MIDU vs. HIDV ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to AB US High Dividend ETF (HIDV)

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 MidCapÂ® 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 MidCapÂ® 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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	HIDV
30 Days	20.80%	2.96%
60 Days	19.66%	4.77%
90 Days	20.75%	5.57%
12 Months	91.74%	35.66%

28 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in HIDV	Overlap
AM	A	0.12%	0.82%	0.12%
BRX	A	0.2%	0.55%	0.2%
COLB	A	0.15%	0.59%	0.15%
CRI	D	0.04%	0.4%	0.04%
DINO	D	0.16%	0.82%	0.16%
EPR	D	0.08%	0.39%	0.08%
FHN	A	0.25%	0.62%	0.25%
FLO	D	0.1%	0.83%	0.1%
GAP	C	0.11%	0.78%	0.11%
GLPI	C	0.31%	0.81%	0.31%
INGR	B	0.22%	0.75%	0.22%
JHG	A	0.13%	0.8%	0.13%
KRC	C	0.1%	0.4%	0.1%
M	D	0.1%	0.13%	0.1%
MAN	D	0.07%	0.37%	0.07%
MTG	C	0.15%	0.76%	0.15%
NNN	D	0.18%	0.78%	0.18%
OHI	C	0.23%	0.76%	0.23%
PK	B	0.07%	0.38%	0.07%
PRGO	B	0.08%	0.22%	0.08%
SON	D	0.11%	0.8%	0.11%
TXRH	C	0.3%	0.34%	0.3%
UGI	A	0.11%	0.83%	0.11%
UNM	A	0.28%	0.83%	0.28%
WEN	D	0.07%	0.8%	0.07%
WHR	B	0.14%	0.44%	0.14%
WPC	D	0.27%	0.82%	0.27%
WU	D	0.08%	0.83%	0.08%

MIDU Overweight 364 Positions Relative to HIDV

Symbol	Grade	Weight
TPL	A	0.59%
EME	C	0.53%
ILMN	D	0.52%
CSL	C	0.47%
LII	A	0.45%
IBKR	A	0.44%
WSO	A	0.42%
XPO	B	0.4%
RPM	A	0.4%
OC	A	0.39%
BURL	A	0.39%
RBA	A	0.39%
RS	B	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%
TOL	B	0.36%
FNF	B	0.36%
RGA	A	0.35%
EQH	B	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%
ELS	C	0.31%
RNR	C	0.31%
BMRN	D	0.29%
CLH	B	0.29%
DUOL	A	0.28%
SCI	B	0.28%
NVT	B	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%
LAMR	D	0.26%
RRX	B	0.26%
DKS	C	0.26%
BJ	A	0.26%
ATR	B	0.26%
CCK	C	0.25%
CG	A	0.25%
CUBE	D	0.25%
BLD	D	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%
EVR	B	0.24%
MUSA	A	0.23%
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%
ARMK	B	0.23%
WBS	A	0.23%
AFG	A	0.23%
EXP	A	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%
WCC	B	0.21%
FBIN	D	0.21%
CNH	C	0.21%
AAL	B	0.21%
BRBR	A	0.21%
FLR	B	0.2%
WTFC	A	0.2%
SNX	C	0.2%
ZION	B	0.2%
NYT	C	0.2%
ORI	A	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%
GPK	C	0.19%
TTC	D	0.19%
JAZZ	B	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%
VOYA	B	0.18%
KBR	F	0.18%
SNV	B	0.18%
UFPI	B	0.18%
SEIC	B	0.18%
CNM	D	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%
WEX	D	0.17%
CVLT	B	0.17%
KEX	C	0.17%
ADC	B	0.17%
MKSI	C	0.17%
BERY	B	0.17%
WH	B	0.17%
MSA	D	0.16%
CMC	B	0.16%
HALO	F	0.16%
MTDR	B	0.16%
VMI	B	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%
H	B	0.16%
COKE	C	0.16%
GTLS	B	0.16%
GXO	B	0.16%
R	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%
SAIC	F	0.15%
DOCS	C	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%
CBT	C	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%
QLYS	C	0.13%
NFG	A	0.13%
VVV	F	0.13%
CLF	F	0.13%
AMG	B	0.13%
LNTH	D	0.13%
KBH	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%
PVH	C	0.13%
WTS	B	0.13%
CNX	A	0.13%
THO	B	0.13%
THG	A	0.13%
CHX	C	0.13%
KRG	B	0.13%
NXST	C	0.12%
OZK	B	0.12%
ROIV	C	0.12%
POST	C	0.12%
HWC	B	0.12%
SLM	A	0.12%
FFIN	B	0.12%
BC	C	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%
HXL	D	0.11%
OLN	D	0.11%
ST	F	0.11%
EXPO	D	0.11%
BYD	C	0.11%
NEU	C	0.1%
CELH	F	0.1%
OGS	A	0.1%
WLK	D	0.1%
ORA	B	0.1%
SBRA	C	0.1%
KMPR	B	0.1%
EEFT	B	0.1%
DLB	B	0.1%
BKH	A	0.1%
AN	C	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%
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%
XRAY	F	0.08%
ACHC	F	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%
PCH	D	0.07%
PAG	B	0.07%
ZI	D	0.07%
ALGM	D	0.07%
PBF	D	0.07%
BHF	B	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%
UA	C	0.03%

MIDU Underweight 77 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
WFC	A	-0.83%
OMF	A	-0.83%
AMCR	D	-0.83%
AGNC	D	-0.82%
BBY	D	-0.81%
IVZ	B	-0.81%
OGN	D	-0.79%
RHI	B	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
CWEN	C	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
GILD	C	-0.59%
JPM	A	-0.55%
LLY	F	-0.45%
CLX	B	-0.42%
AES	F	-0.41%
HUN	F	-0.4%
HIW	D	-0.39%
KSS	F	-0.38%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%