MIDU vs. FDL ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to First Trust Morningstar ETF (FDL)
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

$54.12

Average Daily Volume

114,820

Number of Holdings *

391

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

461,803

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MIDU FDL
30 Days -0.74% 1.40%
60 Days 12.74% 5.22%
90 Days 13.77% 11.98%
12 Months 66.79% 32.99%
36 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in FDL Overlap
ALE A 0.11% 0.11% 0.11%
ASB F 0.09% 0.09% 0.09%
BKH B 0.12% 0.14% 0.12%
CC D 0.08% 0.08% 0.08%
COLB C 0.15% 0.27% 0.15%
CRI D 0.07% 0.08% 0.07%
FAF B 0.2% 0.18% 0.18%
FHI C 0.08% 0.08% 0.08%
FHN D 0.25% 0.23% 0.23%
FLO C 0.13% 0.13% 0.13%
FNF A 0.45% 0.4% 0.4%
GEF C 0.05% 0.01% 0.01%
JHG C 0.14% 0.15% 0.14%
MAN D 0.1% 0.09% 0.09%
MSM D 0.11% 0.1% 0.1%
MTN D 0.2% 0.23% 0.2%
NJR C 0.14% 0.12% 0.12%
NWE A 0.1% 0.11% 0.1%
NXST D 0.15% 0.15% 0.15%
OGE A 0.23% 0.25% 0.23%
OGS A 0.12% 0.11% 0.11%
OZK F 0.13% 0.13% 0.13%
PNM B 0.11% 0.1% 0.1%
POR B 0.14% 0.14% 0.14%
PRGO F 0.11% 0.1% 0.1%
SMG B 0.09% 0.08% 0.08%
SNV D 0.19% 0.18% 0.18%
SR A 0.11% 0.13% 0.11%
TNL B 0.09% 0.09% 0.09%
UBSI D 0.15% 0.16% 0.15%
UGI C 0.15% 0.22% 0.15%
VLY C 0.11% 0.17% 0.11%
WEN C 0.08% 0.12% 0.08%
WHR C 0.16% 0.28% 0.16%
WU D 0.12% 0.19% 0.12%
ZION D 0.2% 0.18% 0.18%
MIDU Overweight 355 Positions Relative to FDL
Symbol Grade Weight
ILMN C 0.6%
CSL A 0.58%
EME C 0.55%
LII C 0.55%
WSM C 0.54%
AVTR D 0.53%
BURL D 0.5%
MANH C 0.48%
TPL B 0.47%
RS D 0.46%
WSO B 0.45%
TOL A 0.45%
THC C 0.45%
RPM C 0.45%
UTHR B 0.44%
RBA D 0.44%
OC B 0.43%
PSTG F 0.43%
GGG B 0.41%
RGA C 0.41%
USFD C 0.4%
CASY D 0.4%
RNR A 0.4%
GLPI B 0.4%
WPC C 0.4%
IBKR A 0.4%
BMRN F 0.39%
ELS D 0.39%
ERIE A 0.38%
ACM B 0.38%
AMH D 0.37%
XPO F 0.37%
DT C 0.36%
FND B 0.36%
BLD C 0.36%
EQH C 0.36%
FIX B 0.36%
CLH C 0.35%
NBIX F 0.35%
WING B 0.35%
CUBE C 0.35%
JLL B 0.35%
TTEK B 0.35%
DKS D 0.35%
PFGC B 0.34%
SRPT F 0.34%
SAIA D 0.34%
CW A 0.34%
ITT B 0.33%
LAMR C 0.33%
SCI C 0.33%
RRX C 0.32%
REXR D 0.32%
CCK A 0.32%
NVT D 0.32%
EWBC D 0.32%
BJ D 0.31%
COHR B 0.31%
CACI A 0.31%
TXRH B 0.31%
JEF B 0.3%
LECO F 0.3%
SFM A 0.3%
OVV F 0.29%
UNM A 0.29%
ARMK B 0.29%
KNSL D 0.29%
WWD B 0.29%
ATR A 0.29%
LNW F 0.29%
WMS D 0.29%
OHI C 0.29%
MUSA D 0.28%
WTRG D 0.28%
EXP C 0.28%
ONTO C 0.27%
DUOL B 0.27%
CHDN D 0.27%
EHC B 0.27%
ALLY F 0.27%
INGR A 0.26%
TTC D 0.26%
OLED C 0.26%
ORI A 0.26%
SNX C 0.26%
NYT B 0.26%
SKX C 0.26%
EGP D 0.26%
CG C 0.26%
RGLD C 0.26%
GPK B 0.26%
TPX B 0.26%
SF A 0.26%
DCI B 0.25%
EVR C 0.25%
CHE B 0.25%
HRB C 0.25%
PRI A 0.25%
AFG B 0.25%
BWXT A 0.25%
NNN A 0.25%
X F 0.24%
MORN C 0.24%
AIT A 0.24%
CHK C 0.24%
KBR D 0.24%
BRX B 0.24%
CHRD F 0.24%
AA C 0.24%
RBC B 0.24%
WEX C 0.24%
CROX C 0.24%
MEDP F 0.24%
KNX C 0.24%
FLR D 0.23%
SSD C 0.23%
FYBR C 0.23%
HALO D 0.23%
UFPI B 0.23%
AXTA C 0.23%
WBS D 0.23%
HLI B 0.23%
CIEN B 0.23%
AYI A 0.23%
LNTH C 0.22%
DTM A 0.22%
MIDD D 0.22%
SSB C 0.22%
PEN D 0.22%
ADC B 0.22%
CR C 0.22%
VOYA A 0.22%
BERY C 0.22%
BRBR B 0.22%
AR C 0.22%
FCN B 0.22%
EXEL C 0.22%
LAD B 0.22%
GMED D 0.22%
LSCC D 0.21%
KEX C 0.21%
CFR D 0.21%
TKO C 0.21%
STAG D 0.21%
ACHC F 0.21%
RRC D 0.21%
PLNT C 0.21%
WCC C 0.21%
CBSH D 0.21%
TMHC B 0.21%
RGEN F 0.21%
CNM F 0.21%
TREX D 0.21%
FR C 0.21%
PNFP D 0.21%
MKSI F 0.2%
MSA D 0.2%
ESNT C 0.2%
OSK F 0.2%
ARW C 0.2%
SAIC B 0.2%
JAZZ F 0.2%
ANF D 0.2%
ALV F 0.2%
PCTY C 0.2%
PB D 0.2%
SWN C 0.2%
WTFC C 0.2%
DINO F 0.2%
MTZ C 0.2%
PR F 0.2%
CVLT C 0.19%
LPX A 0.19%
NOV F 0.19%
BRKR D 0.19%
LSTR D 0.19%
STWD C 0.19%
CGNX F 0.19%
AAON B 0.19%
CRUS D 0.19%
MAT C 0.19%
WFRD F 0.19%
H C 0.19%
HQY B 0.19%
GNTX F 0.19%
MTG B 0.19%
SEIC B 0.19%
RLI A 0.18%
FLS B 0.18%
GXO D 0.18%
VNO B 0.18%
R C 0.18%
LFUS C 0.18%
G A 0.18%
WH C 0.18%
ELF F 0.18%
KBH C 0.18%
CYTK F 0.18%
RYAN A 0.18%
POST B 0.17%
AGCO D 0.17%
EXLS B 0.17%
CADE D 0.17%
ESAB C 0.17%
KRG C 0.17%
COKE B 0.17%
DBX C 0.17%
CBT B 0.17%
MTDR F 0.17%
CMC C 0.17%
OLLI C 0.17%
ONB D 0.17%
NOVT D 0.17%
LEA F 0.17%
OPCH D 0.16%
SON D 0.16%
PVH F 0.16%
WTS B 0.16%
MTSI C 0.16%
CLF D 0.16%
EXPO B 0.16%
FIVE D 0.16%
NFG A 0.16%
XRAY D 0.16%
BC C 0.16%
THO C 0.16%
SIGI D 0.16%
AMG C 0.16%
VMI B 0.16%
CHX F 0.16%
SRCL B 0.16%
DAR F 0.16%
KNF C 0.15%
MASI C 0.15%
HOMB D 0.15%
CELH F 0.15%
GTLS F 0.15%
MUR F 0.15%
AM A 0.15%
FNB D 0.15%
VNT F 0.15%
OLN D 0.15%
RH C 0.15%
GBCI D 0.15%
IDA B 0.15%
TKR B 0.15%
VVV D 0.15%
ALTR C 0.15%
GME D 0.15%
MDU C 0.15%
ST F 0.15%
THG A 0.15%
MMS A 0.15%
KD F 0.15%
SLM C 0.14%
APPF C 0.14%
FFIN D 0.14%
GATX D 0.14%
DOCS B 0.14%
BCO A 0.14%
CIVI F 0.14%
HXL F 0.14%
GAP F 0.13%
ASH F 0.13%
SBRA C 0.13%
HWC D 0.13%
SWX C 0.13%
CUZ C 0.13%
PII D 0.13%
CNX A 0.13%
QLYS F 0.13%
CPRI C 0.13%
WLK B 0.13%
AVT B 0.13%
UMBF C 0.13%
IRT C 0.13%
HOG C 0.13%
ORA B 0.12%
ENS C 0.12%
RMBS F 0.12%
LOPE D 0.12%
M F 0.12%
SLGN A 0.12%
AN B 0.12%
ASGN D 0.12%
BYD C 0.12%
KRC C 0.12%
WMG D 0.12%
RYN C 0.12%
BDC B 0.12%
DLB D 0.12%
AVNT B 0.12%
EEFT F 0.12%
KMPR D 0.11%
EPR C 0.11%
TEX F 0.11%
CNO C 0.11%
NEU F 0.11%
HAE D 0.11%
LITE C 0.11%
IBOC D 0.1%
YETI D 0.1%
IRDM C 0.1%
TCBI C 0.1%
NSA C 0.1%
COTY F 0.1%
POWI F 0.1%
BLKB C 0.1%
NEOG D 0.1%
VAL F 0.1%
PBF F 0.1%
SLAB D 0.1%
PCH C 0.1%
LANC F 0.1%
CNXC F 0.09%
CHH C 0.09%
PAG D 0.09%
PK D 0.09%
AMKR F 0.09%
AMED D 0.09%
NSP F 0.09%
NVST D 0.09%
AZTA F 0.08%
BHF F 0.08%
GHC B 0.08%
LIVN D 0.08%
TDC D 0.08%
COLM B 0.08%
RCM B 0.08%
CACC F 0.08%
ZI D 0.08%
SYNA F 0.08%
VSH F 0.07%
GT F 0.07%
VAC D 0.07%
ZD D 0.07%
SAM D 0.07%
SHC C 0.07%
HGV F 0.07%
VC F 0.07%
TGNA B 0.07%
ARWR F 0.07%
ADNT D 0.06%
IPGP D 0.06%
PGNY F 0.06%
ENOV F 0.06%
JWN D 0.06%
ALGM F 0.06%
PPC A 0.05%
MP C 0.05%
UA B 0.04%
HELE D 0.04%
UAA B 0.04%
CAR D 0.04%
WOLF F 0.03%
MIDU Underweight 63 Positions Relative to FDL
Symbol Grade Weight
ABBV A -8.37%
VZ A -8.11%
CVX D -7.41%
PFE D -6.7%
PM B -6.17%
IBM C -5.1%
MO B -4.84%
GILD A -3.28%
UPS D -3.02%
DUK B -2.36%
USB C -2.36%
CVS D -2.13%
TFC D -2.12%
PNC C -1.98%
OKE C -1.77%
KMI A -1.61%
AEP B -1.41%
F D -1.4%
PRU C -1.3%
DOW B -1.21%
KMB B -1.12%
EXC A -1.12%
KHC B -1.0%
XEL A -0.93%
EIX A -0.9%
LYB D -0.85%
FANG F -0.83%
WEC A -0.82%
FITB C -0.76%
ES A -0.75%
ETR A -0.74%
RF C -0.72%
HBAN C -0.71%
STT C -0.67%
TROW D -0.67%
KEY C -0.64%
FE A -0.64%
CFG D -0.6%
AEE A -0.56%
BBY B -0.55%
K B -0.53%
CAG B -0.49%
CLX B -0.48%
EVRG B -0.44%
SWK A -0.4%
LNT A -0.39%
IPG C -0.34%
SJM B -0.32%
OMF D -0.32%
CMA C -0.31%
HAS A -0.3%
CNH C -0.3%
PNW A -0.3%
BEN F -0.22%
FMC B -0.21%
LNC D -0.2%
FIBK D -0.14%
APAM C -0.12%
AVA B -0.11%
FHB D -0.1%
CATY D -0.08%
LCII B -0.08%
AGR C -0.08%
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