MIDU vs. IEDI ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$54.75

Average Daily Volume

111,879

Number of Holdings *

393

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period MIDU IEDI
30 Days 11.16% 5.06%
60 Days 25.18% 12.47%
90 Days 18.48% 6.98%
12 Months 77.73% 38.77%
61 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in IEDI Overlap
AAL D 0.18% 0.04% 0.04%
AN D 0.12% 0.14% 0.12%
ANF D 0.17% 0.1% 0.1%
ARMK C 0.25% 0.14% 0.14%
BJ B 0.28% 0.28% 0.28%
BLD D 0.31% 0.02% 0.02%
BURL C 0.41% 0.69% 0.41%
BYD B 0.11% 0.11% 0.11%
CAR D 0.04% 0.02% 0.02%
CASY D 0.35% 0.46% 0.35%
CHDN C 0.25% 0.26% 0.25%
CHE D 0.22% 0.03% 0.03%
CHH A 0.07% 0.1% 0.07%
COLM B 0.07% 0.06% 0.06%
COTY F 0.08% 0.05% 0.05%
CPRI C 0.12% 0.12% 0.12%
CRI D 0.06% 0.09% 0.06%
CROX C 0.21% 0.2% 0.2%
DKS D 0.3% 0.54% 0.3%
DUOL B 0.26% 0.09% 0.09%
ELF F 0.15% 0.11% 0.11%
FIVE D 0.12% 0.2% 0.12%
FLO D 0.11% 0.08% 0.08%
FND C 0.33% 0.41% 0.33%
GAP F 0.12% 0.18% 0.12%
GME D 0.21% 0.07% 0.07%
H B 0.17% 0.1% 0.1%
HGV F 0.06% 0.05% 0.05%
HRB C 0.22% 0.17% 0.17%
JWN D 0.05% 0.08% 0.05%
LAD C 0.21% 0.2% 0.2%
LANC F 0.09% 0.06% 0.06%
LNW F 0.2% 0.07% 0.07%
LOPE D 0.1% 0.02% 0.02%
M D 0.11% 0.12% 0.11%
MAT B 0.16% 0.05% 0.05%
MIDD D 0.19% 0.02% 0.02%
MSM D 0.1% 0.04% 0.04%
MTN D 0.16% 0.15% 0.15%
MUSA D 0.23% 0.21% 0.21%
OLLI C 0.15% 0.24% 0.15%
PFGC A 0.31% 0.2% 0.2%
PK D 0.07% 0.02% 0.02%
PLNT B 0.17% 0.27% 0.17%
PVH D 0.14% 0.02% 0.02%
RH C 0.13% 0.19% 0.13%
SCI D 0.29% 0.11% 0.11%
SFM A 0.28% 0.36% 0.28%
SKX B 0.22% 0.14% 0.14%
TKO A 0.2% 0.04% 0.04%
TNL B 0.08% 0.07% 0.07%
TOL C 0.4% 0.15% 0.15%
TPX C 0.24% 0.14% 0.14%
TXRH A 0.3% 0.44% 0.3%
USFD C 0.38% 0.24% 0.24%
VAC D 0.06% 0.05% 0.05%
VVV D 0.13% 0.1% 0.1%
WEN B 0.08% 0.09% 0.08%
WH C 0.15% 0.18% 0.15%
WING C 0.31% 0.55% 0.31%
WSM C 0.49% 0.63% 0.49%
MIDU Overweight 332 Positions Relative to IEDI
Symbol Grade Weight
ILMN B 0.52%
CSL A 0.52%
EME B 0.5%
LII C 0.48%
TPL A 0.43%
WSO C 0.43%
AVTR D 0.43%
MANH A 0.42%
CHK C 0.42%
FNF C 0.4%
UTHR C 0.4%
RS D 0.4%
RPM A 0.39%
DT B 0.39%
THC D 0.39%
IBKR A 0.38%
PSTG F 0.38%
OC C 0.38%
GGG C 0.37%
RBA D 0.37%
RGA B 0.36%
RNR A 0.36%
FIX A 0.35%
GLPI C 0.35%
WPC C 0.34%
COHR B 0.34%
ACM A 0.34%
ELS D 0.33%
EQH B 0.33%
BMRN F 0.33%
TTEK A 0.32%
JLL C 0.32%
CW A 0.32%
CLH B 0.31%
XPO F 0.31%
CUBE C 0.3%
AMH D 0.3%
ITT C 0.3%
CCK C 0.29%
NVT C 0.29%
SAIA D 0.29%
NBIX F 0.29%
LAMR C 0.29%
SRPT F 0.29%
WMS D 0.28%
FBIN C 0.28%
EWBC B 0.28%
CACI A 0.28%
ATR A 0.27%
OVV D 0.27%
LECO D 0.27%
REXR D 0.27%
RRX B 0.27%
BWXT A 0.26%
OHI C 0.26%
KNSL B 0.26%
AFG A 0.25%
ONTO B 0.25%
JEF A 0.25%
UNM A 0.25%
WWD C 0.25%
AA B 0.25%
ALLY F 0.24%
EXP C 0.24%
SF A 0.24%
EHC C 0.24%
WTRG D 0.24%
CNH C 0.24%
OLED B 0.23%
PRI A 0.23%
NYT C 0.23%
CG B 0.23%
WAL C 0.23%
AYI A 0.23%
RGLD C 0.23%
AIT B 0.22%
WEX C 0.22%
KBR A 0.22%
PR D 0.22%
RBC C 0.22%
DCI B 0.22%
CIEN A 0.22%
INGR B 0.22%
SNX C 0.22%
EGP D 0.22%
NNN C 0.22%
GPK D 0.22%
TTC F 0.22%
EVR C 0.22%
ENSG D 0.21%
OGE C 0.21%
FN B 0.21%
AR C 0.21%
BRX C 0.21%
ORI A 0.21%
CNM F 0.21%
MEDP F 0.21%
HLI A 0.21%
KNX D 0.21%
MORN B 0.21%
AXTA C 0.2%
FYBR C 0.2%
X F 0.2%
GMED B 0.2%
BRBR A 0.2%
UFPI C 0.2%
FHN D 0.2%
FLR B 0.2%
SSD B 0.2%
FCN C 0.2%
CHRD F 0.2%
BRKR D 0.19%
PEN D 0.19%
WCC D 0.19%
RRC D 0.19%
EXEL B 0.19%
MTZ A 0.19%
CR A 0.19%
ADC C 0.19%
RGEN F 0.19%
DTM A 0.19%
COKE C 0.19%
BERY C 0.19%
WBS D 0.19%
VOYA A 0.19%
ARW C 0.18%
HQY B 0.18%
MKSI F 0.18%
STAG D 0.18%
PCTY C 0.18%
LSCC D 0.18%
KEX C 0.18%
PNFP B 0.18%
SSB C 0.18%
AAON A 0.18%
HALO D 0.18%
DINO F 0.18%
SAIC A 0.18%
FR D 0.18%
TMHC C 0.18%
LNTH C 0.18%
TREX D 0.18%
MTG A 0.17%
LSTR F 0.17%
PB D 0.17%
JAZZ F 0.17%
ZION D 0.17%
CBSH D 0.17%
MSA F 0.17%
LPX C 0.17%
FAF C 0.17%
ESNT A 0.17%
GNTX D 0.17%
CGNX F 0.17%
HLNE A 0.17%
FLS A 0.17%
SEIC B 0.17%
ALV F 0.17%
CFR B 0.17%
WTFC B 0.17%
RYAN A 0.17%
CYTK D 0.16%
R C 0.16%
CMC D 0.16%
NOVT C 0.16%
STWD C 0.16%
CRUS D 0.16%
WFRD F 0.16%
NOV F 0.16%
OSK F 0.16%
G A 0.16%
LFUS C 0.16%
BIO B 0.16%
VNO B 0.16%
CVLT B 0.16%
RLI A 0.16%
ACHC F 0.15%
VMI B 0.15%
DAR F 0.15%
MTDR D 0.15%
THO C 0.15%
WHR C 0.15%
CHX C 0.15%
MASI B 0.15%
DBX C 0.15%
ESAB C 0.15%
GXO D 0.15%
CBT B 0.15%
CLF D 0.15%
LEA F 0.15%
AGCO D 0.15%
SNV D 0.15%
KBH D 0.15%
EXLS B 0.15%
MTSI B 0.15%
DOCS A 0.14%
ALTR B 0.14%
BC C 0.14%
POST C 0.14%
IDA D 0.14%
NFG A 0.14%
MDU C 0.14%
CADE B 0.14%
MMS C 0.14%
OLN D 0.14%
WTS C 0.14%
SIGI D 0.14%
SRCL B 0.14%
EXPO A 0.14%
ONB D 0.14%
KRG C 0.14%
NXST D 0.13%
GBCI B 0.13%
KNF B 0.13%
GTLS D 0.13%
BCO C 0.13%
AM A 0.13%
VNT F 0.13%
OPCH F 0.13%
KD D 0.13%
AMG B 0.13%
UGI C 0.13%
XRAY D 0.13%
COLB C 0.13%
ST F 0.13%
SON D 0.13%
APPF C 0.13%
TKR B 0.13%
THG A 0.13%
NJR C 0.12%
FFIN D 0.12%
GATX F 0.12%
QLYS F 0.12%
CIVI F 0.12%
AVT B 0.12%
BDC A 0.12%
SLM B 0.12%
JHG A 0.12%
UBSI D 0.12%
CELH F 0.12%
HOMB D 0.12%
FNB D 0.12%
MUR F 0.12%
PSN A 0.12%
POR D 0.12%
CNX A 0.12%
ROIV D 0.12%
HXL F 0.12%
WLK C 0.12%
OGS C 0.11%
ASH F 0.11%
NEU F 0.11%
SLGN B 0.11%
BKH C 0.11%
HWC D 0.11%
RYN C 0.11%
RMBS F 0.11%
PII D 0.11%
SBRA C 0.11%
OZK D 0.11%
SWX C 0.11%
WMG D 0.11%
CUZ C 0.11%
UMBF C 0.11%
HOG D 0.11%
IRT D 0.11%
DLB D 0.11%
AVNT C 0.11%
SR D 0.1%
WU D 0.1%
PNM B 0.1%
ENS B 0.1%
HAE F 0.1%
KRC C 0.1%
ORA C 0.1%
EEFT F 0.1%
LITE A 0.1%
ASGN D 0.1%
ALGM F 0.09%
CDP A 0.09%
MAN D 0.09%
YETI C 0.09%
TEX F 0.09%
PRGO F 0.09%
NWE C 0.09%
POWI F 0.09%
CNO B 0.09%
SLAB D 0.09%
EPR C 0.09%
IRDM C 0.09%
KMPR D 0.09%
SMG C 0.09%
ALE A 0.09%
VAL F 0.09%
VLY C 0.09%
PAG D 0.08%
ASB D 0.08%
NSP F 0.08%
NEOG F 0.08%
IBOC D 0.08%
PBF F 0.08%
AMED D 0.08%
PCH C 0.08%
TCBI B 0.08%
AMKR F 0.08%
NSA D 0.08%
NVST D 0.08%
BLKB C 0.08%
BHF D 0.07%
CXT F 0.07%
GHC A 0.07%
TDC D 0.07%
FHI A 0.07%
LIVN C 0.07%
ZI F 0.07%
CC D 0.07%
SYNA F 0.07%
RCM B 0.06%
ENOV F 0.06%
AZTA F 0.06%
ARWR F 0.06%
CNXC F 0.06%
SHC C 0.06%
GT F 0.06%
SAM D 0.06%
VC F 0.06%
PPC C 0.05%
IPGP D 0.05%
VSH F 0.05%
GEF B 0.04%
UAA B 0.04%
UA B 0.03%
MIDU Underweight 139 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST C -8.74%
AMZN C -7.95%
WMT A -7.6%
LOW C -4.23%
TJX D -4.06%
CMG C -3.38%
ORLY A -2.44%
ROST D -2.1%
TGT C -2.09%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
AZO D -1.48%
MAR A -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
KR C -0.96%
ULTA D -0.87%
CTAS C -0.86%
YUM C -0.81%
DASH A -0.77%
DRI C -0.75%
V B -0.74%
DG F -0.68%
META A -0.59%
DLTR F -0.54%
DECK B -0.54%
PG D -0.53%
FERG F -0.53%
INTU F -0.49%
DPZ D -0.45%
SQ D -0.43%
ABNB D -0.43%
RCL B -0.43%
MA A -0.38%
PYPL A -0.38%
CPRT B -0.36%
STZ D -0.33%
BBY C -0.33%
SYY D -0.33%
KMX F -0.33%
DIS D -0.31%
CVNA A -0.29%
DKNG C -0.29%
CAVA B -0.26%
EXPE B -0.24%
BBWI F -0.24%
GWW B -0.23%
TPR B -0.22%
EBAY A -0.21%
FAST C -0.21%
CCL C -0.19%
POOL D -0.18%
ASO D -0.17%
LUV B -0.17%
MGM D -0.17%
BOOT B -0.17%
GDDY B -0.16%
LYV A -0.16%
MCK F -0.16%
UPS D -0.16%
HST D -0.15%
TOST B -0.15%
ACI F -0.15%
FDX F -0.14%
CZR B -0.14%
TSN D -0.14%
AAPL C -0.14%
MAS C -0.13%
NCLH C -0.13%
PINS D -0.13%
RL B -0.13%
KTB C -0.13%
ABG D -0.12%
SIG C -0.12%
FRPT A -0.12%
W C -0.12%
EAT A -0.12%
CL D -0.11%
NFLX A -0.11%
Z C -0.11%
GPC D -0.11%
AEO C -0.11%
SHOO A -0.11%
WYNN B -0.11%
SHAK A -0.11%
PH A -0.1%
BFAM C -0.1%
VFC A -0.1%
DHI C -0.09%
URBN F -0.09%
LULU D -0.09%
VICI C -0.09%
SITE D -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
RHP B -0.08%
IPG D -0.08%
RRR D -0.07%
FL F -0.07%
KSS D -0.07%
UAL A -0.07%
ETSY F -0.07%
ALK C -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
AAP F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
RHI D -0.05%
HON C -0.05%
INVH D -0.05%
IAC C -0.05%
ROL C -0.05%
APLE B -0.04%
CBRL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL C -0.03%
JACK F -0.03%
DDS D -0.03%
TTWO D -0.03%
HOOD B -0.03%
GIS C -0.03%
OMC C -0.03%
FOUR A -0.03%
PRKS C -0.03%
OXM F -0.02%
CLX C -0.02%
DRVN C -0.02%
ZTS C -0.02%
MKC C -0.02%
VSTS D -0.02%
SNA C -0.01%
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