MIDU vs. AFSM ETF Comparison

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

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period MIDU AFSM
30 Days 20.80% 7.72%
60 Days 19.66% 6.49%
90 Days 20.75% 6.95%
12 Months 91.74% 33.58%
46 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in AFSM Overlap
AIT A 0.24% 0.14% 0.14%
AMKR D 0.07% 0.21% 0.07%
ANF C 0.17% 0.82% 0.17%
APPF B 0.12% 0.49% 0.12%
ASGN F 0.09% 0.19% 0.09%
AYI B 0.23% 0.14% 0.14%
BDC B 0.11% 0.39% 0.11%
BKH A 0.1% 0.26% 0.1%
BRBR A 0.21% 0.52% 0.21%
CHRD D 0.19% 0.11% 0.11%
CMC B 0.16% 0.33% 0.16%
COKE C 0.16% 0.51% 0.16%
CUZ B 0.11% 0.31% 0.11%
CVLT B 0.17% 0.74% 0.17%
EME C 0.53% 0.79% 0.53%
ENS D 0.09% 0.2% 0.09%
ESNT D 0.14% 0.34% 0.14%
FIX A 0.36% 0.79% 0.36%
GMED A 0.21% 0.61% 0.21%
HAE C 0.11% 0.23% 0.11%
HALO F 0.16% 0.7% 0.16%
HRB D 0.19% 0.44% 0.19%
IBOC A 0.09% 0.31% 0.09%
JWN C 0.05% 0.06% 0.05%
KBH D 0.13% 0.52% 0.13%
KRC C 0.1% 0.2% 0.1%
LNTH D 0.13% 0.43% 0.13%
LOPE B 0.11% 0.36% 0.11%
M D 0.1% 0.37% 0.1%
MEDP D 0.19% 0.27% 0.19%
MTG C 0.15% 0.73% 0.15%
MUSA A 0.23% 0.51% 0.23%
NVST B 0.08% 0.17% 0.08%
OGS A 0.1% 0.05% 0.05%
ONTO D 0.19% 0.19% 0.19%
PBF D 0.07% 0.32% 0.07%
PK B 0.07% 0.2% 0.07%
PSN D 0.11% 0.27% 0.11%
SBRA C 0.1% 0.29% 0.1%
SFM A 0.32% 1.0% 0.32%
SWX B 0.1% 0.05% 0.05%
TDC D 0.06% 0.04% 0.04%
TEX D 0.08% 0.47% 0.08%
TMHC B 0.17% 0.7% 0.17%
VSH D 0.04% 0.16% 0.04%
WFRD D 0.14% 0.42% 0.14%
MIDU Overweight 346 Positions Relative to AFSM
Symbol Grade Weight
TPL A 0.59%
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%
BURL A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
UTHR C 0.39%
WSM B 0.38%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
TOL B 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%
PFGC B 0.31%
GLPI C 0.31%
ELS C 0.31%
RNR C 0.31%
TXRH C 0.3%
BMRN D 0.29%
CLH B 0.29%
DUOL A 0.28%
SCI B 0.28%
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%
DKS C 0.26%
BJ A 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%
FND C 0.25%
CACI D 0.25%
WWD B 0.24%
CHDN B 0.24%
SRPT D 0.24%
KNSL B 0.24%
GME C 0.24%
AA B 0.24%
EVR B 0.24%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
PRI A 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
AFG A 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
PR B 0.22%
DTM B 0.22%
WING D 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%
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%
AAL B 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC A 0.2%
SNX C 0.2%
ZION B 0.2%
NYT C 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%
SSB B 0.19%
PLNT A 0.19%
RRC B 0.19%
X C 0.19%
SKX D 0.19%
ENSG D 0.19%
LNW 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%
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%
TKO B 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%
MTSI B 0.17%
EXLS B 0.17%
OLED D 0.17%
G B 0.17%
RGEN D 0.17%
WEX D 0.17%
KEX C 0.17%
ADC B 0.17%
MKSI C 0.17%
BERY B 0.17%
WH B 0.17%
MSA D 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%
ELF C 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
GNTX C 0.16%
LPX B 0.16%
MASI A 0.16%
H B 0.16%
GTLS B 0.16%
GXO B 0.16%
R B 0.16%
ESAB B 0.16%
ALV C 0.16%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
MAT D 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%
MTN C 0.15%
BIO D 0.15%
CROX 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%
ALTR B 0.14%
LFUS F 0.14%
STWD C 0.14%
IDA A 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG A 0.13%
VVV F 0.13%
CLF F 0.13%
AMG B 0.13%
OLLI D 0.13%
HOMB A 0.13%
UBSI B 0.13%
AGCO D 0.13%
RMBS C 0.13%
LITE B 0.13%
PVH C 0.13%
WTS B 0.13%
CNX A 0.13%
JHG A 0.13%
THO B 0.13%
THG A 0.13%
CHX C 0.13%
KRG B 0.13%
NXST C 0.12%
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%
GATX A 0.12%
LEA D 0.12%
CRUS D 0.12%
UMBF B 0.12%
AVNT B 0.11%
CIVI D 0.11%
AVT C 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%
RH B 0.11%
FIVE F 0.11%
MMS F 0.11%
GAP C 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%
BYD C 0.11%
NEU C 0.1%
CELH F 0.1%
WLK D 0.1%
ORA B 0.1%
FLO D 0.1%
KMPR B 0.1%
EEFT B 0.1%
DLB B 0.1%
AN C 0.1%
SLGN A 0.1%
CHWY B 0.1%
ALE A 0.09%
TNL A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH D 0.09%
MSM C 0.09%
HOG D 0.09%
ASB B 0.09%
RYN D 0.09%
TCBI B 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%
IRDM D 0.08%
PII 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%
NSA D 0.07%
SYNA C 0.07%
VAC B 0.07%
MAN D 0.07%
PCH D 0.07%
PAG B 0.07%
ZI D 0.07%
ALGM D 0.07%
BHF B 0.07%
WEN D 0.07%
SMG D 0.07%
GHC C 0.07%
CHH A 0.07%
YETI C 0.07%
CPRI F 0.06%
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%
COTY F 0.06%
COLM B 0.06%
LIVN F 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%
CAR C 0.04%
UAA C 0.04%
CNXC F 0.04%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 249 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
NHC C -1.2%
IDCC A -1.17%
CPRX C -0.93%
ALKS B -0.93%
PFBC B -0.87%
CRS A -0.87%
DAKT B -0.86%
STRL B -0.84%
ZETA D -0.81%
MHO D -0.78%
JXN C -0.78%
BCC B -0.72%
CALM A -0.72%
UVE B -0.7%
POWL C -0.7%
TBBK B -0.7%
RDN C -0.7%
SANM B -0.67%
CEIX A -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
AROC B -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL A -0.62%
HWKN B -0.61%
FDP B -0.61%
GMS B -0.6%
REZI A -0.6%
UFPT B -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
CORT B -0.57%
NMIH D -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
AMWD C -0.52%
HIMS B -0.51%
GEO B -0.51%
PI D -0.5%
WT B -0.49%
ACT D -0.49%
PRDO B -0.47%
DFIN D -0.46%
CSWI A -0.46%
PINC B -0.46%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
RMR F -0.42%
IESC B -0.41%
LGND B -0.41%
YMAB F -0.41%
EVER F -0.41%
QTWO A -0.4%
ADUS D -0.4%
AMR C -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
RDNT B -0.37%
YOU D -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG B -0.37%
TILE B -0.37%
BPMC C -0.36%
CRAI B -0.36%
MD B -0.36%
LRN A -0.36%
HRMY D -0.36%
CAL D -0.36%
BLBD D -0.36%
IIPR D -0.36%
HIW D -0.35%
CNXN C -0.35%
CASH A -0.35%
PDM D -0.34%
MOG.A B -0.34%
TRMK B -0.34%
MTH D -0.34%
FBP B -0.33%
ATKR C -0.33%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
SCS C -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
CNK B -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE B -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN B -0.29%
TCMD A -0.29%
ODP F -0.29%
ADMA B -0.28%
VIRT B -0.28%
BKE B -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ B -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
ABG B -0.26%
INTA A -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
PIPR B -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
KN B -0.23%
VNDA C -0.23%
MED F -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP B -0.22%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
EXTR B -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
BLFS C -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS B -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
TGTX B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
SCSC B -0.15%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
NECB B -0.14%
METC C -0.14%
ALRM C -0.14%
MRVI F -0.14%
EIG B -0.13%
TWST D -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV C -0.13%
CSGS B -0.13%
CECO A -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT A -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP C -0.1%
GFF A -0.1%
AMCX C -0.1%
ASTH D -0.1%
SPSC C -0.09%
MAX F -0.09%
MLKN D -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE D -0.07%
WGO C -0.07%
FTDR A -0.06%
APAM B -0.06%
CTS C -0.06%
GRND A -0.06%
OMI F -0.06%
KSS F -0.06%
REVG B -0.05%
AMPH D -0.05%
NSIT F -0.05%
ATEN B -0.05%
HE C -0.04%
AMN F -0.04%
SEMR B -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI B -0.03%
EMBC C -0.03%
LBRT D -0.03%
ACLS F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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