MIDU vs. SGLC ETF Comparison
Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | MIDU | SGLC |
|---|---|---|
| 30 Days | 20.80% | 2.36% |
| 60 Days | 19.66% | 2.87% |
| 90 Days | 20.75% | 3.52% |
| 12 Months | 91.74% | 28.50% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MIDU | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.23% | 0.58% | 0.23% | |
| AMKR | D | 0.07% | 0.19% | 0.07% | |
| CHRD | D | 0.19% | 0.17% | 0.17% | |
| IBKR | A | 0.44% | 0.22% | 0.22% | |
| LPX | B | 0.16% | 0.22% | 0.16% | |
| MEDP | D | 0.19% | 0.17% | 0.17% | |
| MTDR | B | 0.16% | 0.18% | 0.16% | |
| NBIX | C | 0.28% | 1.07% | 0.28% | |
| OC | A | 0.39% | 0.85% | 0.39% | |
| OVV | B | 0.27% | 0.17% | 0.17% | |
| PPC | C | 0.05% | 1.79% | 0.05% | |
| TXRH | C | 0.3% | 0.2% | 0.2% | |
| UNM | A | 0.28% | 0.25% | 0.25% | |
| UTHR | C | 0.39% | 1.89% | 0.39% | |
| WING | D | 0.22% | 0.22% | 0.22% |
MIDU Overweight 377 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.59% | |
| EME | C | 0.53% | |
| ILMN | D | 0.52% | |
| CSL | C | 0.47% | |
| LII | A | 0.45% | |
| WSO | A | 0.42% | |
| XPO | B | 0.4% | |
| RPM | A | 0.4% | |
| BURL | A | 0.39% | |
| RBA | A | 0.39% | |
| RS | B | 0.39% | |
| MANH | D | 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% | |
| FNF | B | 0.36% | |
| RGA | A | 0.35% | |
| EQH | B | 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% | |
| ELS | C | 0.31% | |
| RNR | C | 0.31% | |
| BMRN | D | 0.29% | |
| CLH | B | 0.29% | |
| DUOL | A | 0.28% | |
| SCI | B | 0.28% | |
| NVT | B | 0.28% | |
| ITT | A | 0.28% | |
| JLL | D | 0.28% | |
| BWXT | B | 0.27% | |
| LECO | B | 0.27% | |
| AMH | D | 0.27% | |
| SF | B | 0.27% | |
| JEF | A | 0.27% | |
| WPC | D | 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% | |
| ALLY | C | 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% | |
| EXP | A | 0.23% | |
| PNFP | B | 0.22% | |
| TPX | B | 0.22% | |
| WTRG | B | 0.22% | |
| PR | B | 0.22% | |
| DTM | B | 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% | |
| 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% | |
| 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% | |
| VMI | B | 0.16% | |
| DINO | D | 0.16% | |
| VNO | B | 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% | |
| 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% | |
| 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% | |
| 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 100 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| MA | C | -3.57% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| ADP | B | -1.88% | |
| KR | B | -1.83% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| HUM | C | -0.89% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | B | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | C | -0.36% | |
| EXC | C | -0.35% | |
| ROST | C | -0.35% | |
| WM | A | -0.33% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| ABBV | D | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | F | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | D | -0.21% | |
| CI | F | -0.21% | |
| CMI | A | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| PRU | A | -0.19% | |
| BBWI | D | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| F | C | -0.17% | |
| T | A | -0.0% |
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
Compare ETFs
