MIDU vs. BTAL ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$67.36

Average Daily Volume

85,651

Number of Holdings *

392

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$18.98

Average Daily Volume

423,569

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period MIDU BTAL
30 Days 26.37% -4.52%
60 Days 24.01% -3.73%
90 Days 29.42% -6.83%
12 Months 96.06% -7.56%
127 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in BTAL Overlap
AA A 0.24% -0.56% -0.56%
ADC A 0.17% 0.45% 0.17%
ALLY B 0.23% -0.37% -0.37%
AMKR F 0.07% -0.34% -0.34%
AR B 0.2% -0.53% -0.53%
ARMK A 0.23% 0.45% 0.23%
ARW D 0.14% 0.37% 0.14%
ARWR D 0.06% -0.35% -0.35%
ASGN D 0.09% 0.39% 0.09%
AVT C 0.11% 0.42% 0.11%
AXTA B 0.2% -0.49% -0.49%
BLD D 0.25% -0.4% -0.4%
BMRN D 0.29% 0.29% 0.29%
BWXT B 0.27% 0.53% 0.27%
CACI D 0.25% 0.42% 0.25%
CAR C 0.04% -0.51% -0.51%
CC C 0.07% -0.43% -0.43%
CCK D 0.25% 0.43% 0.25%
CDP C 0.08% 0.44% 0.08%
CELH F 0.1% -0.29% -0.29%
CG B 0.25% -0.55% -0.55%
CHE D 0.19% 0.4% 0.19%
CHH A 0.07% 0.5% 0.07%
CHX C 0.13% -0.42% -0.42%
CLH B 0.29% 0.43% 0.29%
CNM C 0.18% -0.38% -0.38%
CNXC F 0.04% -0.23% -0.23%
COHR C 0.35% -0.52% -0.52%
COLM B 0.06% 0.43% 0.06%
COTY F 0.06% -0.33% -0.33%
CW B 0.32% 0.47% 0.32%
CXT B 0.06% 0.42% 0.06%
DAR C 0.15% -0.45% -0.45%
DBX C 0.15% 0.47% 0.15%
DINO F 0.16% -0.39% -0.39%
DKS C 0.26% -0.37% -0.37%
DLB B 0.1% 0.43% 0.1%
DUOL B 0.28% -0.63% -0.63%
ELF C 0.16% -0.35% -0.35%
ELS B 0.31% 0.43% 0.31%
EXP B 0.23% -0.53% -0.53%
FBIN D 0.21% -0.41% -0.41%
FCN D 0.16% 0.38% 0.16%
FLO C 0.1% 0.42% 0.1%
FND C 0.25% -0.4% -0.4%
FYBR D 0.18% -0.53% -0.53%
G B 0.17% 0.49% 0.17%
GLPI B 0.31% 0.42% 0.31%
GME C 0.24% -0.56% -0.56%
GTLS A 0.16% -0.58% -0.58%
HQY B 0.19% 0.58% 0.19%
HRB D 0.19% 0.41% 0.19%
IBKR A 0.44% 0.62% 0.44%
ILMN C 0.52% -0.43% -0.43%
ITT B 0.28% -0.49% -0.49%
JAZZ B 0.18% 0.44% 0.18%
JHG A 0.13% -0.53% -0.53%
JLL B 0.28% -0.46% -0.46%
KBR D 0.18% 0.37% 0.18%
KRC C 0.1% -0.46% -0.46%
LAMR C 0.26% -0.46% -0.46%
LITE B 0.13% -0.62% -0.62%
LPX B 0.16% -0.52% -0.52%
MAN D 0.07% 0.37% 0.07%
MKSI C 0.17% -0.4% -0.4%
MSA C 0.16% 0.4% 0.16%
MSM C 0.09% 0.43% 0.09%
MTDR C 0.16% -0.45% -0.45%
MUR F 0.11% 0.37% 0.11%
MUSA A 0.23% 0.43% 0.23%
NEU C 0.1% 0.44% 0.1%
NVT B 0.28% -0.49% -0.49%
NWE C 0.08% -0.45% -0.45%
OC B 0.39% -0.46% -0.46%
OHI C 0.23% 0.43% 0.23%
OLLI C 0.13% 0.41% 0.13%
ORI A 0.2% 0.46% 0.2%
OZK B 0.12% -0.49% -0.49%
PAG B 0.07% 0.41% 0.07%
PCTY B 0.2% 0.53% 0.2%
PEN B 0.21% -0.52% -0.52%
PFGC B 0.31% -0.49% -0.49%
PNFP B 0.22% -0.55% -0.55%
PNM F 0.09% 0.5% 0.09%
POWI D 0.08% -0.41% -0.41%
RGA A 0.35% 0.48% 0.35%
RGEN D 0.17% -0.37% -0.37%
RH B 0.11% -0.53% -0.53%
RLI A 0.17% 0.51% 0.17%
RMBS C 0.13% -0.51% -0.51%
RNR C 0.31% 0.46% 0.31%
ROIV B 0.12% -0.41% -0.41%
RRC B 0.19% -0.51% -0.51%
RYAN A 0.17% 0.47% 0.17%
RYN C 0.09% -0.44% -0.44%
SAIA B 0.33% -0.59% -0.59%
SAIC F 0.15% 0.4% 0.15%
SBRA B 0.1% 0.47% 0.1%
SFM A 0.32% 0.6% 0.32%
SIGI B 0.14% 0.48% 0.14%
SLGN A 0.1% 0.46% 0.1%
SMG D 0.07% -0.46% -0.46%
SNV B 0.18% -0.54% -0.54%
SNX C 0.2% 0.41% 0.2%
SRPT C 0.24% 0.32% 0.24%
SSD C 0.18% -0.43% -0.43%
ST D 0.11% 0.36% 0.11%
THG A 0.13% 0.51% 0.13%
THO B 0.13% -0.44% -0.44%
TOL B 0.36% -0.47% -0.47%
TREX C 0.18% -0.45% -0.45%
TXRH A 0.3% 0.51% 0.3%
UGI A 0.11% -0.44% -0.44%
UNM A 0.28% 0.57% 0.28%
USFD A 0.37% -0.49% -0.49%
UTHR B 0.39% 0.45% 0.39%
VNO B 0.16% -0.52% -0.52%
WAL B 0.23% -0.49% -0.49%
WCC B 0.21% -0.55% -0.55%
WEN D 0.07% 0.46% 0.07%
WH A 0.17% 0.53% 0.17%
WMS D 0.21% -0.37% -0.37%
WPC D 0.27% 0.41% 0.27%
X C 0.19% 0.43% 0.19%
XPO B 0.4% -0.54% -0.54%
ZI D 0.07% 0.43% 0.07%
ZION B 0.2% -0.53% -0.53%
MIDU Overweight 265 Positions Relative to BTAL
Symbol Grade Weight
TPL B 0.59%
EME B 0.53%
CSL B 0.47%
LII B 0.45%
WSO B 0.42%
RPM B 0.4%
BURL B 0.39%
RBA B 0.39%
RS B 0.39%
MANH C 0.39%
WSM B 0.38%
DT C 0.37%
DOCU B 0.37%
THC D 0.36%
FIX A 0.36%
FNF B 0.36%
EQH B 0.35%
PSTG D 0.35%
CASY B 0.34%
GGG B 0.34%
EWBC B 0.33%
ACM A 0.33%
AVTR D 0.33%
SCI A 0.28%
NBIX C 0.28%
LECO C 0.27%
AMH C 0.27%
OVV C 0.27%
SF B 0.27%
JEF A 0.27%
RRX C 0.26%
BJ B 0.26%
ATR B 0.26%
CUBE D 0.25%
FHN B 0.25%
TTEK D 0.25%
WWD B 0.24%
CHDN C 0.24%
AIT A 0.24%
KNSL B 0.24%
EVR B 0.24%
LAD B 0.23%
EXEL A 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI C 0.23%
EHC A 0.23%
WBS B 0.23%
AFG A 0.23%
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 A 0.22%
KNX B 0.21%
RBC A 0.21%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
RGLD C 0.21%
DCI A 0.21%
MORN A 0.21%
CNH B 0.21%
AAL B 0.21%
BRBR A 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC B 0.2%
NYT D 0.2%
CFR B 0.2%
AAON B 0.2%
CHRD F 0.19%
SSB B 0.19%
ONTO F 0.19%
PLNT A 0.19%
SKX D 0.19%
ENSG D 0.19%
LNW D 0.19%
EGP F 0.19%
OGE A 0.19%
CBSH B 0.19%
CR B 0.19%
MTZ A 0.19%
MEDP D 0.19%
GPK C 0.19%
TTC D 0.19%
NNN D 0.18%
FLS A 0.18%
PB B 0.18%
TKO A 0.18%
HLNE B 0.18%
VOYA B 0.18%
UFPI B 0.18%
SEIC A 0.18%
OSK B 0.17%
MIDD B 0.17%
TMHC B 0.17%
MTSI B 0.17%
EXLS A 0.17%
OLED F 0.17%
ANF C 0.17%
WEX D 0.17%
CVLT A 0.17%
KEX B 0.17%
BERY B 0.17%
CMC B 0.16%
HALO F 0.16%
VMI A 0.16%
CADE B 0.16%
FR D 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
GNTX C 0.16%
MASI B 0.16%
H B 0.16%
COKE C 0.16%
GXO B 0.16%
R A 0.16%
ESAB B 0.16%
ALV C 0.16%
MTG B 0.15%
GBCI B 0.15%
NOV D 0.15%
CYTK F 0.15%
MAT D 0.15%
DOCS C 0.15%
COLB B 0.15%
KD A 0.15%
STAG D 0.15%
LSTR C 0.15%
FAF B 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
CROX F 0.14%
FNB B 0.14%
CBT D 0.14%
VNT C 0.14%
BRKR F 0.14%
NOVT F 0.14%
WFRD F 0.14%
ALTR B 0.14%
LFUS D 0.14%
STWD C 0.14%
IDA C 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG B 0.13%
VVV F 0.13%
CLF F 0.13%
AMG B 0.13%
LNTH D 0.13%
KBH C 0.13%
HOMB B 0.13%
UBSI B 0.13%
AGCO D 0.13%
PVH C 0.13%
WTS B 0.13%
CNX B 0.13%
KRG A 0.13%
NXST C 0.12%
AM A 0.12%
POST B 0.12%
HWC B 0.12%
SLM B 0.12%
FFIN B 0.12%
BC D 0.12%
KNF A 0.12%
APPF B 0.12%
GATX B 0.12%
LEA D 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE B 0.11%
AVNT B 0.11%
CIVI F 0.11%
CUZ B 0.11%
PSN D 0.11%
IRT B 0.11%
NJR B 0.11%
WMG C 0.11%
POR C 0.11%
VLY B 0.11%
TKR D 0.11%
LOPE B 0.11%
FIVE F 0.11%
MMS F 0.11%
BDC B 0.11%
GAP C 0.11%
HXL D 0.11%
OLN D 0.11%
SON D 0.11%
EXPO D 0.11%
BYD B 0.11%
OGS B 0.1%
WLK F 0.1%
ORA B 0.1%
KMPR B 0.1%
M D 0.1%
EEFT B 0.1%
BKH B 0.1%
AN B 0.1%
CHWY C 0.1%
SWX B 0.1%
ALE A 0.09%
TNL B 0.09%
OPCH D 0.09%
SR A 0.09%
ASH F 0.09%
IBOC B 0.09%
HOG D 0.09%
ENS D 0.09%
ASB B 0.09%
TCBI B 0.09%
CNO A 0.09%
BCO D 0.09%
FHI A 0.08%
EPR D 0.08%
BLKB B 0.08%
VAL F 0.08%
SLAB D 0.08%
NVST C 0.08%
IRDM D 0.08%
TEX D 0.08%
PII F 0.08%
LANC C 0.08%
WU D 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO C 0.08%
NEOG F 0.07%
AMED F 0.07%
NSA C 0.07%
SYNA C 0.07%
VAC B 0.07%
PCH C 0.07%
PK B 0.07%
ALGM D 0.07%
PBF C 0.07%
BHF B 0.07%
GHC A 0.07%
YETI C 0.07%
CPRI F 0.06%
ENOV C 0.06%
VC D 0.06%
GT C 0.06%
NSP D 0.06%
HGV C 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%
JWN A 0.05%
RCM F 0.05%
SHC F 0.05%
GEF B 0.04%
VSH D 0.04%
UAA C 0.04%
CRI F 0.04%
UA C 0.03%
MIDU Underweight 265 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL B -0.68%
LPLA A -0.59%
PAYC A -0.59%
ALSN B -0.56%
KMI B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR C -0.53%
MKL A -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV A -0.52%
FTNT B -0.52%
MSI B -0.51%
PCAR B -0.51%
MCK B -0.51%
LNG A -0.51%
BMY B -0.51%
WELL A -0.5%
XEL A -0.5%
ORLY A -0.5%
T A -0.5%
CSCO A -0.49%
AEE A -0.49%
CINF A -0.49%
TMUS A -0.49%
PKG A -0.49%
GILD B -0.49%
ALL A -0.48%
VFC B -0.48%
FOXA C -0.48%
VTRS B -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO A -0.47%
CHD B -0.47%
PAYX B -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR A -0.47%
EDR A -0.46%
DRI B -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP A -0.46%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG A -0.45%
AVB A -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG A -0.45%
COR A -0.45%
DGX B -0.45%
WTW A -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW A -0.45%
CHRW C -0.45%
XOM C -0.44%
ACN B -0.44%
DECK B -0.44%
EQR A -0.44%
CMS B -0.44%
BWA D -0.44%
VZ B -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN C -0.43%
UNH B -0.43%
CTSH A -0.43%
YUM B -0.43%
MSFT C -0.43%
DD D -0.43%
RTX D -0.43%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
VICI C -0.42%
JNJ D -0.42%
MMC A -0.42%
ED C -0.42%
MCD D -0.42%
EG C -0.42%
J D -0.41%
MKC D -0.41%
GD F -0.41%
BG D -0.4%
CI D -0.4%
NOC D -0.4%
TXT D -0.4%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG F -0.39%
KHC D -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY F -0.38%
MOS F -0.38%
LMT D -0.38%
FMC D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN F -0.37%
ABBV D -0.36%
MOH D -0.36%
AKAM D -0.36%
NEM F -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO B -0.33%
ELV F -0.33%
MDU D -0.32%
CNC F -0.32%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT D --0.29%
RIVN D --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
EFX D --0.35%
SHLS F --0.35%
AES F --0.35%
LRCX D --0.36%
TFX F --0.36%
NVCR C --0.38%
RIG F --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN F --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
AMD F --0.4%
KMX B --0.4%
AGNC D --0.41%
W F --0.41%
CRL D --0.41%
DNLI D --0.42%
AWK D --0.42%
FCX F --0.42%
CZR D --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP C --0.42%
MU D --0.43%
CRSP D --0.43%
MGM F --0.43%
ALGN D --0.43%
PATH C --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
APG B --0.44%
BBWI C --0.44%
TGT F --0.44%
D C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
VEEV B --0.46%
BXP C --0.46%
ZS C --0.46%
ANET C --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH A --0.47%
SHW A --0.47%
TROW A --0.48%
NVDA C --0.48%
LNC B --0.48%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
RF B --0.5%
TTD B --0.5%
NET B --0.5%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE A --0.51%
RBLX C --0.51%
CEG C --0.52%
ETN A --0.52%
IOT B --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
DKNG C --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
KKR A --0.55%
SCHW A --0.56%
DAY B --0.56%
Z B --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX B --0.57%
CRWD B --0.57%
OWL B --0.58%
TPG B --0.58%
EQT B --0.59%
PODD B --0.59%
DASH A --0.59%
SQ C --0.6%
LYV B --0.62%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL B --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI B --0.79%
AFRM B --0.84%
PLTR B --0.87%
Compare ETFs