MIDU vs. FDMO ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period MIDU FDMO
30 Days 10.32% 2.38%
60 Days 7.75% 3.81%
90 Days 15.67% 3.20%
12 Months 56.52% 38.11%
12 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in FDMO Overlap
ANF D 0.18% 0.45% 0.18%
CASY D 0.36% 0.26% 0.26%
CSL B 0.49% 0.41% 0.41%
ELF F 0.16% 0.17% 0.16%
EME B 0.47% 0.43% 0.43%
FIX B 0.31% 0.41% 0.31%
LAMR B 0.29% 0.16% 0.16%
SFM B 0.26% 0.26% 0.26%
THC A 0.39% 0.78% 0.39%
WFRD F 0.17% 0.2% 0.17%
WING B 0.3% 0.48% 0.3%
WSM D 0.45% 0.47% 0.45%
MIDU Overweight 379 Positions Relative to FDMO
Symbol Grade Weight
ILMN C 0.51%
LII B 0.47%
AVTR B 0.46%
BURL B 0.45%
MANH B 0.42%
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%
PSTG F 0.38%
TPL B 0.38%
GGG C 0.36%
RGA C 0.36%
OC D 0.36%
ELS C 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%
CLH A 0.31%
CUBE B 0.31%
DT C 0.31%
NBIX F 0.31%
DKS D 0.31%
TTEK C 0.31%
CW B 0.3%
SCI B 0.3%
BLD D 0.3%
FND C 0.3%
SRPT D 0.3%
SAIA D 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%
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%
EHC C 0.24%
CHDN 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%
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%
HALO C 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%
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 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%
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 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%
PPC D 0.04%
WOLF F 0.03%
CAR F 0.03%
UA D 0.03%
HELE D 0.03%
MIDU Underweight 111 Positions Relative to FDMO
Symbol Grade Weight
MSFT C -7.28%
NVDA D -6.83%
AMZN C -3.7%
GOOGL D -3.45%
AVGO C -2.7%
META B -2.43%
LLY C -2.16%
BRK.A C -1.99%
APP C -1.75%
JPM D -1.54%
CRWD D -1.44%
AMAT D -1.4%
ANET B -1.39%
ABBV C -1.35%
KLAC D -1.33%
V C -1.33%
APH D -1.32%
GDDY C -1.27%
DELL D -1.26%
MRK D -1.25%
MU F -1.22%
HD B -1.18%
XOM C -1.16%
ISRG B -1.07%
COST B -1.04%
PG C -1.03%
AMGN B -1.01%
BSX B -0.99%
ELV C -0.95%
REGN C -0.95%
BAC D -0.93%
WMT C -0.93%
NTRA C -0.86%
SMCI F -0.82%
NFLX B -0.82%
PGR B -0.8%
KO C -0.77%
WFC D -0.75%
GE B -0.75%
AXP B -0.73%
BKNG C -0.72%
TJX B -0.72%
UBER C -0.72%
GS C -0.71%
CAT B -0.7%
MCK F -0.69%
CB B -0.68%
RTX C -0.67%
PM C -0.62%
C C -0.61%
ETN C -0.61%
VZ B -0.6%
KKR B -0.6%
CMG C -0.6%
ALL B -0.56%
HLT B -0.56%
LIN B -0.56%
TT B -0.55%
TDG B -0.54%
T C -0.54%
CTAS B -0.53%
HIG B -0.52%
GD B -0.51%
WM D -0.51%
DECK C -0.5%
HOOD C -0.5%
NEE C -0.5%
VRT C -0.48%
RSG D -0.46%
WAB B -0.45%
CVNA B -0.45%
JXN A -0.44%
TMUS C -0.44%
LDOS B -0.43%
CL D -0.41%
COIN F -0.39%
OKE B -0.35%
WMB B -0.34%
AMT C -0.34%
SO B -0.34%
DUK C -0.33%
MPC F -0.32%
TRGP B -0.31%
SHW B -0.3%
PSX F -0.3%
CEG C -0.29%
EQIX C -0.29%
WELL C -0.29%
FRPT B -0.28%
PSA B -0.26%
AEP C -0.26%
ECL B -0.25%
FANG D -0.25%
SPG B -0.24%
FCX D -0.24%
PEG B -0.24%
VST C -0.23%
DLR B -0.23%
FTI D -0.21%
EXR B -0.21%
IRM C -0.2%
AVB B -0.2%
NRG C -0.2%
ESS B -0.18%
IFF B -0.18%
PKG B -0.17%
MLM D -0.17%
AVY C -0.16%
CRS B -0.14%
SLG B -0.14%
STLD F -0.14%
Compare ETFs