MIDU vs. FTQI ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to First Trust Low Beta Income ETF (FTQI)
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

121,146

Number of Holdings *

391

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

120,543

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period MIDU FTQI
30 Days 2.05% 0.30%
60 Days 2.34% 1.00%
90 Days 10.85% 1.16%
12 Months 46.30% 16.10%
45 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in FTQI Overlap
AAON B 0.16% 0.13% 0.13%
ACHC C 0.18% 0.15% 0.15%
BMRN F 0.41% 0.28% 0.28%
CASY D 0.36% 0.42% 0.36%
CG C 0.21% 0.29% 0.21%
CHDN C 0.24% 0.15% 0.15%
COKE C 0.15% 0.2% 0.15%
CVLT B 0.16% 0.07% 0.07%
CYTK F 0.16% 0.15% 0.15%
DUOL B 0.22% 0.37% 0.22%
ERIE A 0.33% 0.28% 0.28%
EWBC C 0.28% 0.22% 0.22%
HALO B 0.2% 0.19% 0.19%
JAZZ D 0.17% 0.14% 0.14%
LANC D 0.09% 0.12% 0.09%
LECO F 0.26% 0.14% 0.14%
LITE B 0.09% 0.17% 0.09%
LNTH C 0.18% 0.14% 0.14%
LSTR D 0.17% 0.15% 0.15%
MANH B 0.42% 0.2% 0.2%
MASI D 0.13% 0.11% 0.11%
MEDP D 0.21% 0.32% 0.21%
MIDD C 0.18% 0.12% 0.12%
MKSI F 0.17% 0.2% 0.17%
MORN C 0.2% 0.26% 0.2%
MTSI D 0.14% 0.2% 0.14%
MUSA C 0.26% 0.17% 0.17%
NBIX F 0.31% 0.23% 0.23%
NOVT D 0.15% 0.18% 0.15%
OLED C 0.23% 0.23% 0.23%
OLLI C 0.15% 0.2% 0.15%
PNFP B 0.18% 0.2% 0.18%
RGEN F 0.19% 0.02% 0.02%
RGLD B 0.24% 0.14% 0.14%
SAIA D 0.29% 0.17% 0.17%
SFM B 0.26% 0.1% 0.1%
SRPT F 0.3% 0.13% 0.13%
TTEK C 0.31% 0.15% 0.15%
UFPI C 0.19% 0.47% 0.19%
UMBF B 0.11% 0.2% 0.11%
UTHR C 0.39% 0.17% 0.17%
WFRD F 0.17% 0.37% 0.17%
WWD D 0.26% 0.25% 0.25%
XRAY D 0.13% 0.15% 0.13%
ZION D 0.17% 0.14% 0.14%
MIDU Overweight 346 Positions Relative to FTQI
Symbol Grade Weight
ILMN C 0.51%
CSL C 0.49%
EME B 0.47%
LII B 0.47%
AVTR B 0.46%
WSM C 0.45%
BURL B 0.45%
RBA C 0.4%
RS D 0.4%
WSO C 0.39%
TOL B 0.39%
RPM B 0.39%
FNF A 0.39%
THC B 0.39%
PSTG F 0.38%
TPL C 0.38%
GGG C 0.36%
RGA B 0.36%
OC C 0.36%
ELS C 0.36%
GLPI B 0.36%
WPC B 0.35%
ACM B 0.34%
IBKR B 0.34%
USFD B 0.34%
RNR B 0.34%
AMH C 0.33%
XPO D 0.32%
JLL B 0.31%
EQH C 0.31%
FIX B 0.31%
CLH B 0.31%
CUBE B 0.31%
DT C 0.31%
DKS D 0.31%
CW B 0.3%
WING B 0.3%
SCI B 0.3%
BLD D 0.3%
FND C 0.3%
LAMR A 0.29%
PFGC B 0.29%
REXR C 0.28%
TXRH D 0.28%
ITT C 0.28%
CACI B 0.27%
NVT D 0.27%
BJ D 0.27%
CCK A 0.27%
ARMK B 0.26%
OHI A 0.26%
ATR B 0.26%
COHR B 0.26%
KNSL C 0.26%
OVV D 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%
EHC B 0.24%
ONTO F 0.24%
INGR A 0.23%
NNN B 0.23%
EGP B 0.23%
ALLY F 0.23%
BWXT D 0.23%
GPK B 0.23%
EXP B 0.23%
DCI D 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 A 0.22%
HRB C 0.22%
SKX C 0.22%
CHK D 0.21%
WEX C 0.21%
CHRD F 0.21%
KBR D 0.21%
BRX B 0.21%
EVR B 0.21%
RBC C 0.21%
KNX C 0.21%
BRBR B 0.2%
EXEL B 0.2%
FLR D 0.2%
FCN C 0.2%
AA D 0.2%
CROX C 0.2%
PEN D 0.2%
AYI B 0.2%
AR D 0.2%
X D 0.2%
AIT C 0.2%
CIEN C 0.2%
GMED D 0.2%
HLI B 0.2%
FYBR C 0.2%
OGE B 0.2%
DTM B 0.19%
SSD C 0.19%
FR C 0.19%
CR C 0.19%
LAD C 0.19%
WBS C 0.19%
BERY B 0.19%
VOYA A 0.19%
AXTA C 0.19%
ADC C 0.19%
ALV F 0.18%
TMHC B 0.18%
SAIC C 0.18%
TREX F 0.18%
ANF D 0.18%
RRC D 0.18%
SSB B 0.18%
STAG C 0.18%
CBSH C 0.18%
PLNT A 0.18%
CRUS D 0.18%
RYAN C 0.17%
ARW C 0.17%
MTG B 0.17%
H C 0.17%
CGNX D 0.17%
ESNT B 0.17%
DINO D 0.17%
SEIC B 0.17%
GNTX F 0.17%
HQY C 0.17%
WTFC B 0.17%
MTZ B 0.17%
FAF B 0.17%
PR D 0.17%
PCTY C 0.17%
MTN D 0.17%
TKO B 0.17%
KEX C 0.17%
WCC C 0.17%
CFR C 0.17%
SWN D 0.17%
CNM F 0.17%
PB B 0.17%
FLS D 0.16%
WH B 0.16%
BRKR D 0.16%
STWD A 0.16%
NOV D 0.16%
ELF F 0.16%
MAT C 0.16%
G C 0.16%
OSK D 0.16%
SNV C 0.16%
MSA C 0.16%
SRCL A 0.15%
CMC D 0.15%
VNO B 0.15%
ONB C 0.15%
POST C 0.15%
MTDR D 0.15%
KRG B 0.15%
EXLS C 0.15%
DBX D 0.15%
LEA D 0.15%
GXO D 0.15%
R B 0.15%
LSCC D 0.15%
KBH B 0.15%
RLI B 0.15%
LPX B 0.15%
LFUS D 0.15%
PVH F 0.14%
AMG C 0.14%
EXPO B 0.14%
SON C 0.14%
CLF F 0.14%
CHX D 0.14%
NFG B 0.14%
SIGI C 0.14%
DAR F 0.14%
GME F 0.14%
VMI D 0.14%
OPCH C 0.14%
AGCO D 0.14%
ESAB C 0.14%
CADE B 0.14%
CBT B 0.14%
POR B 0.13%
UBSI B 0.13%
CELH F 0.13%
MUR D 0.13%
UGI C 0.13%
FNB D 0.13%
COLB B 0.13%
HOMB B 0.13%
AM B 0.13%
OLN D 0.13%
VNT D 0.13%
NXST D 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 B 0.13%
MDU B 0.13%
THO D 0.13%
THG A 0.13%
WTS C 0.13%
KD D 0.13%
MMS D 0.13%
AVT D 0.12%
CPRI D 0.12%
QLYS F 0.12%
NJR B 0.12%
SLM C 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 A 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 B 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%
HAE D 0.1%
PNM B 0.1%
SR B 0.1%
KRC B 0.1%
NEU D 0.1%
ENS C 0.1%
AN D 0.1%
RH B 0.1%
ORA C 0.1%
WU D 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 A 0.09%
SLAB D 0.09%
TEX D 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%
ALE A 0.09%
PRGO D 0.09%
TNL D 0.08%
ASB D 0.08%
NEOG C 0.08%
AMKR F 0.08%
NSP D 0.08%
CNXC D 0.08%
AMED C 0.08%
TCBI B 0.08%
IRDM D 0.08%
IBOC C 0.08%
NVST D 0.08%
YETI D 0.08%
COTY F 0.08%
POWI F 0.08%
BLKB B 0.08%
NSA B 0.08%
PBF F 0.08%
MAN C 0.08%
CRI C 0.07%
CC F 0.07%
GHC C 0.07%
BHF D 0.07%
LIVN D 0.07%
TDC F 0.07%
COLM B 0.07%
FHI A 0.07%
SMG C 0.07%
RCM C 0.07%
WEN C 0.07%
CACC D 0.07%
SYNA F 0.07%
PAG D 0.07%
PK D 0.07%
ZI D 0.07%
CHH C 0.07%
ENOV F 0.06%
GT F 0.06%
JWN B 0.06%
ZD D 0.06%
VSH D 0.06%
VAC F 0.06%
TGNA C 0.06%
VC F 0.06%
HGV D 0.06%
SAM F 0.06%
SHC B 0.06%
ARWR F 0.06%
AZTA D 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 C 0.03%
HELE D 0.03%
MIDU Underweight 149 Positions Relative to FTQI
Symbol Grade Weight
AAPL D -9.13%
MSFT C -8.44%
NVDA D -4.75%
AVGO C -4.41%
AMZN C -4.32%
META A -4.19%
COST C -2.72%
TSLA C -2.23%
NFLX B -2.05%
ADBE D -1.75%
AMD F -1.73%
GOOGL D -1.71%
GOOG D -1.7%
PEP C -1.65%
TMUS C -1.56%
TXN C -1.53%
CSCO B -1.38%
INTU D -1.27%
LIN B -1.27%
EQIX B -1.24%
QCOM D -1.21%
LLY C -1.18%
CME C -0.95%
CHKP C -0.81%
NTAP D -0.8%
ORCL B -0.68%
SPGI B -0.64%
APH D -0.54%
OTTR D -0.53%
MGEE B -0.5%
LNT A -0.48%
CRM D -0.46%
PTC D -0.46%
ICLR D -0.43%
NOW A -0.41%
TYL C -0.4%
STX D -0.4%
A C -0.37%
WMT B -0.37%
AMT C -0.35%
SNY C -0.35%
BGC B -0.35%
NDAQ B -0.34%
ZBRA B -0.33%
MPWR C -0.33%
APA F -0.32%
SBAC C -0.31%
PAGP D -0.3%
TRMD C -0.29%
TSCO C -0.29%
ANET B -0.28%
BCPC C -0.28%
EVRG A -0.25%
CL C -0.23%
CYBR D -0.22%
PCVX B -0.22%
PTEN F -0.22%
V B -0.22%
MSI C -0.2%
VRNS C -0.2%
ABBV C -0.2%
ICUI B -0.19%
APP B -0.19%
IESC C -0.19%
PODD B -0.18%
BNTX C -0.18%
EBAY B -0.18%
IDCC B -0.18%
FFIV A -0.18%
REG C -0.18%
EXPE C -0.17%
CHRW B -0.17%
RVMD C -0.17%
STRL B -0.17%
SSNC B -0.17%
NTRA B -0.17%
DOX C -0.17%
QRVO F -0.17%
WTW B -0.16%
INCY C -0.16%
HOOD C -0.16%
AXON B -0.16%
EXAS C -0.16%
JBHT D -0.15%
HBAN B -0.15%
FITB B -0.15%
FCNCA D -0.15%
POOL C -0.15%
TRMB C -0.15%
SOFI C -0.15%
GH D -0.15%
BSY D -0.15%
ASND C -0.15%
RMD C -0.15%
ULTA D -0.15%
CINF B -0.15%
TWST D -0.15%
ENSG C -0.15%
VKTX C -0.15%
NTRS B -0.15%
ARGX C -0.15%
WIX D -0.14%
AXP B -0.14%
ALNY B -0.14%
PGR A -0.14%
ACLS F -0.14%
MDGL F -0.14%
TECH C -0.14%
XOM D -0.14%
VEEV C -0.14%
MRUS D -0.14%
APLS F -0.14%
ITRI C -0.14%
KRYS D -0.14%
RPRX C -0.14%
MKTX C -0.13%
UPST C -0.13%
FRPT B -0.13%
TMDX C -0.13%
MTD D -0.13%
COIN F -0.13%
LEGN F -0.13%
CAT C -0.13%
GE B -0.12%
VMC D -0.12%
PH B -0.12%
LOW B -0.12%
WAT C -0.12%
ETN C -0.12%
DJT F -0.12%
WM D -0.11%
LOGI D -0.11%
UFPT C -0.11%
SHOO B -0.11%
HOLX B -0.1%
MMYT B -0.09%
TROW D -0.09%
BL D -0.08%
CRVL B -0.08%
DOCU C -0.07%
ACGL B -0.06%
CSWI B -0.06%
TW A -0.05%
OKTA F -0.05%
CVCO B -0.04%
NWSA D -0.04%
GEV B -0.03%
RXST C -0.02%
REYN C -0.01%
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