MIDU vs. DVAL ETF Comparison
Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | MIDU | DVAL |
|---|---|---|
| 30 Days | 20.80% | 4.63% |
| 60 Days | 19.66% | 5.94% |
| 90 Days | 20.75% | 7.93% |
| 12 Months | 91.74% | 28.10% |
39 Overlapping Holdings
| Symbol | Grade | Weight in MIDU | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.23% | 0.58% | 0.23% | |
| AM | A | 0.12% | 0.25% | 0.12% | |
| AMG | B | 0.13% | 0.4% | 0.13% | |
| AN | C | 0.1% | 0.62% | 0.1% | |
| ARMK | B | 0.23% | 0.47% | 0.23% | |
| BC | C | 0.12% | 0.35% | 0.12% | |
| BERY | B | 0.17% | 0.52% | 0.17% | |
| BLD | D | 0.25% | 0.2% | 0.2% | |
| BYD | C | 0.11% | 0.13% | 0.11% | |
| CBT | C | 0.14% | 0.17% | 0.14% | |
| CHX | C | 0.13% | 0.1% | 0.1% | |
| CNM | D | 0.18% | 0.17% | 0.17% | |
| COKE | C | 0.16% | 0.22% | 0.16% | |
| CSL | C | 0.47% | 1.06% | 0.47% | |
| DKS | C | 0.26% | 0.27% | 0.26% | |
| EQH | B | 0.35% | 0.6% | 0.35% | |
| EVR | B | 0.24% | 0.48% | 0.24% | |
| EXP | A | 0.23% | 0.22% | 0.22% | |
| GPK | C | 0.19% | 0.1% | 0.1% | |
| H | B | 0.16% | 0.18% | 0.16% | |
| INGR | B | 0.22% | 0.17% | 0.17% | |
| KBH | D | 0.13% | 0.33% | 0.13% | |
| MTG | C | 0.15% | 0.45% | 0.15% | |
| MUSA | A | 0.23% | 0.29% | 0.23% | |
| NEU | C | 0.1% | 0.14% | 0.1% | |
| NXST | C | 0.12% | 0.42% | 0.12% | |
| OC | A | 0.39% | 0.9% | 0.39% | |
| ORI | A | 0.2% | 0.65% | 0.2% | |
| PVH | C | 0.13% | 0.19% | 0.13% | |
| R | B | 0.16% | 0.28% | 0.16% | |
| RS | B | 0.39% | 0.97% | 0.39% | |
| SAIC | F | 0.15% | 0.31% | 0.15% | |
| SCI | B | 0.28% | 0.93% | 0.28% | |
| SNX | C | 0.2% | 0.18% | 0.18% | |
| TOL | B | 0.36% | 0.31% | 0.31% | |
| VOYA | B | 0.18% | 0.04% | 0.04% | |
| WCC | B | 0.21% | 0.0% | 0.0% | |
| WEX | D | 0.17% | 0.13% | 0.13% | |
| WH | B | 0.17% | 0.49% | 0.17% |
MIDU Overweight 353 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.59% | |
| EME | C | 0.53% | |
| ILMN | D | 0.52% | |
| LII | A | 0.45% | |
| IBKR | A | 0.44% | |
| WSO | A | 0.42% | |
| XPO | B | 0.4% | |
| RPM | A | 0.4% | |
| BURL | A | 0.39% | |
| RBA | A | 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% | |
| FIX | A | 0.36% | |
| FNF | B | 0.36% | |
| RGA | A | 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% | |
| SFM | A | 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% | |
| 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% | |
| BJ | A | 0.26% | |
| ATR | B | 0.26% | |
| CCK | C | 0.25% | |
| CG | A | 0.25% | |
| CUBE | D | 0.25% | |
| FHN | A | 0.25% | |
| TTEK | F | 0.25% | |
| FND | C | 0.25% | |
| CACI | D | 0.25% | |
| WWD | B | 0.24% | |
| CHDN | B | 0.24% | |
| AIT | A | 0.24% | |
| SRPT | D | 0.24% | |
| KNSL | B | 0.24% | |
| GME | C | 0.24% | |
| AA | 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% | |
| AYI | B | 0.23% | |
| EHC | B | 0.23% | |
| WBS | A | 0.23% | |
| OHI | C | 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% | |
| HLI | B | 0.22% | |
| KNX | B | 0.21% | |
| PEN | B | 0.21% | |
| RBC | A | 0.21% | |
| FN | D | 0.21% | |
| REXR | F | 0.21% | |
| GMED | A | 0.21% | |
| WMS | D | 0.21% | |
| RGLD | C | 0.21% | |
| DCI | B | 0.21% | |
| MORN | B | 0.21% | |
| FBIN | D | 0.21% | |
| CNH | C | 0.21% | |
| AAL | B | 0.21% | |
| BRBR | A | 0.21% | |
| BRX | A | 0.2% | |
| FLR | B | 0.2% | |
| WTFC | A | 0.2% | |
| ZION | B | 0.2% | |
| NYT | C | 0.2% | |
| AR | B | 0.2% | |
| PCTY | B | 0.2% | |
| AXTA | A | 0.2% | |
| CFR | B | 0.2% | |
| AAON | B | 0.2% | |
| CHRD | D | 0.19% | |
| SSB | B | 0.19% | |
| ONTO | D | 0.19% | |
| PLNT | A | 0.19% | |
| RRC | B | 0.19% | |
| X | C | 0.19% | |
| SKX | D | 0.19% | |
| ENSG | D | 0.19% | |
| HRB | 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% | |
| MEDP | D | 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% | |
| KBR | F | 0.18% | |
| SNV | B | 0.18% | |
| UFPI | B | 0.18% | |
| SEIC | B | 0.18% | |
| RYAN | B | 0.17% | |
| OSK | B | 0.17% | |
| RLI | B | 0.17% | |
| MIDD | C | 0.17% | |
| TMHC | B | 0.17% | |
| MTSI | B | 0.17% | |
| EXLS | B | 0.17% | |
| OLED | D | 0.17% | |
| G | B | 0.17% | |
| ANF | C | 0.17% | |
| RGEN | D | 0.17% | |
| CVLT | B | 0.17% | |
| KEX | C | 0.17% | |
| ADC | B | 0.17% | |
| MKSI | C | 0.17% | |
| MSA | D | 0.16% | |
| CMC | B | 0.16% | |
| HALO | F | 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% | |
| GTLS | B | 0.16% | |
| GXO | 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% | |
| 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% | |
| ESNT | D | 0.14% | |
| CROX | D | 0.14% | |
| FNB | A | 0.14% | |
| VNT | B | 0.14% | |
| BRKR | D | 0.14% | |
| SIGI | C | 0.14% | |
| NOVT | D | 0.14% | |
| ARW | D | 0.14% | |
| WFRD | 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% | |
| LNTH | D | 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% | |
| WTS | B | 0.13% | |
| CNX | A | 0.13% | |
| JHG | A | 0.13% | |
| THO | B | 0.13% | |
| THG | A | 0.13% | |
| KRG | B | 0.13% | |
| OZK | B | 0.12% | |
| ROIV | C | 0.12% | |
| POST | C | 0.12% | |
| HWC | B | 0.12% | |
| SLM | A | 0.12% | |
| FFIN | B | 0.12% | |
| KNF | A | 0.12% | |
| APPF | B | 0.12% | |
| GATX | A | 0.12% | |
| LEA | D | 0.12% | |
| CRUS | D | 0.12% | |
| UMBF | B | 0.12% | |
| HAE | C | 0.11% | |
| AVNT | B | 0.11% | |
| CIVI | D | 0.11% | |
| AVT | C | 0.11% | |
| CUZ | B | 0.11% | |
| PSN | D | 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% | |
| LOPE | B | 0.11% | |
| RH | 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% | |
| ST | F | 0.11% | |
| SON | D | 0.11% | |
| UGI | A | 0.11% | |
| EXPO | D | 0.11% | |
| KRC | C | 0.1% | |
| CELH | F | 0.1% | |
| OGS | A | 0.1% | |
| WLK | D | 0.1% | |
| ORA | B | 0.1% | |
| SBRA | C | 0.1% | |
| FLO | D | 0.1% | |
| KMPR | B | 0.1% | |
| M | D | 0.1% | |
| EEFT | B | 0.1% | |
| DLB | B | 0.1% | |
| BKH | A | 0.1% | |
| SLGN | A | 0.1% | |
| CHWY | B | 0.1% | |
| SWX | 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% | |
| IBOC | A | 0.09% | |
| HOG | D | 0.09% | |
| ENS | D | 0.09% | |
| ASB | B | 0.09% | |
| RYN | D | 0.09% | |
| TCBI | B | 0.09% | |
| ASGN | F | 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% | |
| NVST | B | 0.08% | |
| IRDM | D | 0.08% | |
| TEX | 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% | |
| AMKR | D | 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% | |
| PK | B | 0.07% | |
| ALGM | D | 0.07% | |
| PBF | 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% | |
| TDC | D | 0.06% | |
| SAM | C | 0.06% | |
| PPC | C | 0.05% | |
| IPGP | D | 0.05% | |
| AZTA | D | 0.05% | |
| JWN | C | 0.05% | |
| RCM | F | 0.05% | |
| SHC | F | 0.05% | |
| GEF | A | 0.04% | |
| VSH | D | 0.04% | |
| CAR | C | 0.04% | |
| UAA | C | 0.04% | |
| CNXC | F | 0.04% | |
| CRI | D | 0.04% | |
| UA | C | 0.03% |
MIDU Underweight 71 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| CPAY | A | -0.6% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| RL | B | -0.33% | |
| DVA | B | -0.31% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| FANG | D | -0.15% | |
| MDU | D | -0.14% | |
| FMC | D | -0.13% | |
| TPR | B | -0.09% | |
| RDN | C | -0.08% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% |
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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