MIDU vs. IVOG ETF Comparison

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

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

$55.52

Average Daily Volume

121,146

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.56

Average Daily Volume

27,142

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	IVOG
30 Days	2.05%	0.87%
60 Days	2.34%	0.86%
90 Days	10.85%	3.08%
12 Months	46.30%	23.51%

245 Overlapping Holdings

	Symbol	Grade	Weight in MIDU	Weight in IVOG	Overlap
	AAON	B	0.16%	0.41%	0.16%
	ACHC	C	0.18%	0.41%	0.18%
	ACM	B	0.34%	0.39%	0.34%
	AIT	C	0.2%	0.57%	0.2%
	ALGM	F	0.05%	0.05%	0.05%
	ALTR	C	0.12%	0.34%	0.12%
	ALV	F	0.18%	0.3%	0.18%
	AM	B	0.13%	0.19%	0.13%
	AMED	C	0.08%	0.09%	0.08%
	AMH	C	0.33%	0.47%	0.33%
	ANF	D	0.18%	0.51%	0.18%
	APPF	D	0.12%	0.32%	0.12%
	ARWR	F	0.06%	0.24%	0.06%
	ATR	B	0.26%	0.39%	0.26%
	AVTR	B	0.46%	0.52%	0.46%
	AXTA	C	0.19%	0.53%	0.19%
	AYI	B	0.2%	0.27%	0.2%
	AZTA	D	0.06%	0.15%	0.06%
	BC	C	0.13%	0.23%	0.13%
	BCO	B	0.12%	0.33%	0.12%
	BLD	D	0.3%	1.03%	0.3%
	BLKB	B	0.08%	0.14%	0.08%
	BMRN	F	0.41%	0.61%	0.41%
	BRBR	B	0.2%	0.24%	0.2%
	BRKR	D	0.16%	0.27%	0.16%
	BRX	B	0.21%	0.23%	0.21%
	BURL	B	0.45%	0.68%	0.45%
	BWXT	D	0.23%	0.62%	0.23%
	BYD	C	0.1%	0.28%	0.1%
	CACI	B	0.27%	0.26%	0.26%
	CAR	F	0.03%	0.12%	0.03%
	CASY	D	0.36%	0.98%	0.36%
	CBSH	C	0.18%	0.21%	0.18%
	CBT	B	0.14%	0.25%	0.14%
	CCK	A	0.27%	0.34%	0.27%
	CELH	F	0.13%	0.47%	0.13%
	CFR	C	0.17%	0.21%	0.17%
	CG	C	0.21%	0.35%	0.21%
	CGNX	D	0.17%	0.25%	0.17%
	CHDN	C	0.24%	0.65%	0.24%
	CHE	C	0.22%	0.35%	0.22%
	CHH	C	0.07%	0.1%	0.07%
	CHRD	F	0.21%	0.72%	0.21%
	CHX	D	0.14%	0.3%	0.14%
	CIEN	C	0.2%	0.21%	0.2%
	CIVI	F	0.12%	0.44%	0.12%
	CLH	B	0.31%	0.81%	0.31%
	CNM	F	0.17%	0.35%	0.17%
	CNX	A	0.11%	0.28%	0.11%
	COKE	C	0.15%	0.36%	0.15%
	COLM	B	0.07%	0.09%	0.07%
	COTY	F	0.08%	0.25%	0.08%
	CPRI	D	0.12%	0.13%	0.12%
	CR	C	0.19%	0.54%	0.19%
	CROX	C	0.2%	0.55%	0.2%
	CRUS	D	0.18%	0.27%	0.18%
	CSL	C	0.49%	1.35%	0.49%
	CUBE	B	0.31%	0.4%	0.31%
	CVLT	B	0.16%	0.27%	0.16%
	CW	B	0.3%	0.5%	0.3%
	CYTK	F	0.16%	0.21%	0.16%
	DBX	D	0.15%	0.39%	0.15%
	DCI	D	0.22%	0.35%	0.22%
	DKS	D	0.31%	0.45%	0.31%
	DLB	D	0.11%	0.18%	0.11%
	DOCS	B	0.12%	0.12%	0.12%
	DT	C	0.31%	0.72%	0.31%
	DTM	B	0.19%	0.31%	0.19%
	DUOL	B	0.22%	0.43%	0.22%
	EEFT	D	0.11%	0.16%	0.11%
	EGP	B	0.23%	0.38%	0.23%
	EHC	B	0.24%	0.29%	0.24%
	ELF	F	0.16%	0.65%	0.16%
	ELS	C	0.36%	0.56%	0.36%
	EME	B	0.47%	1.2%	0.47%
	ENS	C	0.1%	0.13%	0.1%
	EPR	B	0.09%	0.14%	0.09%
	EQH	C	0.31%	0.48%	0.31%
	ERIE	A	0.33%	0.43%	0.33%
	ESAB	C	0.14%	0.39%	0.14%
	EVR	B	0.21%	0.42%	0.21%
	EWBC	C	0.28%	0.45%	0.28%
	EXEL	B	0.2%	0.46%	0.2%
	EXLS	C	0.15%	0.22%	0.15%
	EXP	B	0.23%	0.64%	0.23%
	EXPO	B	0.14%	0.19%	0.14%
	FCN	C	0.2%	0.52%	0.2%
	FFIN	B	0.12%	0.13%	0.12%
	FIVE	D	0.13%	0.27%	0.13%
	FIX	B	0.31%	0.8%	0.31%
	FLS	D	0.16%	0.2%	0.16%
	FND	C	0.3%	0.71%	0.3%
	FR	C	0.19%	0.24%	0.19%
	GATX	D	0.12%	0.12%	0.12%
	GGG	C	0.36%	0.98%	0.36%
	GLPI	B	0.36%	0.4%	0.36%
	GNTX	F	0.17%	0.31%	0.17%
	GTLS	F	0.12%	0.46%	0.12%
	GXO	D	0.15%	0.29%	0.15%
	H	C	0.17%	0.45%	0.17%
	HAE	D	0.1%	0.19%	0.1%
	HALO	B	0.2%	0.48%	0.2%
	HGV	D	0.06%	0.12%	0.06%
	HLI	B	0.2%	0.53%	0.2%
	HQY	C	0.17%	0.24%	0.17%
	HRB	C	0.22%	0.55%	0.22%
	HWC	D	0.11%	0.17%	0.11%
	HXL	F	0.13%	0.18%	0.13%
	IBKR	B	0.34%	0.51%	0.34%
	IBOC	C	0.08%	0.11%	0.08%
	IDA	B	0.13%	0.13%	0.13%
	INGR	A	0.23%	0.2%	0.2%
	IPGP	F	0.05%	0.07%	0.05%
	IRDM	D	0.08%	0.12%	0.08%
	ITT	C	0.28%	0.79%	0.28%
	JAZZ	D	0.17%	0.2%	0.17%
	KBH	B	0.15%	0.21%	0.15%
	KBR	D	0.21%	0.28%	0.21%
	KEX	C	0.17%	0.2%	0.17%
	KNF	B	0.12%	0.22%	0.12%
	KNSL	C	0.26%	0.69%	0.26%
	LAMR	A	0.29%	0.41%	0.29%
	LANC	D	0.09%	0.13%	0.09%
	LECO	F	0.26%	0.79%	0.26%
	LFUS	D	0.15%	0.31%	0.15%
	LII	B	0.47%	1.27%	0.47%
	LIVN	D	0.07%	0.07%	0.07%
	LNTH	C	0.18%	0.49%	0.18%
	LNW	B	0.25%	0.66%	0.25%
	LOPE	D	0.11%	0.31%	0.11%
	LPX	B	0.15%	0.28%	0.15%
	LSCC	D	0.15%	0.5%	0.15%
	LSTR	D	0.17%	0.31%	0.17%
	MANH	B	0.42%	1.07%	0.42%
	MASI	D	0.13%	0.2%	0.13%
	MAT	C	0.16%	0.2%	0.16%
	MEDP	D	0.21%	0.61%	0.21%
	MIDD	C	0.18%	0.25%	0.18%
	MKSI	F	0.17%	0.26%	0.17%
	MMS	D	0.13%	0.28%	0.13%
	MORN	C	0.2%	0.56%	0.2%
	MP	D	0.05%	0.05%	0.05%
	MSA	C	0.16%	0.47%	0.16%
	MSM	D	0.09%	0.15%	0.09%
	MTDR	D	0.15%	0.48%	0.15%
	MTG	B	0.17%	0.17%	0.17%
	MTN	D	0.17%	0.31%	0.17%
	MTSI	D	0.14%	0.24%	0.14%
	MUR	D	0.13%	0.18%	0.13%
	MUSA	C	0.26%	0.65%	0.26%
	NBIX	F	0.31%	0.97%	0.31%
	NEU	D	0.1%	0.26%	0.1%
	NNN	B	0.23%	0.21%	0.21%
	NOVT	D	0.15%	0.26%	0.15%
	NSA	B	0.08%	0.1%	0.08%
	NSP	D	0.08%	0.12%	0.08%
	NVT	D	0.27%	0.82%	0.27%
	NYT	C	0.22%	0.6%	0.22%
	OC	C	0.36%	1.1%	0.36%
	OHI	A	0.26%	0.25%	0.25%
	OLED	C	0.23%	0.66%	0.23%
	OLLI	C	0.15%	0.41%	0.15%
	OLN	D	0.13%	0.15%	0.13%
	ONTO	F	0.24%	0.64%	0.24%
	OPCH	C	0.14%	0.19%	0.14%
	OVV	D	0.25%	0.79%	0.25%
	OZK	D	0.11%	0.17%	0.11%
	PCTY	C	0.17%	0.44%	0.17%
	PEN	D	0.2%	0.44%	0.2%
	PGNY	F	0.05%	0.16%	0.05%
	PK	D	0.07%	0.22%	0.07%
	PLNT	A	0.18%	0.44%	0.18%
	PNFP	B	0.18%	0.21%	0.18%
	POWI	F	0.08%	0.14%	0.08%
	PR	D	0.17%	0.54%	0.17%
	PRI	B	0.22%	0.59%	0.22%
	PSTG	F	0.38%	1.24%	0.38%
	QLYS	F	0.12%	0.37%	0.12%
	RBA	C	0.4%	0.99%	0.4%
	RBC	C	0.21%	0.57%	0.21%
	REXR	C	0.28%	0.29%	0.28%
	RGEN	F	0.19%	0.59%	0.19%
	RGLD	B	0.24%	0.32%	0.24%
	RH	B	0.1%	0.14%	0.1%
	RLI	B	0.15%	0.27%	0.15%
	RMBS	F	0.11%	0.38%	0.11%
	RNR	B	0.34%	0.46%	0.34%
	RPM	B	0.39%	0.57%	0.39%
	RRC	D	0.18%	0.51%	0.18%
	RS	D	0.4%	1.19%	0.4%
	RYAN	C	0.17%	0.43%	0.17%
	RYN	C	0.11%	0.11%	0.11%
	SAIA	D	0.29%	0.75%	0.29%
	SAIC	C	0.18%	0.15%	0.15%
	SAM	F	0.06%	0.08%	0.06%
	SCI	B	0.3%	0.4%	0.3%
	SEIC	B	0.17%	0.23%	0.17%
	SFM	B	0.26%	0.28%	0.26%
	SHC	B	0.06%	0.12%	0.06%
	SIGI	C	0.14%	0.21%	0.14%
	SKX	C	0.22%	0.59%	0.22%
	SLAB	D	0.09%	0.26%	0.09%
	SLM	C	0.12%	0.14%	0.12%
	SMG	C	0.07%	0.09%	0.07%
	SRPT	F	0.3%	0.73%	0.3%
	SSD	C	0.19%	0.55%	0.19%
	STAG	C	0.18%	0.25%	0.18%
	SWN	D	0.17%	0.48%	0.17%
	SYNA	F	0.07%	0.1%	0.07%
	TDC	F	0.07%	0.21%	0.07%
	TEX	D	0.09%	0.16%	0.09%
	TKO	B	0.17%	0.19%	0.17%
	TKR	D	0.13%	0.15%	0.13%
	TNL	D	0.08%	0.16%	0.08%
	TOL	B	0.39%	1.01%	0.39%
	TPL	C	0.38%	0.72%	0.38%
	TPX	C	0.22%	0.62%	0.22%
	TREX	F	0.18%	0.62%	0.18%
	TTC	D	0.22%	0.33%	0.22%
	TTEK	C	0.31%	0.77%	0.31%
	TXRH	D	0.28%	0.79%	0.28%
	UFPI	C	0.19%	0.55%	0.19%
	UTHR	C	0.39%	0.42%	0.39%
	VAL	F	0.09%	0.33%	0.09%
	VC	F	0.06%	0.1%	0.06%
	VNT	D	0.13%	0.41%	0.13%
	VOYA	A	0.19%	0.2%	0.19%
	VVV	D	0.13%	0.41%	0.13%
	WEN	C	0.07%	0.1%	0.07%
	WEX	C	0.21%	0.52%	0.21%
	WFRD	F	0.17%	0.59%	0.17%
	WH	B	0.16%	0.27%	0.16%
	WING	B	0.3%	0.75%	0.3%
	WLK	D	0.11%	0.32%	0.11%
	WMG	D	0.1%	0.22%	0.1%
	WMS	D	0.25%	0.82%	0.25%
	WOLF	F	0.03%	0.08%	0.03%
	WSM	C	0.45%	1.35%	0.45%
	WSO	C	0.39%	1.06%	0.39%
	WTRG	D	0.25%	0.33%	0.25%
	WTS	C	0.13%	0.39%	0.13%
	WWD	D	0.26%	0.65%	0.26%
	XPO	D	0.32%	0.43%	0.32%
	YETI	D	0.08%	0.15%	0.08%
	ZI	D	0.07%	0.07%	0.07%

MIDU Overweight 146 Positions Relative to IVOG

	Symbol	Grade	Weight
	ILMN	C	0.51%
	FNF	A	0.39%
	THC	B	0.39%
	RGA	B	0.36%
	WPC	B	0.35%
	USFD	B	0.34%
	JLL	B	0.31%
	PFGC	B	0.29%
	BJ	D	0.27%
	ARMK	B	0.26%
	COHR	B	0.26%
	UNM	B	0.25%
	JEF	B	0.25%
	RRX	C	0.25%
	ALLY	F	0.23%
	GPK	B	0.23%
	FHN	D	0.22%
	SNX	D	0.22%
	SF	A	0.22%
	AFG	B	0.22%
	ORI	A	0.22%
	CHK	D	0.21%
	KNX	C	0.21%
	FLR	D	0.2%
	AA	D	0.2%
	AR	D	0.2%
	X	D	0.2%
	GMED	D	0.2%
	FYBR	C	0.2%
	OGE	B	0.2%
	LAD	C	0.19%
	WBS	C	0.19%
	BERY	B	0.19%
	ADC	C	0.19%
	TMHC	B	0.18%
	SSB	B	0.18%
	ARW	C	0.17%
	ESNT	B	0.17%
	DINO	D	0.17%
	ZION	D	0.17%
	WTFC	B	0.17%
	MTZ	B	0.17%
	FAF	B	0.17%
	WCC	C	0.17%
	PB	B	0.17%
	STWD	A	0.16%
	NOV	D	0.16%
	G	C	0.16%
	OSK	D	0.16%
	SNV	C	0.16%
	SRCL	A	0.15%
	CMC	D	0.15%
	VNO	B	0.15%
	ONB	C	0.15%
	POST	C	0.15%
	KRG	B	0.15%
	LEA	D	0.15%
	R	B	0.15%
	PVH	F	0.14%
	AMG	C	0.14%
	SON	C	0.14%
	CLF	F	0.14%
	NFG	B	0.14%
	DAR	F	0.14%
	GME	F	0.14%
	VMI	D	0.14%
	AGCO	D	0.14%
	CADE	B	0.14%
	POR	B	0.13%
	UBSI	B	0.13%
	UGI	C	0.13%
	FNB	D	0.13%
	COLB	B	0.13%
	HOMB	B	0.13%
	NXST	D	0.13%
	WHR	D	0.13%
	ST	D	0.13%
	MDU	B	0.13%
	THO	D	0.13%
	THG	A	0.13%
	KD	D	0.13%
	XRAY	D	0.13%
	AVT	D	0.12%
	NJR	B	0.12%
	JHG	B	0.12%
	IRT	B	0.12%
	GBCI	B	0.12%
	ASGN	D	0.11%
	PII	D	0.11%
	AVNT	B	0.11%
	SWX	C	0.11%
	SBRA	B	0.11%
	ASH	D	0.11%
	HOG	C	0.11%
	FLO	C	0.11%
	CUZ	B	0.11%
	GAP	F	0.11%
	UMBF	B	0.11%
	PNM	B	0.1%
	SR	B	0.1%
	KRC	B	0.1%
	AN	D	0.1%
	ORA	C	0.1%
	WU	D	0.1%
	OGS	B	0.1%
	M	F	0.1%
	SLGN	B	0.1%
	BKH	B	0.1%
	BDC	B	0.1%
	NWE	A	0.09%
	VLY	C	0.09%
	CNO	B	0.09%
	PCH	C	0.09%
	KMPR	D	0.09%
	LITE	B	0.09%
	ALE	A	0.09%
	PRGO	D	0.09%
	ASB	D	0.08%
	NEOG	C	0.08%
	AMKR	F	0.08%
	CNXC	D	0.08%
	TCBI	B	0.08%
	NVST	D	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%
	FHI	A	0.07%
	RCM	C	0.07%
	CACC	D	0.07%
	PAG	D	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%
	ADNT	F	0.05%
	UAA	C	0.04%
	GEF	D	0.04%
	PPC	D	0.04%
	UA	C	0.03%
	HELE	D	0.03%

MIDU Underweight 0 Positions Relative to IVOG

	Symbol	Grade	Weight

MIDU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research 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 Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

IVOG: Top Represented Industries & Keywords

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

Keywords: Mining Electronics Aerospace Chemical Construction Banking Insurance Natural Gas Real Estate Investment Trust Building Materials Computing Semiconductor IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences