MIDU vs. SEF ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to ProShares Short Financials (SEF)
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

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

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

ProShares Short Financials

SEF Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MIDU SEF
30 Days 20.80% -7.06%
60 Days 19.66% -9.74%
90 Days 20.75% -11.63%
12 Months 91.74% -26.67%
6 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in SEF Overlap
ALLY C 0.23% 0.19% 0.19%
ELS C 0.31% 0.22% 0.22%
EQH B 0.35% 0.19% 0.19%
FNF B 0.36% 0.22% 0.22%
VNO B 0.16% 0.18% 0.16%
WPC D 0.27% 0.24% 0.24%
MIDU Overweight 386 Positions Relative to SEF
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%
RGA A 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%
GLPI C 0.31%
RNR C 0.31%
TXRH C 0.3%
BMRN D 0.29%
CLH B 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 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%
FHN A 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%
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%
OHI C 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%
INGR B 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%
BRX A 0.2%
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%
NNN D 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%
DINO D 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%
MTG C 0.15%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
MAT D 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB A 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%
WHR B 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%
JHG 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%
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 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%
GAP C 0.11%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
SON D 0.11%
UGI A 0.11%
EXPO D 0.11%
BYD C 0.11%
KRC C 0.1%
NEU C 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 B 0.1%
M D 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%
EPR D 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%
WU D 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO B 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%
MAN D 0.07%
PCH D 0.07%
PAG B 0.07%
ZI D 0.07%
PK B 0.07%
ALGM D 0.07%
PBF D 0.07%
BHF B 0.07%
WEN D 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%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 91 Positions Relative to SEF
Symbol Grade Weight
BRK.A B -7.56%
JPM A -7.27%
V A -5.88%
MA C -4.83%
BAC A -4.46%
WFC A -3.19%
C A -2.98%
AMT D -1.74%
AXP A -1.49%
GS A -1.34%
USB A -1.32%
TFC A -1.27%
CME A -1.25%
SPGI C -1.22%
MS A -1.19%
CB C -1.17%
PNC B -1.13%
BLK C -1.06%
CCI D -1.02%
PLD D -1.0%
MMC B -0.97%
SCHW B -0.93%
ICE C -0.91%
EQIX A -0.84%
AON A -0.83%
COF B -0.81%
AIG B -0.77%
SPG B -0.76%
PGR A -0.75%
MCO B -0.7%
MET A -0.69%
BX A -0.67%
PRU A -0.66%
AFL B -0.66%
BK A -0.65%
ALL A -0.64%
TRV B -0.61%
WELL A -0.59%
PSA D -0.56%
TROW B -0.52%
AVB B -0.51%
STT A -0.5%
SBAC D -0.48%
EQR B -0.48%
DLR B -0.44%
WTW B -0.44%
DFS B -0.44%
O D -0.42%
MSCI C -0.4%
CSGP D -0.4%
WY D -0.39%
NTRS A -0.39%
AMP A -0.37%
VTR C -0.37%
HIG B -0.37%
SYF B -0.36%
MTB A -0.36%
FITB A -0.35%
BXP D -0.34%
CBRE B -0.34%
ESS B -0.34%
ARE D -0.32%
KEY B -0.32%
ACGL D -0.31%
CFG B -0.3%
DOC D -0.3%
AJG B -0.3%
INVH D -0.28%
MKL A -0.28%
RF A -0.27%
CINF A -0.27%
HBAN A -0.26%
MAA B -0.26%
PFG D -0.25%
MKTX D -0.24%
SUI D -0.24%
EXR D -0.24%
L A -0.23%
NLY C -0.23%
UDR B -0.23%
HST C -0.22%
NDAQ A -0.21%
RJF A -0.2%
LNC B -0.2%
EG C -0.19%
MPW F -0.19%
GL B -0.18%
FDS B -0.18%
REG B -0.18%
CPT B -0.18%
WRB A -0.17%
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