNR	A	0.45%
PCTY	C	0.45%
PLNT	B	0.45%
CIVI	F	0.45%
DUOL	F	0.44%
DKS	D	0.44%
ACHC	B	0.43%
RYAN	A	0.43%
EVR	B	0.42%
VNT	F	0.42%
LAMR	C	0.42%
ERIE	A	0.42%
OLLI	B	0.41%
CUBE	A	0.41%
AAON	B	0.41%
XPO	B	0.41%
SCI	B	0.4%
GLPI	A	0.4%
DBX	C	0.4%
VVV	B	0.4%
WTS	B	0.39%
ACM	C	0.39%
ESAB	C	0.39%
ATR	B	0.39%
QLYS	D	0.38%
EGP	B	0.38%
CNM	C	0.36%
COKE	A	0.36%
DCI	C	0.35%
CG	B	0.34%
WTRG	A	0.34%
VAL	D	0.34%
CHE	A	0.34%
ALTR	D	0.34%
CCK	A	0.33%
BCO	C	0.33%
APPF	F	0.33%
TTC	C	0.33%
WLK	D	0.32%
GNTX	D	0.32%
RGLD	B	0.32%
MTN	D	0.32%
LSTR	B	0.32%
LFUS	C	0.31%
LOPE	B	0.31%
DTM	B	0.31%
ALV	F	0.3%
CHX	C	0.3%
EHC	A	0.29%
REXR	B	0.29%
GXO	C	0.29%
LPX	B	0.28%
KBR	B	0.28%
WH	B	0.28%
MMS	B	0.28%
BYD	C	0.28%
NOVT	C	0.27%
AYI	D	0.27%
NEU	C	0.27%
CNX	C	0.27%
BRKR	C	0.27%
CRUS	C	0.27%
FIVE	F	0.27%
CGNX	D	0.26%
SLAB	F	0.26%
RLI	A	0.26%
SFM	A	0.25%
HQY	D	0.25%
COTY	F	0.25%
CBT	C	0.25%
OHI	A	0.25%
STAG	A	0.25%
CACI	A	0.25%
BRBR	D	0.24%
MTSI	D	0.24%
ARWR	C	0.24%
MIDD	A	0.24%
BC	C	0.23%
SEIC	C	0.23%
FR	B	0.23%
PK	D	0.22%
CBSH	B	0.22%
EXLS	B	0.22%
KNF	B	0.22%
CFR	B	0.22%
CVLT	A	0.22%
WMG	F	0.22%
BRX	A	0.22%
OPCH	A	0.21%
FLS	C	0.21%
MASI	F	0.21%
SIGI	D	0.21%
PNFP	B	0.21%
KBH	B	0.21%
CYTK	C	0.21%
NNN	A	0.21%
TDC	F	0.21%
INGR	A	0.2%
AM	C	0.2%
MAT	A	0.2%
KEX	D	0.2%
JAZZ	B	0.2%
VOYA	D	0.2%
CIEN	D	0.2%
EXPO	B	0.19%
TKO	A	0.19%
HAE	B	0.19%
OZK	B	0.18%
HWC	B	0.18%
HXL	D	0.18%
DLB	F	0.18%
PGNY	D	0.17%
MUR	F	0.17%
TEX	D	0.17%
MTG	B	0.17%
TNL	C	0.16%
EEFT	D	0.16%
EPR	B	0.15%
YETI	D	0.15%
TKR	C	0.15%
MSM	C	0.15%
OLN	F	0.15%
SAIC	C	0.15%
SLM	C	0.14%
BLKB	D	0.14%
FFIN	B	0.14%
POWI	F	0.14%
AZTA	C	0.14%
NSP	C	0.13%
LANC	A	0.13%
GATX	C	0.13%
CPRI	F	0.13%
CAR	F	0.13%
ENS	C	0.13%
IDA	A	0.13%
RH	D	0.13%
SHC	C	0.12%
DOCS	D	0.12%
IRDM	C	0.12%
HGV	D	0.12%
RYN	A	0.11%
IBOC	B	0.11%
VC	F	0.1%
SYNA	F	0.1%
NSA	B	0.1%
CHH	B	0.1%
WEN	D	0.1%
COLM	D	0.09%
AMED	A	0.09%
IPGP	F	0.08%
SMG	A	0.08%
SAM	D	0.08%
LIVN	F	0.07%
ZI	F	0.07%
MP	F	0.05%
ALGM	F	0.04%

MDYG Underweight 26 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	D	-7.8%
NVDA	D	-6.83%
AMD	F	-5.99%
AMAT	F	-5.23%
QCOM	F	-4.68%
TXN	C	-3.72%
KLAC	D	-3.61%
INTC	F	-3.53%
MPWR	C	-3.52%
ADI	D	-3.46%
TSM	D	-3.42%
NXPI	D	-3.34%
MRVL	F	-3.3%
LRCX	F	-3.3%
MCHP	F	-3.21%
ON	D	-3.07%
ASML	F	-2.99%
MU	F	-2.96%
SWKS	C	-1.82%
TER	D	-1.81%
ENTG	F	-1.78%
QRVO	C	-1.1%
STM	F	-0.83%
ASX	F	-0.6%
UMC	C	-0.53%
ACLS	F	-0.36%