MIDU vs. BOUT ETF Comparison
Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$55.60
Average Daily Volume
123,239
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$36.42
Average Daily Volume
1,179
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | MIDU | BOUT |
|---|---|---|
| 30 Days | 10.32% | 2.15% |
| 60 Days | 7.75% | 2.96% |
| 90 Days | 15.67% | 5.26% |
| 12 Months | 56.52% | 19.19% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MIDU | Weight in BOUT | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.16% | 1.28% | 0.16% | |
| ANF | D | 0.18% | 0.69% | 0.18% | |
| EHC | C | 0.24% | 1.31% | 0.24% | |
| ELF | F | 0.16% | 0.32% | 0.16% | |
| GMED | D | 0.2% | 0.66% | 0.2% | |
| HALO | C | 0.2% | 0.68% | 0.2% | |
| IBKR | B | 0.34% | 0.31% | 0.31% | |
| MANH | B | 0.42% | 1.3% | 0.42% | |
| NBIX | F | 0.31% | 0.69% | 0.31% | |
| OLED | C | 0.23% | 2.02% | 0.23% | |
| PPC | D | 0.04% | 1.99% | 0.04% | |
| PSTG | F | 0.38% | 0.68% | 0.38% | |
| SRPT | D | 0.3% | 0.31% | 0.3% | |
| WFRD | F | 0.17% | 1.31% | 0.17% |
MIDU Overweight 377 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.51% | |
| CSL | B | 0.49% | |
| EME | B | 0.47% | |
| LII | B | 0.47% | |
| AVTR | B | 0.46% | |
| WSM | D | 0.45% | |
| BURL | B | 0.45% | |
| BMRN | F | 0.41% | |
| RBA | B | 0.4% | |
| RS | D | 0.4% | |
| WSO | C | 0.39% | |
| TOL | B | 0.39% | |
| UTHR | C | 0.39% | |
| RPM | B | 0.39% | |
| FNF | B | 0.39% | |
| THC | A | 0.39% | |
| TPL | B | 0.38% | |
| GGG | C | 0.36% | |
| RGA | C | 0.36% | |
| OC | D | 0.36% | |
| ELS | C | 0.36% | |
| CASY | D | 0.36% | |
| GLPI | C | 0.36% | |
| WPC | C | 0.35% | |
| ACM | B | 0.34% | |
| USFD | B | 0.34% | |
| RNR | C | 0.34% | |
| ERIE | B | 0.33% | |
| AMH | C | 0.33% | |
| XPO | D | 0.32% | |
| JLL | B | 0.31% | |
| EQH | C | 0.31% | |
| FIX | B | 0.31% | |
| CLH | A | 0.31% | |
| CUBE | B | 0.31% | |
| DT | C | 0.31% | |
| DKS | D | 0.31% | |
| TTEK | C | 0.31% | |
| CW | B | 0.3% | |
| WING | B | 0.3% | |
| SCI | B | 0.3% | |
| BLD | D | 0.3% | |
| FND | C | 0.3% | |
| SAIA | D | 0.29% | |
| LAMR | B | 0.29% | |
| PFGC | B | 0.29% | |
| REXR | C | 0.28% | |
| TXRH | C | 0.28% | |
| EWBC | D | 0.28% | |
| ITT | B | 0.28% | |
| CACI | B | 0.27% | |
| NVT | D | 0.27% | |
| BJ | D | 0.27% | |
| CCK | A | 0.27% | |
| ARMK | B | 0.26% | |
| OHI | B | 0.26% | |
| LECO | F | 0.26% | |
| MUSA | D | 0.26% | |
| ATR | B | 0.26% | |
| COHR | C | 0.26% | |
| KNSL | C | 0.26% | |
| WWD | D | 0.26% | |
| SFM | B | 0.26% | |
| OVV | F | 0.25% | |
| WTRG | D | 0.25% | |
| UNM | B | 0.25% | |
| JEF | B | 0.25% | |
| WMS | D | 0.25% | |
| RRX | C | 0.25% | |
| LNW | B | 0.25% | |
| RGLD | C | 0.24% | |
| CHDN | C | 0.24% | |
| ONTO | D | 0.24% | |
| INGR | B | 0.23% | |
| NNN | C | 0.23% | |
| EGP | B | 0.23% | |
| ALLY | F | 0.23% | |
| BWXT | D | 0.23% | |
| GPK | B | 0.23% | |
| EXP | B | 0.23% | |
| DCI | C | 0.22% | |
| DUOL | B | 0.22% | |
| FHN | D | 0.22% | |
| TPX | C | 0.22% | |
| CHE | C | 0.22% | |
| SNX | D | 0.22% | |
| NYT | C | 0.22% | |
| SF | A | 0.22% | |
| TTC | D | 0.22% | |
| PRI | B | 0.22% | |
| AFG | B | 0.22% | |
| ORI | B | 0.22% | |
| HRB | C | 0.22% | |
| SKX | D | 0.22% | |
| CHK | D | 0.21% | |
| WEX | C | 0.21% | |
| MEDP | F | 0.21% | |
| CHRD | F | 0.21% | |
| KBR | D | 0.21% | |
| BRX | B | 0.21% | |
| EVR | A | 0.21% | |
| RBC | C | 0.21% | |
| CG | D | 0.21% | |
| KNX | C | 0.21% | |
| BRBR | C | 0.2% | |
| EXEL | C | 0.2% | |
| FLR | D | 0.2% | |
| FCN | D | 0.2% | |
| AA | D | 0.2% | |
| CROX | D | 0.2% | |
| PEN | D | 0.2% | |
| AYI | B | 0.2% | |
| AR | F | 0.2% | |
| X | F | 0.2% | |
| AIT | A | 0.2% | |
| CIEN | C | 0.2% | |
| HLI | B | 0.2% | |
| FYBR | C | 0.2% | |
| MORN | C | 0.2% | |
| OGE | C | 0.2% | |
| UFPI | C | 0.19% | |
| DTM | B | 0.19% | |
| SSD | D | 0.19% | |
| FR | B | 0.19% | |
| CR | C | 0.19% | |
| RGEN | F | 0.19% | |
| LAD | D | 0.19% | |
| WBS | D | 0.19% | |
| BERY | B | 0.19% | |
| VOYA | B | 0.19% | |
| AXTA | B | 0.19% | |
| ADC | C | 0.19% | |
| ALV | F | 0.18% | |
| MIDD | D | 0.18% | |
| TMHC | A | 0.18% | |
| SAIC | C | 0.18% | |
| TREX | D | 0.18% | |
| RRC | D | 0.18% | |
| SSB | B | 0.18% | |
| PNFP | B | 0.18% | |
| STAG | C | 0.18% | |
| CBSH | C | 0.18% | |
| ACHC | C | 0.18% | |
| PLNT | B | 0.18% | |
| LNTH | D | 0.18% | |
| CRUS | D | 0.18% | |
| RYAN | D | 0.17% | |
| LSTR | D | 0.17% | |
| ARW | C | 0.17% | |
| MTG | B | 0.17% | |
| H | C | 0.17% | |
| CGNX | F | 0.17% | |
| ESNT | B | 0.17% | |
| DINO | F | 0.17% | |
| SEIC | C | 0.17% | |
| ZION | D | 0.17% | |
| GNTX | F | 0.17% | |
| HQY | C | 0.17% | |
| WTFC | B | 0.17% | |
| MTZ | B | 0.17% | |
| JAZZ | D | 0.17% | |
| FAF | B | 0.17% | |
| PR | F | 0.17% | |
| PCTY | C | 0.17% | |
| MTN | D | 0.17% | |
| TKO | B | 0.17% | |
| KEX | C | 0.17% | |
| WCC | D | 0.17% | |
| CFR | C | 0.17% | |
| MKSI | F | 0.17% | |
| SWN | D | 0.17% | |
| CNM | F | 0.17% | |
| PB | B | 0.17% | |
| FLS | D | 0.16% | |
| CYTK | F | 0.16% | |
| WH | B | 0.16% | |
| BRKR | D | 0.16% | |
| STWD | B | 0.16% | |
| NOV | F | 0.16% | |
| MAT | C | 0.16% | |
| G | C | 0.16% | |
| CVLT | B | 0.16% | |
| OSK | F | 0.16% | |
| SNV | C | 0.16% | |
| MSA | D | 0.16% | |
| SRCL | A | 0.15% | |
| CMC | D | 0.15% | |
| VNO | B | 0.15% | |
| ONB | C | 0.15% | |
| POST | C | 0.15% | |
| MTDR | F | 0.15% | |
| KRG | B | 0.15% | |
| EXLS | B | 0.15% | |
| DBX | D | 0.15% | |
| LEA | F | 0.15% | |
| GXO | D | 0.15% | |
| COKE | C | 0.15% | |
| R | A | 0.15% | |
| LSCC | D | 0.15% | |
| OLLI | C | 0.15% | |
| KBH | A | 0.15% | |
| RLI | B | 0.15% | |
| LPX | B | 0.15% | |
| NOVT | D | 0.15% | |
| LFUS | C | 0.15% | |
| PVH | F | 0.14% | |
| AMG | C | 0.14% | |
| EXPO | A | 0.14% | |
| SON | C | 0.14% | |
| CLF | F | 0.14% | |
| CHX | F | 0.14% | |
| NFG | B | 0.14% | |
| SIGI | D | 0.14% | |
| DAR | F | 0.14% | |
| GME | F | 0.14% | |
| VMI | D | 0.14% | |
| OPCH | C | 0.14% | |
| AGCO | D | 0.14% | |
| MTSI | D | 0.14% | |
| ESAB | C | 0.14% | |
| CADE | C | 0.14% | |
| CBT | B | 0.14% | |
| POR | C | 0.13% | |
| UBSI | B | 0.13% | |
| CELH | F | 0.13% | |
| MUR | F | 0.13% | |
| UGI | C | 0.13% | |
| FNB | C | 0.13% | |
| COLB | B | 0.13% | |
| HOMB | B | 0.13% | |
| AM | C | 0.13% | |
| OLN | D | 0.13% | |
| VNT | F | 0.13% | |
| NXST | D | 0.13% | |
| MASI | F | 0.13% | |
| HXL | F | 0.13% | |
| TKR | D | 0.13% | |
| FIVE | D | 0.13% | |
| BC | C | 0.13% | |
| WHR | D | 0.13% | |
| ST | D | 0.13% | |
| VVV | D | 0.13% | |
| IDA | C | 0.13% | |
| MDU | C | 0.13% | |
| THO | D | 0.13% | |
| THG | B | 0.13% | |
| WTS | C | 0.13% | |
| KD | D | 0.13% | |
| MMS | C | 0.13% | |
| XRAY | D | 0.13% | |
| AVT | C | 0.12% | |
| CPRI | D | 0.12% | |
| QLYS | F | 0.12% | |
| NJR | B | 0.12% | |
| SLM | D | 0.12% | |
| JHG | B | 0.12% | |
| FFIN | B | 0.12% | |
| IRT | B | 0.12% | |
| KNF | B | 0.12% | |
| DOCS | B | 0.12% | |
| APPF | D | 0.12% | |
| GTLS | F | 0.12% | |
| BCO | B | 0.12% | |
| CIVI | F | 0.12% | |
| GBCI | B | 0.12% | |
| GATX | D | 0.12% | |
| ALTR | C | 0.12% | |
| ASGN | D | 0.11% | |
| LOPE | D | 0.11% | |
| PII | D | 0.11% | |
| CNX | B | 0.11% | |
| DLB | D | 0.11% | |
| AVNT | B | 0.11% | |
| SWX | C | 0.11% | |
| HWC | D | 0.11% | |
| OZK | D | 0.11% | |
| EEFT | D | 0.11% | |
| SBRA | C | 0.11% | |
| RMBS | F | 0.11% | |
| ASH | D | 0.11% | |
| RYN | C | 0.11% | |
| HOG | C | 0.11% | |
| FLO | C | 0.11% | |
| WLK | D | 0.11% | |
| CUZ | B | 0.11% | |
| GAP | F | 0.11% | |
| UMBF | B | 0.11% | |
| HAE | F | 0.1% | |
| PNM | B | 0.1% | |
| SR | B | 0.1% | |
| KRC | B | 0.1% | |
| NEU | D | 0.1% | |
| ENS | D | 0.1% | |
| AN | D | 0.1% | |
| RH | B | 0.1% | |
| ORA | C | 0.1% | |
| WU | F | 0.1% | |
| OGS | B | 0.1% | |
| BYD | C | 0.1% | |
| M | F | 0.1% | |
| WMG | D | 0.1% | |
| SLGN | B | 0.1% | |
| BKH | B | 0.1% | |
| BDC | B | 0.1% | |
| VAL | F | 0.09% | |
| NWE | B | 0.09% | |
| SLAB | D | 0.09% | |
| TEX | F | 0.09% | |
| VLY | C | 0.09% | |
| CNO | B | 0.09% | |
| PCH | C | 0.09% | |
| MSM | D | 0.09% | |
| KMPR | D | 0.09% | |
| EPR | B | 0.09% | |
| LANC | D | 0.09% | |
| LITE | B | 0.09% | |
| ALE | B | 0.09% | |
| PRGO | D | 0.09% | |
| TNL | D | 0.08% | |
| ASB | D | 0.08% | |
| NEOG | D | 0.08% | |
| AMKR | F | 0.08% | |
| NSP | F | 0.08% | |
| CNXC | F | 0.08% | |
| AMED | C | 0.08% | |
| TCBI | B | 0.08% | |
| IRDM | D | 0.08% | |
| IBOC | D | 0.08% | |
| NVST | D | 0.08% | |
| YETI | D | 0.08% | |
| COTY | F | 0.08% | |
| POWI | F | 0.08% | |
| BLKB | C | 0.08% | |
| NSA | B | 0.08% | |
| PBF | F | 0.08% | |
| MAN | C | 0.08% | |
| CRI | D | 0.07% | |
| CC | F | 0.07% | |
| GHC | B | 0.07% | |
| BHF | F | 0.07% | |
| LIVN | D | 0.07% | |
| TDC | F | 0.07% | |
| COLM | C | 0.07% | |
| FHI | A | 0.07% | |
| SMG | C | 0.07% | |
| RCM | C | 0.07% | |
| WEN | C | 0.07% | |
| CACC | F | 0.07% | |
| SYNA | F | 0.07% | |
| PAG | D | 0.07% | |
| PK | D | 0.07% | |
| ZI | D | 0.07% | |
| CHH | C | 0.07% | |
| ENOV | D | 0.06% | |
| GT | F | 0.06% | |
| JWN | C | 0.06% | |
| ZD | D | 0.06% | |
| VSH | F | 0.06% | |
| VAC | F | 0.06% | |
| TGNA | D | 0.06% | |
| VC | F | 0.06% | |
| HGV | F | 0.06% | |
| SAM | F | 0.06% | |
| SHC | C | 0.06% | |
| ARWR | F | 0.06% | |
| AZTA | F | 0.06% | |
| ADNT | F | 0.05% | |
| MP | D | 0.05% | |
| IPGP | F | 0.05% | |
| PGNY | F | 0.05% | |
| ALGM | F | 0.05% | |
| UAA | C | 0.04% | |
| GEF | D | 0.04% | |
| WOLF | F | 0.03% | |
| CAR | F | 0.03% | |
| UA | D | 0.03% | |
| HELE | D | 0.03% |
MIDU Underweight 112 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | -8.0% | |
| MELI | B | -2.45% | |
| KLAC | D | -2.39% | |
| VIK | D | -2.36% | |
| SPGI | B | -2.36% | |
| PACS | B | -2.36% | |
| QRVO | F | -2.35% | |
| AHR | B | -2.34% | |
| NXPI | F | -2.33% | |
| NVS | C | -2.33% | |
| IDCC | B | -2.33% | |
| CHKP | B | -2.33% | |
| PGR | B | -2.32% | |
| NEM | B | -2.29% | |
| MWA | B | -2.28% | |
| SWI | B | -2.24% | |
| MS | D | -2.06% | |
| GS | C | -2.05% | |
| MPWR | C | -2.03% | |
| AXP | B | -2.01% | |
| AX | D | -2.01% | |
| ISRG | B | -1.99% | |
| FANG | D | -1.99% | |
| MOD | A | -1.98% | |
| MMM | B | -1.97% | |
| KNTK | B | -1.97% | |
| ADBE | F | -1.97% | |
| PSN | B | -1.95% | |
| IOT | B | -1.91% | |
| ALNY | C | -1.35% | |
| RSG | D | -1.34% | |
| ROST | C | -1.34% | |
| NMIH | B | -1.34% | |
| AEM | C | -1.33% | |
| GOOGL | D | -1.32% | |
| HLNE | B | -1.31% | |
| ATGE | C | -1.31% | |
| PANW | D | -1.3% | |
| NVO | C | -1.3% | |
| NOW | B | -1.23% | |
| BKNG | C | -0.68% | |
| PLTR | B | -0.67% | |
| INTU | C | -0.67% | |
| DSGX | B | -0.67% | |
| VNOM | C | -0.66% | |
| NFLX | B | -0.66% | |
| MPLX | B | -0.66% | |
| CYBR | D | -0.66% | |
| AROC | D | -0.66% | |
| VRNS | C | -0.63% | |
| MMYT | B | -0.33% | |
| AMSC | D | -0.33% | |
| CLS | D | -0.32% | |
| PINS | F | -0.31% | |
| HESM | D | -0.31% | |
| GRMN | D | -0.31% | |
| FN | D | -0.31% | |
| CRWD | D | -0.31% | |
| ARM | D | -0.31% | |
| ARIS | C | -0.31% | |
| ALKT | D | -0.31% | |
| DDOG | D | -0.3% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% |
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Oil & Gas Midstream
Semiconductors
Diversified Industrials
Apparel Stores
Gold
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Travel Services
Asset Management
Auto Parts
Building Materials
Consumer Electronics
Contract Manufacturers
Credit Services
Keywords:
S&P 500
IBD 50
Nasdaq 100
Computing
Mobile Devices
Biotechnology
Computer Security
Cybersecurity
Semiconductor
Biopharmaceutical
Clinical Development
Cloud Computing
Crude Oil
Life Sciences
Petroleum Industry
Supply Chain Management
Work From Home
Big Data
Brokerage
Computer Network Security
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