MIDU vs. SBB ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to ProShares Short SmallCap600 (SBB)

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

$65.35

Average Daily Volume

92,858

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

10,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	SBB
30 Days	12.95%	-5.90%
60 Days	15.64%	-5.10%
90 Days	15.07%	-5.29%
12 Months	82.71%	-20.11%

24 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in SBB	Overlap
ADC	A	0.17%	0.39%	0.17%
AIT	B	0.24%	0.33%	0.24%
BLD	D	0.25%	0.48%	0.25%
COLB	B	0.15%	0.35%	0.15%
CROX	D	0.14%	0.36%	0.14%
DAR	C	0.15%	0.61%	0.15%
ENSG	C	0.19%	0.3%	0.19%
EXLS	B	0.17%	0.31%	0.17%
EXPO	D	0.11%	0.47%	0.11%
FN	C	0.21%	0.31%	0.21%
GBCI	B	0.15%	0.49%	0.15%
GTLS	A	0.16%	0.32%	0.16%
IRDM	D	0.08%	0.33%	0.08%
LAD	A	0.23%	0.41%	0.23%
MEDP	D	0.19%	0.32%	0.19%
NEOG	F	0.07%	0.47%	0.07%
ONB	C	0.16%	0.4%	0.16%
POWI	F	0.08%	0.39%	0.08%
QLYS	B	0.13%	0.36%	0.13%
SAIA	B	0.33%	0.32%	0.32%
SSD	F	0.18%	0.43%	0.18%
UFPI	C	0.18%	0.38%	0.18%
WING	D	0.22%	0.35%	0.22%
WTS	B	0.13%	0.36%	0.13%

MIDU Overweight 368 Positions Relative to SBB

Symbol	Grade	Weight
TPL	A	0.59%
EME	A	0.53%
ILMN	C	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	B	0.39%
RBA	A	0.39%
RS	B	0.39%
MANH	D	0.39%
UTHR	C	0.39%
WSM	C	0.38%
DT	D	0.37%
USFD	A	0.37%
DOCU	B	0.37%
THC	D	0.36%
FIX	A	0.36%
TOL	B	0.36%
FNF	B	0.36%
RGA	A	0.35%
EQH	C	0.35%
COHR	B	0.35%
PSTG	D	0.35%
CASY	A	0.34%
GGG	B	0.34%
EWBC	A	0.33%
ACM	B	0.33%
AVTR	F	0.33%
CW	C	0.32%
SFM	A	0.32%
PFGC	B	0.31%
GLPI	C	0.31%
ELS	C	0.31%
RNR	C	0.31%
TXRH	B	0.3%
BMRN	F	0.29%
CLH	C	0.29%
DUOL	A	0.28%
SCI	B	0.28%
NVT	B	0.28%
UNM	A	0.28%
ITT	A	0.28%
NBIX	C	0.28%
JLL	D	0.28%
BWXT	B	0.27%
LECO	C	0.27%
AMH	C	0.27%
OVV	B	0.27%
SF	B	0.27%
JEF	A	0.27%
WPC	C	0.27%
LAMR	C	0.26%
RRX	B	0.26%
DKS	D	0.26%
BJ	A	0.26%
ATR	B	0.26%
CCK	D	0.25%
CG	B	0.25%
CUBE	C	0.25%
FHN	A	0.25%
TTEK	F	0.25%
FND	D	0.25%
CACI	D	0.25%
WWD	C	0.24%
CHDN	B	0.24%
SRPT	F	0.24%
KNSL	B	0.24%
GME	C	0.24%
AA	A	0.24%
EVR	B	0.24%
MUSA	B	0.23%
ALLY	C	0.23%
WAL	B	0.23%
EXEL	B	0.23%
CIEN	C	0.23%
PRI	B	0.23%
AYI	B	0.23%
EHC	B	0.23%
ARMK	B	0.23%
WBS	A	0.23%
OHI	C	0.23%
AFG	A	0.23%
EXP	B	0.23%
PNFP	B	0.22%
TPX	B	0.22%
WTRG	B	0.22%
PR	B	0.22%
DTM	A	0.22%
INGR	C	0.22%
HLI	A	0.22%
KNX	C	0.21%
PEN	B	0.21%
RBC	A	0.21%
REXR	F	0.21%
GMED	A	0.21%
WMS	F	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%
BRX	A	0.2%
FLR	B	0.2%
WTFC	A	0.2%
SNX	D	0.2%
ZION	B	0.2%
NYT	D	0.2%
ORI	A	0.2%
AR	B	0.2%
PCTY	C	0.2%
AXTA	B	0.2%
CFR	B	0.2%
AAON	B	0.2%
CHRD	D	0.19%
SSB	B	0.19%
ONTO	F	0.19%
PLNT	A	0.19%
RRC	B	0.19%
X	B	0.19%
SKX	D	0.19%
HRB	D	0.19%
LNW	F	0.19%
EGP	D	0.19%
HQY	A	0.19%
OGE	A	0.19%
CBSH	B	0.19%
CR	A	0.19%
MTZ	B	0.19%
CHE	D	0.19%
GPK	C	0.19%
TTC	C	0.19%
JAZZ	B	0.18%
NNN	C	0.18%
FYBR	C	0.18%
TREX	C	0.18%
FLS	B	0.18%
PB	B	0.18%
TKO	A	0.18%
HLNE	B	0.18%
VOYA	B	0.18%
KBR	F	0.18%
SNV	C	0.18%
SEIC	B	0.18%
CNM	D	0.18%
RYAN	A	0.17%
OSK	C	0.17%
RLI	A	0.17%
MIDD	C	0.17%
TMHC	C	0.17%
MTSI	B	0.17%
OLED	F	0.17%
G	B	0.17%
ANF	F	0.17%
RGEN	D	0.17%
WEX	D	0.17%
CVLT	B	0.17%
KEX	B	0.17%
MKSI	C	0.17%
BERY	C	0.17%
WH	B	0.17%
MSA	F	0.16%
CMC	B	0.16%
HALO	F	0.16%
MTDR	B	0.16%
VMI	B	0.16%
DINO	D	0.16%
VNO	C	0.16%
FCN	F	0.16%
CADE	B	0.16%
FR	D	0.16%
ELF	C	0.16%
CGNX	D	0.16%
LSCC	D	0.16%
GNTX	C	0.16%
LPX	B	0.16%
MASI	B	0.16%
H	B	0.16%
COKE	C	0.16%
GXO	B	0.16%
R	B	0.16%
ESAB	C	0.16%
ALV	C	0.16%
MTG	C	0.15%
NOV	C	0.15%
CYTK	F	0.15%
MAT	D	0.15%
SAIC	F	0.15%
DOCS	C	0.15%
KD	B	0.15%
DBX	B	0.15%
STAG	D	0.15%
LSTR	D	0.15%
FAF	A	0.15%
MTN	C	0.15%
BIO	C	0.15%
ESNT	F	0.14%
FNB	A	0.14%
CBT	D	0.14%
VNT	C	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	D	0.14%
STWD	C	0.14%
IDA	A	0.14%
WHR	B	0.14%
NFG	A	0.13%
VVV	D	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	B	0.13%
LITE	B	0.13%
PVH	C	0.13%
CNX	A	0.13%
JHG	B	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%
AM	A	0.12%
POST	C	0.12%
HWC	B	0.12%
SLM	A	0.12%
FFIN	B	0.12%
BC	C	0.12%
KNF	B	0.12%
APPF	B	0.12%
GATX	A	0.12%
LEA	F	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	D	0.11%
MUR	D	0.11%
POR	C	0.11%
VLY	B	0.11%
TKR	D	0.11%
LOPE	C	0.11%
RH	C	0.11%
FIVE	F	0.11%
MMS	F	0.11%
BDC	C	0.11%
GAP	C	0.11%
HXL	F	0.11%
OLN	F	0.11%
ST	F	0.11%
SON	F	0.11%
UGI	C	0.11%
BYD	B	0.11%
KRC	B	0.1%
NEU	D	0.1%
CELH	F	0.1%
OGS	A	0.1%
WLK	D	0.1%
ORA	B	0.1%
SBRA	C	0.1%
FLO	D	0.1%
KMPR	A	0.1%
M	F	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	F	0.09%
MSM	C	0.09%
IBOC	B	0.09%
HOG	D	0.09%
ENS	F	0.09%
ASB	B	0.09%
RYN	D	0.09%
TCBI	C	0.09%
ASGN	F	0.09%
CNO	B	0.09%
BCO	F	0.09%
PNM	B	0.09%
FHI	B	0.08%
EPR	C	0.08%
BLKB	B	0.08%
NWE	B	0.08%
VAL	F	0.08%
CDP	C	0.08%
SLAB	F	0.08%
NVST	B	0.08%
TEX	F	0.08%
PII	F	0.08%
LANC	C	0.08%
WU	F	0.08%
XRAY	F	0.08%
ACHC	F	0.08%
PRGO	C	0.08%
CC	C	0.07%
AMED	F	0.07%
AMKR	D	0.07%
NSA	C	0.07%
SYNA	C	0.07%
VAC	C	0.07%
MAN	F	0.07%
PCH	F	0.07%
PAG	B	0.07%
ZI	D	0.07%
PK	C	0.07%
ALGM	D	0.07%
PBF	D	0.07%
BHF	C	0.07%
WEN	D	0.07%
SMG	C	0.07%
GHC	B	0.07%
CHH	A	0.07%
YETI	D	0.07%
CPRI	F	0.06%
ENOV	C	0.06%
VC	F	0.06%
GT	C	0.06%
ARWR	D	0.06%
NSP	F	0.06%
CXT	C	0.06%
HGV	C	0.06%
COTY	F	0.06%
COLM	C	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	D	0.05%
RCM	A	0.05%
SHC	F	0.05%
GEF	A	0.04%
VSH	F	0.04%
CAR	C	0.04%
UAA	C	0.04%
CNXC	F	0.04%
CRI	F	0.04%
UA	C	0.03%

MIDU Underweight 67 Positions Relative to SBB

Symbol	Grade	Weight
JBT	B	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SHOO	F	-0.42%
AVA	A	-0.42%
SKYW	C	-0.42%
B	A	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ITRI	C	-0.39%
SFNC	C	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
JJSF	C	-0.36%
AEIS	C	-0.36%
ABCB	B	-0.36%
INDB	B	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MNRO	D	-0.32%
FUL	F	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
FELE	B	-0.3%
PMT	C	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%