MIDU vs. TMSL ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$58.82

Average Daily Volume

91,990

Number of Holdings *

392

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

68,970

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period MIDU TMSL
30 Days 0.05% 1.39%
60 Days 8.46% 3.76%
90 Days 12.74% 6.69%
12 Months 71.48% 32.49%
97 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in TMSL Overlap
ACM B 0.33% 0.12% 0.12%
AGCO F 0.13% 0.5% 0.13%
ALV C 0.15% 0.22% 0.15%
APPF C 0.11% 0.08% 0.08%
ARMK C 0.22% 0.28% 0.22%
ASGN F 0.1% 0.28% 0.1%
AVNT B 0.1% 0.16% 0.1%
AYI B 0.21% 0.27% 0.21%
BCO F 0.1% 0.39% 0.1%
BDC B 0.12% 0.59% 0.12%
BERY D 0.17% 0.28% 0.17%
BJ B 0.26% 0.28% 0.26%
BLD F 0.24% 0.23% 0.23%
BRX A 0.18% 0.43% 0.18%
BURL A 0.35% 0.53% 0.35%
BWXT A 0.23% 0.16% 0.16%
CASY A 0.33% 0.26% 0.26%
CELH F 0.1% 0.22% 0.1%
CHDN C 0.23% 0.25% 0.23%
CLH C 0.29% 0.48% 0.29%
CUBE C 0.23% 0.59% 0.23%
CVLT B 0.16% 0.15% 0.15%
CW B 0.31% 0.49% 0.31%
DOCU B 0.33% 0.71% 0.33%
DT C 0.36% 0.87% 0.36%
DUOL A 0.26% 0.47% 0.26%
EEFT C 0.09% 0.23% 0.09%
EHC B 0.22% 0.45% 0.22%
ELF C 0.13% 0.26% 0.13%
ELS B 0.28% 0.26% 0.26%
EME A 0.51% 0.54% 0.51%
ENS D 0.09% 0.17% 0.09%
EPR D 0.07% 0.21% 0.07%
EQH B 0.35% 0.46% 0.35%
ESAB C 0.16% 0.81% 0.16%
ESNT D 0.13% 0.13% 0.13%
EWBC A 0.32% 0.48% 0.32%
FCN F 0.15% 0.28% 0.15%
FIX A 0.34% 0.16% 0.16%
FLO D 0.1% 0.33% 0.1%
FND F 0.23% 0.39% 0.23%
KEX B 0.16% 0.2% 0.16%
KMPR A 0.09% 0.32% 0.09%
KRC C 0.09% 0.26% 0.09%
LAMR D 0.25% 0.79% 0.25%
LPX B 0.15% 0.3% 0.15%
LSCC D 0.16% 0.21% 0.16%
LSTR D 0.15% 0.28% 0.15%
MANH D 0.37% 0.3% 0.3%
MIDD D 0.17% 0.44% 0.17%
MKSI C 0.15% 1.19% 0.15%
MORN B 0.2% 0.44% 0.2%
NBIX C 0.27% 0.29% 0.27%
NFG A 0.12% 0.19% 0.12%
NWE C 0.07% 0.19% 0.07%
NXST C 0.12% 0.35% 0.12%
OC A 0.35% 0.3% 0.3%
OLLI D 0.13% 0.19% 0.13%
OPCH F 0.09% 0.54% 0.09%
PCTY B 0.2% 0.24% 0.2%
PFGC B 0.3% 0.25% 0.25%
PK D 0.07% 0.2% 0.07%
PLNT A 0.16% 0.41% 0.16%
POR C 0.11% 0.3% 0.11%
PR B 0.2% 0.36% 0.2%
REXR F 0.2% 0.84% 0.2%
RGA B 0.33% 0.51% 0.33%
RGEN F 0.16% 0.21% 0.16%
RNR C 0.31% 0.95% 0.31%
RPM B 0.38% 0.77% 0.38%
RRC B 0.17% 0.43% 0.17%
RS B 0.39% 0.61% 0.39%
RYN D 0.09% 0.39% 0.09%
SAIA C 0.33% 0.56% 0.33%
SCI A 0.27% 0.25% 0.25%
SRPT F 0.26% 0.16% 0.16%
ST F 0.11% 0.46% 0.11%
TDC D 0.06% 0.14% 0.06%
THC C 0.33% 1.13% 0.33%
THG A 0.12% 0.2% 0.12%
TKR F 0.11% 0.42% 0.11%
TNL B 0.08% 0.4% 0.08%
TOL B 0.34% 0.6% 0.34%
TREX D 0.17% 0.23% 0.17%
TTC F 0.19% 0.45% 0.19%
TXRH B 0.29% 0.2% 0.2%
UFPI C 0.18% 0.22% 0.18%
USFD A 0.35% 0.32% 0.32%
VNO C 0.16% 0.58% 0.16%
VNT C 0.13% 0.26% 0.13%
VOYA B 0.18% 0.67% 0.18%
WAL B 0.23% 1.15% 0.23%
WBS A 0.22% 0.8% 0.22%
WFRD F 0.14% 0.22% 0.14%
WING D 0.2% 0.5% 0.2%
WU F 0.08% 0.62% 0.08%
XRAY D 0.11% 0.15% 0.11%
MIDU Overweight 295 Positions Relative to TMSL
Symbol Grade Weight
TPL A 0.54%
ILMN C 0.52%
CSL C 0.45%
LII A 0.42%
IBKR A 0.4%
WSO A 0.39%
XPO B 0.38%
UTHR C 0.38%
RBA A 0.36%
WSM D 0.36%
PSTG F 0.36%
AVTR F 0.34%
FNF A 0.34%
COHR B 0.33%
GGG B 0.32%
SFM A 0.31%
GLPI C 0.29%
NVT C 0.28%
LECO C 0.27%
JLL D 0.27%
ITT A 0.27%
TTEK F 0.27%
CACI C 0.27%
BMRN F 0.27%
SF B 0.26%
UNM A 0.26%
RRX B 0.26%
WPC C 0.26%
CG B 0.25%
AMH C 0.25%
ATR B 0.25%
WMS F 0.25%
JEF A 0.25%
AA A 0.25%
OVV C 0.24%
CCK D 0.24%
EVR B 0.24%
DKS D 0.24%
ALLY C 0.23%
FBIN F 0.23%
EXP B 0.23%
FHN A 0.23%
KNSL B 0.22%
HLI B 0.22%
FLR B 0.22%
EXEL B 0.22%
WTRG B 0.22%
CNH C 0.22%
OHI B 0.22%
WWD B 0.22%
AIT B 0.22%
X C 0.21%
WCC B 0.21%
RGLD C 0.21%
MUSA B 0.21%
AFG A 0.21%
INGR B 0.21%
CIEN B 0.21%
PRI A 0.21%
LAD B 0.21%
PEN B 0.2%
CNM C 0.2%
MEDP D 0.2%
NYT D 0.2%
AAL B 0.2%
RBC A 0.2%
CFR B 0.2%
DCI B 0.2%
KBR F 0.2%
DTM A 0.2%
GMED A 0.2%
KNX B 0.2%
PNFP B 0.2%
SNX D 0.2%
MTZ A 0.19%
TPX B 0.19%
AXTA B 0.19%
GPK D 0.19%
ORI A 0.19%
HRB D 0.19%
WTFC B 0.19%
BRBR A 0.19%
ONTO F 0.19%
LNW F 0.19%
ZION B 0.19%
FN B 0.19%
GME C 0.19%
ENSG D 0.18%
AAON B 0.18%
CHRD F 0.18%
SKX F 0.18%
OLED F 0.18%
CBSH A 0.18%
CHE F 0.18%
AR B 0.18%
SNV B 0.18%
CR A 0.18%
OGE A 0.18%
SSB B 0.18%
EGP D 0.18%
HQY A 0.18%
NNN C 0.17%
SAIC F 0.17%
HALO F 0.17%
PB A 0.17%
WEX F 0.17%
FYBR C 0.17%
SSD D 0.17%
HLNE A 0.17%
FLS A 0.17%
SEIC B 0.17%
TKO A 0.17%
BIO C 0.16%
CMC B 0.16%
EXLS B 0.16%
CGNX D 0.16%
GXO B 0.16%
ADC A 0.16%
TMHC B 0.16%
MASI B 0.16%
OSK C 0.16%
WH B 0.16%
CLF F 0.15%
MTN C 0.15%
MSA D 0.15%
DINO D 0.15%
H B 0.15%
JAZZ C 0.15%
STAG D 0.15%
ANF C 0.15%
COKE C 0.15%
RLI A 0.15%
R B 0.15%
GTLS A 0.15%
FR C 0.15%
CADE B 0.15%
MTSI B 0.15%
VMI B 0.15%
RYAN B 0.15%
GNTX F 0.15%
ONB B 0.15%
DAR B 0.14%
LNTH F 0.14%
MAT D 0.14%
CBT C 0.14%
MTG D 0.14%
FAF C 0.14%
LFUS D 0.14%
ARW F 0.14%
BRKR F 0.14%
CYTK D 0.14%
NOVT D 0.14%
GBCI B 0.14%
NOV D 0.14%
DBX C 0.14%
G B 0.14%
COLB B 0.14%
MTDR C 0.14%
WTS B 0.13%
THO C 0.13%
QLYS C 0.13%
WHR B 0.13%
IDA A 0.13%
KRG A 0.13%
CHX C 0.13%
FNB B 0.13%
SIGI B 0.13%
CROX F 0.13%
STWD C 0.13%
ALTR B 0.13%
RMBS C 0.13%
EXPO D 0.12%
SLM B 0.12%
MMS D 0.12%
FFIN B 0.12%
LEA F 0.12%
GATX B 0.12%
VVV D 0.12%
AMG C 0.12%
CRUS F 0.12%
UMBF B 0.12%
KD A 0.12%
CNX A 0.12%
JHG B 0.12%
BC D 0.12%
KNF B 0.12%
PVH C 0.12%
HOMB A 0.12%
UBSI B 0.12%
KBH D 0.12%
RH D 0.11%
CIVI D 0.11%
LITE B 0.11%
BYD B 0.11%
AVT C 0.11%
SON F 0.11%
HXL F 0.11%
AM A 0.11%
OLN F 0.11%
ROIV D 0.11%
UGI C 0.11%
POST C 0.11%
PSN C 0.11%
OZK B 0.11%
HWC B 0.11%
DOCS C 0.11%
ORA B 0.1%
AN D 0.1%
SWX A 0.1%
M D 0.1%
VLY B 0.1%
DLB F 0.1%
IRT A 0.1%
WLK F 0.1%
WMG C 0.1%
FIVE F 0.1%
LOPE B 0.1%
NJR A 0.1%
MUR F 0.1%
GAP D 0.1%
CUZ B 0.1%
TEX D 0.09%
ACHC F 0.09%
TCBI B 0.09%
HOG F 0.09%
MSM D 0.09%
HAE C 0.09%
PNM B 0.09%
ASB B 0.09%
CNO B 0.09%
CHWY B 0.09%
BKH A 0.09%
OGS A 0.09%
ASH F 0.09%
SBRA B 0.09%
NEU D 0.09%
SLGN A 0.09%
WEN C 0.08%
VAL F 0.08%
IRDM F 0.08%
CDP C 0.08%
PRGO C 0.08%
SLAB F 0.08%
ALE A 0.08%
PII F 0.08%
SR A 0.08%
NVST C 0.08%
POWI D 0.08%
LANC D 0.08%
IBOC B 0.08%
PAG B 0.07%
PCH D 0.07%
YETI D 0.07%
PBF D 0.07%
NEOG D 0.07%
CC D 0.07%
AMKR F 0.07%
MAN F 0.07%
SMG C 0.07%
AMED F 0.07%
BHF C 0.07%
CHH A 0.07%
GHC B 0.07%
FHI B 0.07%
BLKB B 0.07%
ZI D 0.07%
ALGM F 0.07%
VC F 0.06%
HGV C 0.06%
CPRI F 0.06%
ENOV C 0.06%
ARWR D 0.06%
SAM C 0.06%
COTY F 0.06%
GT C 0.06%
VAC C 0.06%
COLM B 0.06%
CXT C 0.06%
LIVN D 0.06%
SYNA D 0.06%
NSA C 0.06%
NSP F 0.06%
PPC B 0.05%
JWN C 0.05%
RCM A 0.05%
AZTA F 0.05%
IPGP D 0.05%
SHC F 0.05%
UAA C 0.04%
CAR C 0.04%
GEF B 0.04%
CRI F 0.04%
CNXC F 0.04%
VSH F 0.04%
UA C 0.02%
MIDU Underweight 159 Positions Relative to TMSL
Symbol Grade Weight
SWK F -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
TXT D -1.17%
BPOP C -1.14%
SSNC C -0.75%
GDDY A -0.75%
HII F -0.75%
LDOS C -0.65%
BFAM F -0.65%
GEN B -0.64%
RL C -0.63%
TFX F -0.61%
INSM C -0.59%
NTNX B -0.59%
NI A -0.59%
CRBG B -0.58%
ZBRA B -0.57%
HBAN B -0.56%
PATK D -0.56%
SITE D -0.55%
STLD B -0.54%
CF A -0.53%
ENTG F -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG D -0.52%
MNDY D -0.51%
WYNN D -0.51%
MWA B -0.51%
CVNA A -0.5%
SUM B -0.5%
VTRS A -0.5%
IOT A -0.49%
APG C -0.48%
WSC F -0.48%
COOP B -0.47%
BLX B -0.46%
EXAS D -0.45%
TYL B -0.45%
OMF A -0.45%
TOST A -0.43%
HUBB B -0.43%
JBL C -0.42%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
EG D -0.4%
VFC C -0.39%
AEE A -0.39%
AWI B -0.39%
DKNG B -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN B -0.37%
VRRM F -0.37%
REG A -0.36%
PTC B -0.36%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK C -0.33%
STGW B -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO A -0.32%
DOLE D -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY D -0.31%
MOH F -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO D -0.29%
TECH F -0.28%
OFG B -0.28%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
CPA A -0.26%
STEP B -0.26%
ELAN D -0.26%
PLAB D -0.25%
HST D -0.25%
KYMR C -0.25%
NTRA A -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK B -0.24%
MTX C -0.24%
MCB B -0.24%
GLOB C -0.24%
RVMD B -0.24%
BLBD F -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
OIS C -0.23%
RDDT A -0.23%
CTLT D -0.23%
TDW F -0.22%
CRL D -0.22%
ESS A -0.22%
ALKS C -0.21%
ONON B -0.21%
VRNT D -0.21%
BRZE C -0.21%
WFG C -0.21%
LPRO C -0.21%
SWN C -0.2%
PRDO B -0.2%
EVRG A -0.2%
CWEN C -0.2%
HAFC B -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV B -0.18%
LEGN F -0.18%
RARE F -0.18%
PBH A -0.17%
TW A -0.17%
WDC F -0.17%
PLUS F -0.16%
BFS C -0.16%
AVY D -0.16%
REPL C -0.16%
VERA C -0.16%
GMRE F -0.15%
HIG B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
AMAL B -0.14%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL C -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO C -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX D -0.06%
SWTX C -0.04%
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