MIDU vs. FDIS ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$55.05

Average Daily Volume

122,225

Number of Holdings *

391

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.27

Average Daily Volume

128,194

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period MIDU FDIS
30 Days 9.23% 6.10%
60 Days 6.69% 5.30%
90 Days 14.52% 7.91%
12 Months 54.97% 21.42%
64 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in FDIS Overlap
ADNT F 0.05% 0.06% 0.05%
ALV F 0.18% 0.16% 0.16%
AN D 0.1% 0.11% 0.1%
ANF D 0.18% 0.16% 0.16%
ARMK B 0.26% 0.21% 0.21%
BC C 0.13% 0.12% 0.12%
BLD D 0.3% 0.24% 0.24%
BURL B 0.45% 0.35% 0.35%
BYD C 0.1% 0.11% 0.1%
CHDN C 0.24% 0.2% 0.2%
CHH C 0.07% 0.1% 0.07%
COLM C 0.07% 0.08% 0.07%
CPRI D 0.12% 0.12% 0.12%
CRI D 0.07% 0.08% 0.07%
CROX D 0.2% 0.17% 0.17%
DKS D 0.31% 0.26% 0.26%
DUOL B 0.22% 0.17% 0.17%
FIVE D 0.13% 0.11% 0.11%
FND C 0.3% 0.22% 0.22%
GAP F 0.11% 0.11% 0.11%
GHC B 0.07% 0.08% 0.07%
GME F 0.14% 0.14% 0.14%
GNTX F 0.17% 0.15% 0.15%
GT F 0.06% 0.06% 0.06%
H C 0.17% 0.15% 0.15%
HELE D 0.03% 0.04% 0.03%
HGV F 0.06% 0.07% 0.06%
HOG C 0.11% 0.11% 0.11%
HRB C 0.22% 0.2% 0.2%
JWN C 0.06% 0.07% 0.06%
KBH A 0.15% 0.15% 0.15%
LAD D 0.19% 0.16% 0.16%
LEA F 0.15% 0.13% 0.13%
LNW B 0.25% 0.21% 0.21%
LOPE D 0.11% 0.11% 0.11%
M F 0.1% 0.1% 0.1%
MAT C 0.16% 0.15% 0.15%
MTN D 0.17% 0.15% 0.15%
MUSA D 0.26% 0.22% 0.22%
OLLI C 0.15% 0.15% 0.15%
PAG D 0.07% 0.08% 0.07%
PII D 0.11% 0.11% 0.11%
PLNT B 0.18% 0.17% 0.17%
PVH F 0.14% 0.12% 0.12%
RH B 0.1% 0.09% 0.09%
SCI B 0.3% 0.25% 0.25%
SKX D 0.22% 0.19% 0.19%
THO D 0.13% 0.12% 0.12%
TMHC A 0.18% 0.16% 0.16%
TNL D 0.08% 0.08% 0.08%
TOL B 0.39% 0.3% 0.3%
TPX C 0.22% 0.18% 0.18%
TXRH C 0.28% 0.23% 0.23%
UA D 0.03% 0.05% 0.03%
UAA C 0.04% 0.06% 0.04%
VAC F 0.06% 0.07% 0.06%
VC F 0.06% 0.07% 0.06%
VVV D 0.13% 0.12% 0.12%
WEN C 0.07% 0.08% 0.07%
WH B 0.16% 0.15% 0.15%
WHR D 0.13% 0.13% 0.13%
WING B 0.3% 0.24% 0.24%
WSM D 0.45% 0.34% 0.34%
YETI D 0.08% 0.09% 0.08%
MIDU Overweight 327 Positions Relative to FDIS
Symbol Grade Weight
ILMN C 0.51%
CSL B 0.49%
EME B 0.47%
LII B 0.47%
AVTR B 0.46%
MANH B 0.42%
BMRN F 0.41%
RBA B 0.4%
RS D 0.4%
WSO C 0.39%
UTHR C 0.39%
RPM B 0.39%
FNF B 0.39%
THC A 0.39%
PSTG F 0.38%
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%
IBKR 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 C 0.31%
DT C 0.31%
NBIX F 0.31%
TTEK C 0.31%
CW B 0.3%
SRPT D 0.3%
SAIA D 0.29%
LAMR B 0.29%
PFGC B 0.29%
REXR 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%
OHI B 0.26%
LECO F 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%
RGLD C 0.24%
EHC C 0.24%
ONTO D 0.24%
INGR B 0.23%
NNN C 0.23%
OLED 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%
FHN D 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%
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%
HALO C 0.2%
FCN D 0.2%
AA 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%
GMED D 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 D 0.19%
WBS D 0.19%
BERY B 0.19%
VOYA B 0.19%
AXTA B 0.19%
ADC C 0.19%
MIDD D 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%
LNTH D 0.18%
CRUS D 0.18%
RYAN D 0.17%
LSTR D 0.17%
ARW C 0.17%
MTG B 0.17%
CGNX F 0.17%
WFRD F 0.17%
ESNT B 0.17%
DINO F 0.17%
SEIC C 0.17%
ZION D 0.17%
HQY C 0.17%
WTFC C 0.17%
MTZ B 0.17%
JAZZ D 0.17%
FAF B 0.17%
PR F 0.17%
PCTY C 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%
BRKR D 0.16%
STWD A 0.16%
NOV F 0.16%
ELF F 0.16%
G C 0.16%
AAON B 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 C 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%
GXO D 0.15%
COKE C 0.15%
R A 0.15%
LSCC D 0.15%
RLI B 0.15%
LPX B 0.15%
NOVT D 0.15%
LFUS C 0.15%
AMG C 0.14%
EXPO B 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%
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%
ST D 0.13%
IDA C 0.13%
MDU C 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%
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 D 0.12%
ASGN D 0.11%
CNX B 0.11%
DLB F 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%
FLO C 0.11%
WLK D 0.11%
CUZ B 0.11%
UMBF B 0.11%
HAE F 0.1%
PNM B 0.1%
SR B 0.1%
KRC C 0.1%
NEU D 0.1%
ENS D 0.1%
ORA C 0.1%
WU F 0.1%
OGS B 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%
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%
COTY F 0.08%
POWI F 0.08%
BLKB C 0.08%
NSA B 0.08%
PBF F 0.08%
MAN C 0.08%
CC F 0.07%
BHF F 0.07%
LIVN D 0.07%
TDC F 0.07%
FHI A 0.07%
SMG C 0.07%
RCM C 0.07%
CACC F 0.07%
SYNA F 0.07%
PK D 0.07%
ZI D 0.07%
ENOV D 0.06%
ZD D 0.06%
VSH F 0.06%
TGNA D 0.06%
SAM F 0.06%
SHC C 0.06%
ARWR F 0.06%
AZTA F 0.06%
MP D 0.05%
IPGP F 0.05%
PGNY F 0.05%
ALGM F 0.05%
GEF D 0.04%
PPC D 0.04%
WOLF F 0.03%
CAR F 0.03%
MIDU Underweight 199 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.82%
TSLA C -11.78%
HD B -6.63%
MCD B -3.8%
LOW B -2.57%
TJX B -2.43%
BKNG C -2.37%
SBUX C -2.04%
NKE D -1.74%
MELI B -1.72%
CMG C -1.41%
ORLY C -1.22%
MAR C -1.04%
DHI B -1.03%
AZO D -1.0%
HLT B -0.99%
GM C -0.96%
ABNB D -0.95%
ROST C -0.95%
LEN B -0.82%
F F -0.76%
RCL B -0.75%
YUM D -0.71%
DASH C -0.7%
EBAY B -0.59%
TSCO C -0.57%
NVR B -0.56%
LULU D -0.55%
GRMN D -0.54%
PHM B -0.54%
DECK C -0.45%
BBY C -0.38%
GPC D -0.37%
DRI B -0.37%
APTV D -0.36%
ULTA D -0.35%
EXPE C -0.34%
CCL C -0.33%
DKNG C -0.32%
LVS D -0.29%
CVNA B -0.29%
DPZ F -0.28%
POOL C -0.27%
KMX D -0.25%
RIVN F -0.23%
LKQ F -0.21%
HAS B -0.2%
TPR C -0.2%
MGM F -0.19%
NCLH C -0.18%
MHK C -0.18%
CZR C -0.17%
BFAM C -0.17%
RL C -0.16%
BWA D -0.16%
MTH A -0.16%
WYNN D -0.16%
VFC C -0.15%
ETSY F -0.14%
CHWY C -0.13%
MOD A -0.13%
MHO B -0.12%
BROS D -0.12%
GPI B -0.12%
IBP D -0.12%
BBWI F -0.12%
SKY B -0.12%
BOOT A -0.12%
ASO C -0.11%
TPH C -0.11%
FTDR B -0.11%
LCID C -0.11%
W D -0.1%
KTB B -0.1%
SHAK C -0.1%
ABG D -0.1%
SGBX F -0.1%
PATK B -0.09%
ATGE D -0.09%
SIG C -0.09%
SHOO B -0.09%
CVCO A -0.09%
DORM B -0.09%
AEO F -0.09%
EAT A -0.09%
LRN B -0.09%
VSTO C -0.08%
PENN D -0.08%
HBI B -0.08%
RRR D -0.08%
NWL C -0.08%
LCII C -0.08%
GRBK B -0.08%
CCS B -0.08%
EVRI C -0.07%
LZB C -0.07%
ADTN D -0.07%
GOLF D -0.07%
PTON C -0.07%
QS F -0.07%
LTH B -0.07%
FL D -0.07%
PHIN B -0.07%
LGIH C -0.07%
THRM D -0.06%
CAL F -0.06%
XPEL D -0.06%
OSW C -0.06%
BKE B -0.06%
WGO D -0.06%
GIII C -0.06%
AAP F -0.06%
VSCO C -0.06%
SBH B -0.06%
LEG D -0.06%
LEVI C -0.06%
PZZA D -0.06%
KSS F -0.06%
STRA F -0.06%
CAKE D -0.06%
URBN F -0.06%
LAUR C -0.06%
SAH D -0.05%
FLUT B -0.05%
BLMN F -0.05%
GDEN D -0.05%
CHUY C -0.05%
SONO D -0.05%
DDS F -0.05%
PTLO C -0.05%
MBUU D -0.05%
WRBY D -0.05%
DNUT D -0.05%
OXM F -0.05%
COUR D -0.05%
UTI D -0.05%
WOR D -0.05%
WINA D -0.05%
DFH C -0.05%
VZIO B -0.05%
SCVL B -0.05%
RVLV B -0.05%
SABR D -0.05%
BZH B -0.05%
CWH C -0.05%
FOXF D -0.05%
WWW B -0.05%
HOV C -0.05%
MCRI C -0.05%
SWBI F -0.04%
EYE F -0.04%
AXL F -0.04%
BJRI D -0.04%
UDMY D -0.04%
MCW F -0.04%
CBRL D -0.04%
PLAY F -0.04%
GTX F -0.04%
PRDO D -0.04%
ACEL C -0.04%
ODP F -0.04%
PLYA D -0.04%
JACK F -0.04%
FIGS F -0.04%
MNRO D -0.04%
RGR D -0.04%
DAN F -0.04%
HZO C -0.04%
ETH D -0.04%
MODG F -0.04%
SMP C -0.04%
TH D -0.03%
RICK D -0.03%
ARKO C -0.03%
LESL F -0.03%
WOOF C -0.03%
KRUS C -0.03%
ARHS D -0.03%
BALY B -0.03%
DIN F -0.03%
GES F -0.03%
FWRG F -0.03%
EWCZ F -0.02%
LAZR F -0.02%
DBI F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
MOV F -0.02%
BOWL F -0.02%
LEGH B -0.02%
DENN D -0.02%
XPOF D -0.02%
SRI F -0.02%
HVT D -0.02%
LIND C -0.02%
FLWS F -0.01%
RSI C -0.0%
AMRK C -0.0%
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