MIDU vs. AFMC ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Active Factor Mid Cap ETF (AFMC)
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

$53.21

Average Daily Volume

112,401

Number of Holdings *

393

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

15,411

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period MIDU AFMC
30 Days 4.46% 0.60%
60 Days 12.03% 6.08%
90 Days 15.14% 10.17%
12 Months 71.47% 36.75%
149 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in AFMC Overlap
ADC B 0.19% 0.34% 0.19%
AGCO D 0.15% 0.47% 0.15%
AIT B 0.22% 0.19% 0.19%
AMG B 0.13% 0.62% 0.13%
AN D 0.12% 0.29% 0.12%
ANF F 0.17% 0.38% 0.17%
APPF C 0.13% 0.32% 0.13%
ARW C 0.18% 0.41% 0.18%
ASGN D 0.1% 0.08% 0.08%
ATR A 0.27% 0.15% 0.15%
AVT C 0.12% 0.29% 0.12%
AYI A 0.23% 1.03% 0.23%
BDC B 0.12% 0.29% 0.12%
BERY C 0.19% 0.61% 0.19%
BLD D 0.31% 0.16% 0.16%
BRBR A 0.2% 0.53% 0.2%
BRX C 0.21% 0.08% 0.08%
BYD C 0.11% 0.33% 0.11%
CACI A 0.28% 0.7% 0.28%
CASY D 0.35% 0.13% 0.13%
CBSH D 0.17% 0.45% 0.17%
CHE C 0.22% 0.47% 0.22%
CHRD F 0.2% 0.55% 0.2%
CLF F 0.15% 0.2% 0.15%
CMC D 0.16% 0.57% 0.16%
CNM F 0.21% 0.76% 0.21%
CNXC F 0.06% 0.12% 0.06%
COKE C 0.19% 0.93% 0.19%
COLB C 0.13% 0.3% 0.13%
CR C 0.19% 0.28% 0.19%
CRI D 0.06% 0.25% 0.06%
CROX C 0.21% 0.26% 0.21%
CRUS D 0.16% 0.59% 0.16%
CSL A 0.52% 0.85% 0.52%
CUBE C 0.3% 0.11% 0.11%
CUZ C 0.11% 0.55% 0.11%
CVLT C 0.16% 0.65% 0.16%
CW A 0.32% 0.73% 0.32%
DBX B 0.15% 0.52% 0.15%
DCI C 0.22% 0.08% 0.08%
DINO D 0.18% 0.53% 0.18%
DKS D 0.3% 0.34% 0.3%
DOCS A 0.14% 0.06% 0.06%
EHC B 0.24% 0.27% 0.24%
ELF F 0.15% 0.1% 0.1%
EME C 0.5% 1.15% 0.5%
ENS D 0.1% 0.54% 0.1%
ENSG D 0.21% 0.24% 0.21%
EPR C 0.09% 0.36% 0.09%
EQH C 0.33% 0.09% 0.09%
ESAB C 0.15% 0.21% 0.15%
ESNT C 0.17% 0.95% 0.17%
EXEL B 0.19% 0.3% 0.19%
EXP B 0.24% 0.55% 0.24%
FHI C 0.07% 0.63% 0.07%
FHN D 0.2% 0.25% 0.2%
FIX B 0.35% 0.91% 0.35%
G A 0.16% 0.6% 0.16%
GAP F 0.12% 0.32% 0.12%
GEF D 0.04% 0.39% 0.04%
GHC C 0.07% 0.41% 0.07%
GLPI A 0.35% 0.75% 0.35%
GMED D 0.2% 0.42% 0.2%
HAE D 0.1% 0.07% 0.07%
HALO C 0.18% 0.51% 0.18%
HLI B 0.21% 0.08% 0.08%
HOG D 0.11% 0.31% 0.11%
HOMB D 0.12% 0.18% 0.12%
HRB C 0.22% 0.58% 0.22%
HWC D 0.11% 0.3% 0.11%
IBOC D 0.08% 0.75% 0.08%
INGR B 0.22% 0.9% 0.22%
ITT C 0.3% 0.09% 0.09%
JAZZ F 0.17% 0.36% 0.17%
JHG B 0.12% 0.23% 0.12%
JLL C 0.32% 0.47% 0.32%
JWN D 0.05% 0.2% 0.05%
KBH C 0.15% 1.22% 0.15%
LAMR C 0.29% 0.43% 0.29%
LEA F 0.15% 0.26% 0.15%
LECO F 0.27% 0.08% 0.08%
LII C 0.48% 0.76% 0.48%
LNTH C 0.18% 0.36% 0.18%
LOPE D 0.1% 0.24% 0.1%
LPX C 0.17% 0.24% 0.17%
M F 0.11% 0.16% 0.11%
MAN D 0.09% 0.47% 0.09%
MANH C 0.42% 0.3% 0.3%
MEDP F 0.21% 0.45% 0.21%
MSM D 0.1% 0.26% 0.1%
MTG B 0.17% 1.17% 0.17%
MUSA D 0.23% 0.59% 0.23%
NBIX F 0.29% 0.21% 0.21%
NEU F 0.11% 0.2% 0.11%
NFG A 0.14% 0.56% 0.14%
NNN A 0.22% 0.0% 0.0%
NSA C 0.08% 0.3% 0.08%
NVST D 0.08% 0.46% 0.08%
NVT D 0.29% 0.26% 0.26%
NXST F 0.13% 0.63% 0.13%
NYT C 0.23% 0.55% 0.23%
OC C 0.38% 0.74% 0.38%
OHI C 0.26% 0.61% 0.26%
OLN C 0.14% 0.3% 0.14%
ONTO C 0.25% 0.6% 0.25%
OPCH F 0.13% 0.17% 0.13%
ORI B 0.21% 1.14% 0.21%
OZK D 0.11% 0.19% 0.11%
PBF F 0.08% 0.3% 0.08%
PK D 0.07% 0.46% 0.07%
PPC D 0.05% 0.46% 0.05%
PRGO F 0.09% 0.18% 0.09%
PRI A 0.23% 0.56% 0.23%
PSN A 0.12% 0.52% 0.12%
PVH F 0.14% 0.41% 0.14%
RGLD C 0.23% 0.44% 0.23%
RPM B 0.39% 0.4% 0.39%
RS D 0.4% 0.34% 0.34%
SAIC A 0.18% 0.35% 0.18%
SBRA C 0.11% 0.53% 0.11%
SF A 0.24% 0.63% 0.24%
SFM A 0.28% 1.55% 0.28%
SKX D 0.22% 0.09% 0.09%
SNX D 0.22% 0.59% 0.22%
SSB C 0.18% 0.28% 0.18%
TDC D 0.07% 0.25% 0.07%
TEX F 0.09% 0.38% 0.09%
THC D 0.39% 1.27% 0.39%
TMHC C 0.18% 0.81% 0.18%
TOL A 0.4% 1.51% 0.4%
TPL A 0.43% 0.58% 0.43%
TTEK A 0.32% 0.31% 0.31%
TXRH C 0.3% 0.69% 0.3%
UFPI C 0.2% 0.35% 0.2%
UGI C 0.13% 0.07% 0.07%
UNM A 0.25% 0.8% 0.25%
UTHR C 0.4% 1.58% 0.4%
VMI B 0.15% 0.21% 0.15%
VNT F 0.13% 0.09% 0.09%
VSH F 0.05% 0.17% 0.05%
WBS D 0.19% 0.58% 0.19%
WCC D 0.19% 0.23% 0.19%
WFRD F 0.16% 0.39% 0.16%
WPC C 0.34% 0.75% 0.34%
WSM B 0.49% 0.88% 0.49%
WSO C 0.43% 0.37% 0.37%
WU D 0.1% 0.08% 0.08%
WWD C 0.25% 0.26% 0.25%
ZION D 0.17% 0.14% 0.14%
MIDU Overweight 244 Positions Relative to AFMC
Symbol Grade Weight
ILMN B 0.52%
AVTR D 0.43%
CHK D 0.42%
BURL D 0.41%
FNF B 0.4%
DT B 0.39%
IBKR A 0.38%
USFD C 0.38%
PSTG F 0.38%
GGG C 0.37%
RBA D 0.37%
RGA C 0.36%
RNR A 0.36%
COHR A 0.34%
ACM A 0.34%
FND C 0.33%
ELS D 0.33%
BMRN F 0.33%
PFGC A 0.31%
CLH C 0.31%
WING C 0.31%
XPO F 0.31%
AMH D 0.3%
SCI D 0.29%
CCK C 0.29%
SAIA D 0.29%
SRPT F 0.29%
WMS D 0.28%
FBIN B 0.28%
EWBC D 0.28%
BJ C 0.28%
OVV D 0.27%
REXR D 0.27%
RRX C 0.27%
BWXT A 0.26%
DUOL B 0.26%
KNSL C 0.26%
AFG B 0.25%
CHDN D 0.25%
JEF A 0.25%
ARMK B 0.25%
AA B 0.25%
TPX C 0.24%
ALLY F 0.24%
WTRG D 0.24%
CNH D 0.24%
OLED C 0.23%
CG B 0.23%
WAL C 0.23%
WEX C 0.22%
KBR B 0.22%
PR D 0.22%
RBC C 0.22%
CIEN A 0.22%
EGP D 0.22%
GPK D 0.22%
TTC D 0.22%
EVR C 0.22%
OGE A 0.21%
FN B 0.21%
AR B 0.21%
LAD C 0.21%
GME D 0.21%
KNX D 0.21%
MORN C 0.21%
LNW F 0.2%
AXTA C 0.2%
FYBR C 0.2%
X F 0.2%
FLR C 0.2%
SSD B 0.2%
FCN C 0.2%
TKO A 0.2%
BRKR D 0.19%
MIDD D 0.19%
PEN D 0.19%
RRC B 0.19%
MTZ A 0.19%
RGEN F 0.19%
DTM A 0.19%
VOYA A 0.19%
HQY C 0.18%
MKSI F 0.18%
STAG D 0.18%
PCTY B 0.18%
LSCC D 0.18%
KEX C 0.18%
PNFP D 0.18%
AAL D 0.18%
AAON B 0.18%
FR D 0.18%
TREX D 0.18%
LSTR F 0.17%
PB D 0.17%
H C 0.17%
MSA F 0.17%
FAF C 0.17%
GNTX D 0.17%
CGNX F 0.17%
HLNE A 0.17%
FLS B 0.17%
SEIC B 0.17%
ALV F 0.17%
CFR D 0.17%
PLNT B 0.17%
WTFC C 0.17%
RYAN A 0.17%
CYTK D 0.16%
R C 0.16%
NOVT D 0.16%
STWD C 0.16%
NOV F 0.16%
OSK F 0.16%
LFUS D 0.16%
BIO B 0.16%
MAT D 0.16%
MTN D 0.16%
VNO A 0.16%
RLI A 0.16%
ACHC F 0.15%
DAR F 0.15%
OLLI C 0.15%
MTDR F 0.15%
THO C 0.15%
WHR C 0.15%
CHX C 0.15%
MASI B 0.15%
GXO D 0.15%
CBT C 0.15%
SNV D 0.15%
EXLS A 0.15%
WH C 0.15%
MTSI C 0.15%
ALTR C 0.14%
BC D 0.14%
POST D 0.14%
IDA D 0.14%
MDU C 0.14%
CADE D 0.14%
MMS C 0.14%
WTS C 0.14%
SIGI D 0.14%
SRCL A 0.14%
EXPO A 0.14%
ONB D 0.14%
KRG C 0.14%
RH C 0.13%
GBCI C 0.13%
KNF C 0.13%
GTLS F 0.13%
BCO C 0.13%
AM A 0.13%
KD D 0.13%
XRAY D 0.13%
ST F 0.13%
VVV F 0.13%
SON D 0.13%
TKR D 0.13%
THG C 0.13%
NJR C 0.12%
FFIN D 0.12%
GATX F 0.12%
QLYS F 0.12%
CIVI F 0.12%
SLM C 0.12%
UBSI D 0.12%
CELH F 0.12%
FNB D 0.12%
MUR F 0.12%
POR D 0.12%
FIVE D 0.12%
CNX A 0.12%
ROIV D 0.12%
CPRI B 0.12%
HXL F 0.12%
WLK C 0.12%
OGS C 0.11%
ASH F 0.11%
SLGN C 0.11%
BKH C 0.11%
RYN C 0.11%
RMBS F 0.11%
PII D 0.11%
SWX C 0.11%
WMG C 0.11%
FLO D 0.11%
UMBF C 0.11%
IRT D 0.11%
DLB C 0.11%
AVNT C 0.11%
SR D 0.1%
PNM B 0.1%
KRC C 0.1%
ORA C 0.1%
EEFT F 0.1%
LITE A 0.1%
LANC F 0.09%
ALGM F 0.09%
CDP A 0.09%
YETI C 0.09%
NWE B 0.09%
POWI F 0.09%
CNO C 0.09%
SLAB D 0.09%
IRDM B 0.09%
KMPR D 0.09%
SMG B 0.09%
ALE A 0.09%
VAL F 0.09%
VLY C 0.09%
WEN D 0.08%
PAG D 0.08%
ASB F 0.08%
NSP F 0.08%
NEOG F 0.08%
AMED D 0.08%
TNL C 0.08%
PCH C 0.08%
TCBI C 0.08%
AMKR F 0.08%
BLKB C 0.08%
COTY F 0.08%
BHF F 0.07%
CXT F 0.07%
COLM D 0.07%
LIVN B 0.07%
ZI D 0.07%
CHH C 0.07%
CC D 0.07%
SYNA F 0.07%
RCM B 0.06%
HGV F 0.06%
ENOV F 0.06%
AZTA F 0.06%
VAC D 0.06%
ARWR F 0.06%
SHC C 0.06%
GT F 0.06%
SAM C 0.06%
VC F 0.06%
IPGP D 0.05%
CAR F 0.04%
UAA B 0.04%
UA B 0.03%
MIDU Underweight 93 Positions Relative to AFMC
Symbol Grade Weight
VST B -1.2%
GDDY D -1.02%
NRG A -0.99%
ALSN A -0.98%
ACT C -0.96%
MLI C -0.94%
ERIE B -0.87%
HIW C -0.83%
RDN D -0.81%
IDCC A -0.75%
JBL C -0.69%
BLDR B -0.67%
PHM A -0.64%
NTAP D -0.64%
JXN A -0.62%
UHS D -0.57%
FICO A -0.56%
TPR C -0.55%
MTH C -0.55%
FFIV B -0.55%
CRS C -0.49%
BCC C -0.48%
TGNA C -0.48%
ACIW B -0.48%
DECK B -0.48%
SANM D -0.46%
AMR F -0.46%
KMT D -0.45%
HNI C -0.44%
BTU B -0.44%
NTCT C -0.43%
DDS D -0.42%
PINC F -0.41%
ASO D -0.4%
MOH D -0.4%
SNA A -0.39%
AIZ B -0.38%
STLD B -0.33%
FSS D -0.32%
IBP C -0.31%
CSWI C -0.31%
INCY B -0.28%
CTRE B -0.28%
CHRW C -0.28%
RL B -0.27%
ATKR F -0.26%
CNA D -0.26%
GPI C -0.25%
HST D -0.24%
BWA C -0.23%
CATY D -0.22%
ZD D -0.22%
NAVI F -0.21%
ADNT D -0.21%
L D -0.21%
SJM D -0.2%
CRVL C -0.2%
HPP F -0.19%
NUS F -0.18%
ABG F -0.17%
APLE D -0.17%
DXC B -0.17%
NSIT B -0.15%
AEO C -0.15%
AMN F -0.15%
SM C -0.15%
CAH B -0.12%
TPH C -0.12%
AOS B -0.12%
OGN F -0.11%
BOX C -0.11%
BPMC F -0.1%
CPT C -0.1%
HSIC D -0.09%
APA F -0.09%
OSCR C -0.09%
ITRI C -0.08%
PDCO F -0.07%
ZETA B -0.07%
ACLS F -0.07%
TAP D -0.07%
MMSI C -0.06%
DVA C -0.06%
CACC F -0.05%
AWI A -0.05%
SPSC F -0.05%
SMAR A -0.05%
PBH D -0.05%
LEVI C -0.04%
BMI A -0.04%
IART F -0.02%
VRNS C -0.0%
PI B -0.0%
Compare ETFs