MIDU vs. IJK ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	IJK
30 Days	11.16%	4.82%
60 Days	25.18%	8.74%
90 Days	18.48%	5.74%
12 Months	77.73%	31.36%

247 Overlapping Holdings

	Symbol	Grade	Weight in MIDU	Weight in IJK	Overlap
	AAON	A	0.18%	0.48%	0.18%
	ACHC	F	0.15%	0.39%	0.15%
	ACM	A	0.34%	0.42%	0.34%
	AIT	B	0.22%	0.57%	0.22%
	ALGM	F	0.09%	0.08%	0.08%
	ALTR	B	0.14%	0.37%	0.14%
	ALV	F	0.17%	0.28%	0.17%
	AM	A	0.13%	0.2%	0.13%
	AMED	D	0.08%	0.09%	0.08%
	AMH	D	0.3%	0.48%	0.3%
	ANF	D	0.17%	0.47%	0.17%
	APPF	C	0.13%	0.36%	0.13%
	ARWR	F	0.06%	0.16%	0.06%
	ATR	A	0.27%	0.42%	0.27%
	AVTR	D	0.43%	0.49%	0.43%
	AXTA	C	0.2%	0.52%	0.2%
	AYI	A	0.23%	0.31%	0.23%
	AZTA	F	0.06%	0.1%	0.06%
	BC	C	0.14%	0.22%	0.14%
	BCO	C	0.13%	0.34%	0.13%
	BLD	D	0.31%	0.82%	0.31%
	BLKB	C	0.08%	0.14%	0.08%
	BMRN	F	0.33%	0.5%	0.33%
	BRBR	A	0.2%	0.28%	0.2%
	BRKR	D	0.19%	0.3%	0.19%
	BRX	C	0.21%	0.25%	0.21%
	BURL	C	0.41%	0.66%	0.41%
	BWXT	A	0.26%	0.68%	0.26%
	BYD	B	0.11%	0.29%	0.11%
	CACI	A	0.28%	0.28%	0.28%
	CAR	D	0.04%	0.1%	0.04%
	CASY	D	0.35%	0.94%	0.35%
	CBSH	D	0.17%	0.18%	0.17%
	CBT	B	0.15%	0.27%	0.15%
	CCK	C	0.29%	0.36%	0.29%
	CDP	A	0.09%	0.09%	0.09%
	CELH	F	0.12%	0.33%	0.12%
	CFR	B	0.17%	0.19%	0.17%
	CG	B	0.23%	0.29%	0.23%
	CGNX	F	0.17%	0.2%	0.17%
	CHDN	C	0.25%	0.67%	0.25%
	CHE	D	0.22%	0.36%	0.22%
	CHH	A	0.07%	0.1%	0.07%
	CHRD	F	0.2%	0.54%	0.2%
	CHX	C	0.15%	0.27%	0.15%
	CIEN	A	0.22%	0.24%	0.22%
	CIVI	F	0.12%	0.31%	0.12%
	CLH	B	0.31%	0.82%	0.31%
	CNM	F	0.21%	0.32%	0.21%
	CNX	A	0.12%	0.33%	0.12%
	COKE	C	0.19%	0.52%	0.19%
	COLM	B	0.07%	0.09%	0.07%
	COTY	F	0.08%	0.22%	0.08%
	CPRI	C	0.12%	0.16%	0.12%
	CR	A	0.19%	0.51%	0.19%
	CROX	C	0.21%	0.56%	0.21%
	CRUS	D	0.16%	0.24%	0.16%
	CSL	A	0.52%	1.39%	0.52%
	CUBE	C	0.3%	0.44%	0.3%
	CVLT	B	0.16%	0.26%	0.16%
	CW	A	0.32%	0.56%	0.32%
	CYTK	D	0.16%	0.19%	0.16%
	DBX	C	0.15%	0.4%	0.15%
	DCI	B	0.22%	0.34%	0.22%
	DKS	D	0.3%	0.42%	0.3%
	DLB	D	0.11%	0.17%	0.11%
	DOCS	A	0.14%	0.18%	0.14%
	DT	B	0.39%	1.04%	0.39%
	DTM	A	0.19%	0.32%	0.19%
	DUOL	B	0.26%	0.7%	0.26%
	EEFT	F	0.1%	0.15%	0.1%
	EGP	D	0.22%	0.37%	0.22%
	EHC	C	0.24%	0.29%	0.24%
	ELF	F	0.15%	0.4%	0.15%
	ELS	D	0.33%	0.56%	0.33%
	EME	B	0.5%	1.34%	0.5%
	ENS	B	0.1%	0.12%	0.1%
	ENSG	D	0.21%	0.55%	0.21%
	EPR	C	0.09%	0.15%	0.09%
	EQH	B	0.33%	0.0%	0.0%
	ESAB	C	0.15%	0.4%	0.15%
	EVR	C	0.22%	0.41%	0.22%
	EWBC	B	0.28%	0.4%	0.28%
	EXEL	B	0.19%	0.5%	0.19%
	EXLS	B	0.15%	0.23%	0.15%
	EXP	C	0.24%	0.64%	0.24%
	EXPO	A	0.14%	0.2%	0.14%
	FBIN	C	0.28%	0.3%	0.28%
	FCN	C	0.2%	0.54%	0.2%
	FFIN	D	0.12%	0.13%	0.12%
	FIVE	D	0.12%	0.33%	0.12%
	FIX	A	0.35%	0.93%	0.35%
	FLS	A	0.17%	0.21%	0.17%
	FN	B	0.21%	0.56%	0.21%
	FND	C	0.33%	0.87%	0.33%
	FR	D	0.18%	0.23%	0.18%
	GATX	F	0.12%	0.12%	0.12%
	GGG	C	0.37%	0.98%	0.37%
	GLPI	C	0.35%	0.4%	0.35%
	GNTX	D	0.17%	0.29%	0.17%
	GTLS	D	0.13%	0.34%	0.13%
	GXO	D	0.15%	0.26%	0.15%
	H	B	0.17%	0.45%	0.17%
	HAE	F	0.1%	0.16%	0.1%
	HALO	D	0.18%	0.48%	0.18%
	HGV	F	0.06%	0.1%	0.06%
	HLI	A	0.21%	0.57%	0.21%
	HLNE	A	0.17%	0.46%	0.17%
	HQY	B	0.18%	0.24%	0.18%
	HRB	C	0.22%	0.59%	0.22%
	HWC	D	0.11%	0.15%	0.11%
	HXL	F	0.12%	0.16%	0.12%
	IBKR	A	0.38%	0.6%	0.38%
	IBOC	D	0.08%	0.09%	0.08%
	IDA	D	0.14%	0.14%	0.14%
	INGR	B	0.22%	0.21%	0.21%
	IPGP	D	0.05%	0.06%	0.05%
	IRDM	C	0.09%	0.12%	0.09%
	ITT	C	0.3%	0.81%	0.3%
	JAZZ	F	0.17%	0.19%	0.17%
	KBH	D	0.15%	0.21%	0.15%
	KBR	A	0.22%	0.27%	0.22%
	KEX	C	0.18%	0.2%	0.18%
	KNF	B	0.13%	0.24%	0.13%
	KNSL	B	0.26%	0.71%	0.26%
	LAMR	C	0.29%	0.45%	0.29%
	LANC	F	0.09%	0.11%	0.09%
	LECO	D	0.27%	0.72%	0.27%
	LFUS	C	0.16%	0.3%	0.16%
	LII	C	0.48%	1.28%	0.48%
	LIVN	C	0.07%	0.07%	0.07%
	LNTH	C	0.18%	0.49%	0.18%
	LNW	F	0.2%	0.52%	0.2%
	LOPE	D	0.1%	0.28%	0.1%
	LPX	C	0.17%	0.3%	0.17%
	LSCC	D	0.18%	0.47%	0.18%
	LSTR	F	0.17%	0.3%	0.17%
	MANH	A	0.42%	1.13%	0.42%
	MASI	B	0.15%	0.25%	0.15%
	MAT	B	0.16%	0.19%	0.16%
	MEDP	F	0.21%	0.57%	0.21%
	MIDD	D	0.19%	0.25%	0.19%
	MKSI	F	0.18%	0.23%	0.18%
	MMS	C	0.14%	0.27%	0.14%
	MORN	B	0.21%	0.57%	0.21%
	MSA	F	0.17%	0.45%	0.17%
	MSM	D	0.1%	0.14%	0.1%
	MTDR	D	0.15%	0.39%	0.15%
	MTG	A	0.17%	0.17%	0.17%
	MTN	D	0.16%	0.29%	0.16%
	MTSI	B	0.15%	0.26%	0.15%
	MUR	F	0.12%	0.14%	0.12%
	MUSA	D	0.23%	0.62%	0.23%
	NBIX	F	0.29%	0.77%	0.29%
	NEU	F	0.11%	0.28%	0.11%
	NNN	C	0.22%	0.22%	0.22%
	NOVT	C	0.16%	0.24%	0.16%
	NSA	D	0.08%	0.11%	0.08%
	NSP	F	0.08%	0.1%	0.08%
	NVT	C	0.29%	0.77%	0.29%
	NYT	C	0.23%	0.61%	0.23%
	OC	C	0.38%	1.02%	0.38%
	OHI	C	0.26%	0.29%	0.26%
	OLED	B	0.23%	0.6%	0.23%
	OLLI	C	0.15%	0.39%	0.15%
	OLN	D	0.14%	0.15%	0.14%
	ONTO	B	0.25%	0.66%	0.25%
	OPCH	F	0.13%	0.19%	0.13%
	OVV	D	0.27%	0.71%	0.27%
	OZK	D	0.11%	0.15%	0.11%
	PCTY	C	0.18%	0.47%	0.18%
	PEN	D	0.19%	0.5%	0.19%
	PK	D	0.07%	0.2%	0.07%
	PLNT	B	0.17%	0.46%	0.17%
	PNFP	B	0.18%	0.2%	0.18%
	POWI	F	0.09%	0.12%	0.09%
	PR	D	0.22%	0.59%	0.22%
	PRI	A	0.23%	0.6%	0.23%
	PSN	A	0.12%	0.24%	0.12%
	PSTG	F	0.38%	1.01%	0.38%
	QLYS	F	0.12%	0.31%	0.12%
	RBC	C	0.22%	0.59%	0.22%
	REXR	D	0.27%	0.28%	0.27%
	RGEN	F	0.19%	0.51%	0.19%
	RGLD	C	0.23%	0.33%	0.23%
	RH	C	0.13%	0.15%	0.13%
	RLI	A	0.16%	0.29%	0.16%
	RMBS	F	0.11%	0.29%	0.11%
	RNR	A	0.36%	0.53%	0.36%
	ROIV	D	0.12%	0.21%	0.12%
	RPM	A	0.39%	0.56%	0.39%
	RRC	D	0.19%	0.5%	0.19%
	RS	D	0.4%	1.07%	0.4%
	RYAN	A	0.17%	0.47%	0.17%
	RYN	C	0.11%	0.11%	0.11%
	SAIA	D	0.29%	0.77%	0.29%
	SAIC	A	0.18%	0.17%	0.17%
	SAM	D	0.06%	0.08%	0.06%
	SCI	D	0.29%	0.39%	0.29%
	SEIC	B	0.17%	0.23%	0.17%
	SFM	A	0.28%	0.31%	0.28%
	SHC	C	0.06%	0.17%	0.06%
	SIGI	D	0.14%	0.21%	0.14%
	SKX	B	0.22%	0.6%	0.22%
	SLAB	D	0.09%	0.24%	0.09%
	SLM	B	0.12%	0.13%	0.12%
	SMG	C	0.09%	0.09%	0.09%
	SRPT	F	0.29%	0.63%	0.29%
	SSD	B	0.2%	0.54%	0.2%
	STAG	D	0.18%	0.24%	0.18%
	SYNA	F	0.07%	0.08%	0.07%
	TDC	D	0.07%	0.19%	0.07%
	TEX	F	0.09%	0.13%	0.09%
	TKO	A	0.2%	0.23%	0.2%
	TKR	B	0.13%	0.14%	0.13%
	TNL	B	0.08%	0.15%	0.08%
	TOL	C	0.4%	1.06%	0.4%
	TPL	A	0.43%	0.77%	0.43%
	TPX	C	0.24%	0.64%	0.24%
	TREX	D	0.18%	0.49%	0.18%
	TTC	F	0.22%	0.29%	0.22%
	TTEK	A	0.32%	0.84%	0.32%
	TXRH	A	0.3%	0.79%	0.3%
	UFPI	C	0.2%	0.54%	0.2%
	UTHR	C	0.4%	0.48%	0.4%
	VAL	F	0.09%	0.25%	0.09%
	VC	F	0.06%	0.08%	0.06%
	VNT	F	0.13%	0.35%	0.13%
	VOYA	A	0.19%	0.21%	0.19%
	VVV	D	0.13%	0.36%	0.13%
	WAL	C	0.23%	0.31%	0.23%
	WEN	B	0.08%	0.11%	0.08%
	WEX	C	0.22%	0.58%	0.22%
	WFRD	F	0.16%	0.43%	0.16%
	WH	C	0.15%	0.27%	0.15%
	WING	C	0.31%	0.83%	0.31%
	WLK	C	0.12%	0.33%	0.12%
	WMG	D	0.11%	0.23%	0.11%
	WMS	D	0.28%	0.74%	0.28%
	WSM	C	0.49%	1.3%	0.49%
	WSO	C	0.43%	1.16%	0.43%
	WTRG	D	0.24%	0.31%	0.24%
	WTS	C	0.14%	0.38%	0.14%
	WWD	C	0.25%	0.68%	0.25%
	XPO	F	0.31%	0.39%	0.31%
	YETI	C	0.09%	0.15%	0.09%
	ZI	F	0.07%	0.06%	0.06%

MIDU Overweight 146 Positions Relative to IJK

	Symbol	Grade	Weight
	ILMN	B	0.52%
	CHK	C	0.42%
	FNF	C	0.4%
	THC	D	0.39%
	USFD	C	0.38%
	RBA	D	0.37%
	RGA	B	0.36%
	WPC	C	0.34%
	COHR	B	0.34%
	JLL	C	0.32%
	PFGC	A	0.31%
	BJ	B	0.28%
	RRX	B	0.27%
	AFG	A	0.25%
	JEF	A	0.25%
	ARMK	C	0.25%
	UNM	A	0.25%
	AA	B	0.25%
	ALLY	F	0.24%
	SF	A	0.24%
	CNH	C	0.24%
	SNX	C	0.22%
	GPK	D	0.22%
	OGE	C	0.21%
	AR	C	0.21%
	ORI	A	0.21%
	LAD	C	0.21%
	GME	D	0.21%
	KNX	D	0.21%
	FYBR	C	0.2%
	X	F	0.2%
	GMED	B	0.2%
	FHN	D	0.2%
	FLR	B	0.2%
	WCC	D	0.19%
	MTZ	A	0.19%
	ADC	C	0.19%
	BERY	C	0.19%
	WBS	D	0.19%
	ARW	C	0.18%
	AAL	D	0.18%
	SSB	C	0.18%
	DINO	F	0.18%
	TMHC	C	0.18%
	PB	D	0.17%
	ZION	D	0.17%
	FAF	C	0.17%
	ESNT	A	0.17%
	WTFC	B	0.17%
	R	C	0.16%
	CMC	D	0.16%
	STWD	C	0.16%
	NOV	F	0.16%
	OSK	F	0.16%
	G	A	0.16%
	BIO	B	0.16%
	VNO	B	0.16%
	VMI	B	0.15%
	DAR	F	0.15%
	THO	C	0.15%
	WHR	C	0.15%
	CLF	D	0.15%
	LEA	F	0.15%
	AGCO	D	0.15%
	SNV	D	0.15%
	PVH	D	0.14%
	POST	C	0.14%
	NFG	A	0.14%
	MDU	C	0.14%
	CADE	B	0.14%
	SRCL	B	0.14%
	ONB	D	0.14%
	KRG	C	0.14%
	NXST	D	0.13%
	GBCI	B	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%
	THG	A	0.13%
	NJR	C	0.12%
	GAP	F	0.12%
	AN	D	0.12%
	AVT	B	0.12%
	BDC	A	0.12%
	JHG	A	0.12%
	UBSI	D	0.12%
	HOMB	D	0.12%
	FNB	D	0.12%
	POR	D	0.12%
	OGS	C	0.11%
	ASH	F	0.11%
	SLGN	B	0.11%
	BKH	C	0.11%
	M	D	0.11%
	PII	D	0.11%
	SBRA	C	0.11%
	SWX	C	0.11%
	CUZ	C	0.11%
	FLO	D	0.11%
	UMBF	C	0.11%
	HOG	D	0.11%
	IRT	D	0.11%
	AVNT	C	0.11%
	SR	D	0.1%
	WU	D	0.1%
	PNM	B	0.1%
	KRC	C	0.1%
	ORA	C	0.1%
	LITE	A	0.1%
	ASGN	D	0.1%
	MAN	D	0.09%
	PRGO	F	0.09%
	NWE	C	0.09%
	CNO	B	0.09%
	KMPR	D	0.09%
	ALE	A	0.09%
	VLY	C	0.09%
	PAG	D	0.08%
	ASB	D	0.08%
	NEOG	F	0.08%
	PBF	F	0.08%
	PCH	C	0.08%
	TCBI	B	0.08%
	AMKR	F	0.08%
	NVST	D	0.08%
	BHF	D	0.07%
	CXT	F	0.07%
	GHC	A	0.07%
	FHI	A	0.07%
	CC	D	0.07%
	RCM	B	0.06%
	ENOV	F	0.06%
	VAC	D	0.06%
	CRI	D	0.06%
	CNXC	F	0.06%
	GT	F	0.06%
	PPC	C	0.05%
	VSH	F	0.05%
	JWN	D	0.05%
	GEF	B	0.04%
	UAA	B	0.04%
	UA	B	0.03%

MIDU Underweight 5 Positions Relative to IJK

	Symbol	Grade	Weight
	NXT	F	-0.37%
	FCFS	F	-0.3%
	AZPN	A	-0.21%
	VNOM	A	-0.2%
	ALTM	D	-0.13%

MIDU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing IBD 50 Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management