MIDU vs. TZA ETF Comparison
Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Direxion Small Cap Bear 3X Shares (TZA)
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
$54.75
Average Daily Volume
111,879
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.82
Average Daily Volume
25,928,639
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | MIDU | TZA |
|---|---|---|
| 30 Days | 11.16% | -8.93% |
| 60 Days | 25.18% | -22.82% |
| 90 Days | 18.48% | -27.09% |
| 12 Months | 77.73% | -57.56% |
56 Overlapping Holdings
| Symbol | Grade | Weight in MIDU | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.09% | 0.2% | 0.09% | |
| AMED | D | 0.08% | 0.27% | 0.08% | |
| ARWR | F | 0.06% | 0.25% | 0.06% | |
| ASGN | D | 0.1% | 0.17% | 0.1% | |
| BCO | C | 0.13% | 0.22% | 0.13% | |
| BKH | C | 0.11% | 0.23% | 0.11% | |
| BLD | D | 0.31% | 0.17% | 0.17% | |
| BLKB | C | 0.08% | 0.19% | 0.08% | |
| CHDN | C | 0.25% | 0.24% | 0.24% | |
| CRUS | D | 0.16% | 0.23% | 0.16% | |
| DAR | F | 0.15% | 0.22% | 0.15% | |
| EGP | D | 0.22% | 0.24% | 0.22% | |
| EME | B | 0.5% | 0.23% | 0.23% | |
| ESNT | A | 0.17% | 0.24% | 0.17% | |
| EXPO | A | 0.14% | 0.17% | 0.14% | |
| FCN | C | 0.2% | 0.21% | 0.2% | |
| FFIN | D | 0.12% | 0.21% | 0.12% | |
| FR | D | 0.18% | 0.25% | 0.18% | |
| GBCI | B | 0.13% | 0.18% | 0.13% | |
| GMED | B | 0.2% | 0.19% | 0.19% | |
| HAE | F | 0.1% | 0.27% | 0.1% | |
| HQY | B | 0.18% | 0.24% | 0.18% | |
| HWC | D | 0.11% | 0.18% | 0.11% | |
| KBR | A | 0.22% | 0.2% | 0.2% | |
| LITE | A | 0.1% | 0.28% | 0.1% | |
| LPX | C | 0.17% | 0.18% | 0.17% | |
| MMS | C | 0.14% | 0.22% | 0.14% | |
| MSA | F | 0.17% | 0.23% | 0.17% | |
| MTZ | A | 0.19% | 0.18% | 0.18% | |
| NEOG | F | 0.08% | 0.17% | 0.08% | |
| NJR | C | 0.12% | 0.18% | 0.12% | |
| NWE | C | 0.09% | 0.18% | 0.09% | |
| OGS | C | 0.11% | 0.23% | 0.11% | |
| PFGC | A | 0.31% | 0.25% | 0.25% | |
| PNM | B | 0.1% | 0.19% | 0.1% | |
| POR | D | 0.12% | 0.25% | 0.12% | |
| REXR | D | 0.27% | 0.25% | 0.25% | |
| RGEN | F | 0.19% | 0.25% | 0.19% | |
| RH | C | 0.13% | 0.17% | 0.13% | |
| RLI | A | 0.16% | 0.18% | 0.16% | |
| SAIC | A | 0.18% | 0.25% | 0.18% | |
| SBRA | C | 0.11% | 0.2% | 0.11% | |
| SF | A | 0.24% | 0.2% | 0.2% | |
| SIGI | D | 0.14% | 0.19% | 0.14% | |
| SLAB | D | 0.09% | 0.24% | 0.09% | |
| SR | D | 0.1% | 0.2% | 0.1% | |
| SSD | B | 0.2% | 0.17% | 0.17% | |
| STAG | D | 0.18% | 0.2% | 0.18% | |
| SWX | C | 0.11% | 0.19% | 0.11% | |
| THC | D | 0.39% | 0.18% | 0.18% | |
| TREX | D | 0.18% | 0.27% | 0.18% | |
| TTEK | A | 0.32% | 0.23% | 0.23% | |
| TXRH | A | 0.3% | 0.18% | 0.18% | |
| UBSI | D | 0.12% | 0.17% | 0.12% | |
| VAC | D | 0.06% | 0.25% | 0.06% | |
| VLY | C | 0.09% | 0.21% | 0.09% |
MIDU Overweight 337 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 0.52% | |
| CSL | A | 0.52% | |
| WSM | C | 0.49% | |
| LII | C | 0.48% | |
| TPL | A | 0.43% | |
| WSO | C | 0.43% | |
| AVTR | D | 0.43% | |
| MANH | A | 0.42% | |
| CHK | C | 0.42% | |
| BURL | C | 0.41% | |
| TOL | C | 0.4% | |
| FNF | C | 0.4% | |
| UTHR | C | 0.4% | |
| RS | D | 0.4% | |
| RPM | A | 0.39% | |
| DT | B | 0.39% | |
| IBKR | A | 0.38% | |
| USFD | C | 0.38% | |
| PSTG | F | 0.38% | |
| OC | C | 0.38% | |
| GGG | C | 0.37% | |
| RBA | D | 0.37% | |
| RGA | B | 0.36% | |
| RNR | A | 0.36% | |
| FIX | A | 0.35% | |
| CASY | D | 0.35% | |
| GLPI | C | 0.35% | |
| WPC | C | 0.34% | |
| COHR | B | 0.34% | |
| ACM | A | 0.34% | |
| FND | C | 0.33% | |
| ELS | D | 0.33% | |
| EQH | B | 0.33% | |
| BMRN | F | 0.33% | |
| JLL | C | 0.32% | |
| CW | A | 0.32% | |
| CLH | B | 0.31% | |
| WING | C | 0.31% | |
| XPO | F | 0.31% | |
| DKS | D | 0.3% | |
| CUBE | C | 0.3% | |
| AMH | D | 0.3% | |
| ITT | C | 0.3% | |
| SCI | D | 0.29% | |
| CCK | C | 0.29% | |
| NVT | C | 0.29% | |
| SAIA | D | 0.29% | |
| NBIX | F | 0.29% | |
| LAMR | C | 0.29% | |
| SRPT | F | 0.29% | |
| WMS | D | 0.28% | |
| FBIN | C | 0.28% | |
| EWBC | B | 0.28% | |
| SFM | A | 0.28% | |
| BJ | B | 0.28% | |
| CACI | A | 0.28% | |
| ATR | A | 0.27% | |
| OVV | D | 0.27% | |
| LECO | D | 0.27% | |
| RRX | B | 0.27% | |
| BWXT | A | 0.26% | |
| OHI | C | 0.26% | |
| DUOL | B | 0.26% | |
| KNSL | B | 0.26% | |
| AFG | A | 0.25% | |
| ONTO | B | 0.25% | |
| JEF | A | 0.25% | |
| ARMK | C | 0.25% | |
| UNM | A | 0.25% | |
| WWD | C | 0.25% | |
| AA | B | 0.25% | |
| TPX | C | 0.24% | |
| ALLY | F | 0.24% | |
| EXP | C | 0.24% | |
| EHC | C | 0.24% | |
| WTRG | D | 0.24% | |
| CNH | C | 0.24% | |
| OLED | B | 0.23% | |
| PRI | A | 0.23% | |
| NYT | C | 0.23% | |
| CG | B | 0.23% | |
| WAL | C | 0.23% | |
| AYI | A | 0.23% | |
| MUSA | D | 0.23% | |
| RGLD | C | 0.23% | |
| AIT | B | 0.22% | |
| WEX | C | 0.22% | |
| PR | D | 0.22% | |
| RBC | C | 0.22% | |
| HRB | C | 0.22% | |
| DCI | B | 0.22% | |
| CIEN | A | 0.22% | |
| INGR | B | 0.22% | |
| SNX | C | 0.22% | |
| SKX | B | 0.22% | |
| CHE | D | 0.22% | |
| NNN | C | 0.22% | |
| GPK | D | 0.22% | |
| TTC | F | 0.22% | |
| EVR | C | 0.22% | |
| ENSG | D | 0.21% | |
| OGE | C | 0.21% | |
| FN | B | 0.21% | |
| AR | C | 0.21% | |
| BRX | C | 0.21% | |
| CROX | C | 0.21% | |
| ORI | A | 0.21% | |
| CNM | F | 0.21% | |
| MEDP | F | 0.21% | |
| HLI | A | 0.21% | |
| LAD | C | 0.21% | |
| GME | D | 0.21% | |
| KNX | D | 0.21% | |
| MORN | B | 0.21% | |
| LNW | F | 0.2% | |
| AXTA | C | 0.2% | |
| FYBR | C | 0.2% | |
| X | F | 0.2% | |
| BRBR | A | 0.2% | |
| UFPI | C | 0.2% | |
| FHN | D | 0.2% | |
| FLR | B | 0.2% | |
| CHRD | F | 0.2% | |
| TKO | A | 0.2% | |
| BRKR | D | 0.19% | |
| MIDD | D | 0.19% | |
| PEN | D | 0.19% | |
| WCC | D | 0.19% | |
| RRC | D | 0.19% | |
| EXEL | B | 0.19% | |
| CR | A | 0.19% | |
| ADC | C | 0.19% | |
| DTM | A | 0.19% | |
| COKE | C | 0.19% | |
| BERY | C | 0.19% | |
| WBS | D | 0.19% | |
| VOYA | A | 0.19% | |
| ARW | C | 0.18% | |
| MKSI | F | 0.18% | |
| PCTY | C | 0.18% | |
| LSCC | D | 0.18% | |
| KEX | C | 0.18% | |
| PNFP | B | 0.18% | |
| AAL | D | 0.18% | |
| SSB | C | 0.18% | |
| AAON | A | 0.18% | |
| HALO | D | 0.18% | |
| DINO | F | 0.18% | |
| TMHC | C | 0.18% | |
| LNTH | C | 0.18% | |
| MTG | A | 0.17% | |
| LSTR | F | 0.17% | |
| PB | D | 0.17% | |
| H | B | 0.17% | |
| JAZZ | F | 0.17% | |
| ZION | D | 0.17% | |
| CBSH | D | 0.17% | |
| FAF | C | 0.17% | |
| GNTX | D | 0.17% | |
| CGNX | F | 0.17% | |
| HLNE | A | 0.17% | |
| FLS | A | 0.17% | |
| SEIC | B | 0.17% | |
| ALV | F | 0.17% | |
| CFR | B | 0.17% | |
| PLNT | B | 0.17% | |
| ANF | D | 0.17% | |
| WTFC | B | 0.17% | |
| RYAN | A | 0.17% | |
| CYTK | D | 0.16% | |
| R | C | 0.16% | |
| CMC | D | 0.16% | |
| NOVT | C | 0.16% | |
| STWD | C | 0.16% | |
| WFRD | F | 0.16% | |
| NOV | F | 0.16% | |
| OSK | F | 0.16% | |
| G | A | 0.16% | |
| LFUS | C | 0.16% | |
| BIO | B | 0.16% | |
| MAT | B | 0.16% | |
| MTN | D | 0.16% | |
| VNO | B | 0.16% | |
| CVLT | B | 0.16% | |
| ACHC | F | 0.15% | |
| VMI | B | 0.15% | |
| OLLI | C | 0.15% | |
| MTDR | D | 0.15% | |
| THO | C | 0.15% | |
| WHR | C | 0.15% | |
| CHX | C | 0.15% | |
| MASI | B | 0.15% | |
| DBX | C | 0.15% | |
| ESAB | C | 0.15% | |
| ELF | F | 0.15% | |
| GXO | D | 0.15% | |
| CBT | B | 0.15% | |
| CLF | D | 0.15% | |
| LEA | F | 0.15% | |
| AGCO | D | 0.15% | |
| SNV | D | 0.15% | |
| KBH | D | 0.15% | |
| EXLS | B | 0.15% | |
| WH | C | 0.15% | |
| MTSI | B | 0.15% | |
| DOCS | A | 0.14% | |
| ALTR | B | 0.14% | |
| PVH | D | 0.14% | |
| BC | C | 0.14% | |
| POST | C | 0.14% | |
| IDA | D | 0.14% | |
| NFG | A | 0.14% | |
| MDU | C | 0.14% | |
| CADE | B | 0.14% | |
| OLN | D | 0.14% | |
| WTS | C | 0.14% | |
| SRCL | B | 0.14% | |
| ONB | D | 0.14% | |
| KRG | C | 0.14% | |
| NXST | D | 0.13% | |
| KNF | B | 0.13% | |
| GTLS | D | 0.13% | |
| AM | A | 0.13% | |
| VNT | F | 0.13% | |
| OPCH | F | 0.13% | |
| KD | D | 0.13% | |
| AMG | B | 0.13% | |
| UGI | C | 0.13% | |
| XRAY | D | 0.13% | |
| COLB | C | 0.13% | |
| ST | F | 0.13% | |
| VVV | D | 0.13% | |
| SON | D | 0.13% | |
| APPF | C | 0.13% | |
| TKR | B | 0.13% | |
| THG | A | 0.13% | |
| GATX | F | 0.12% | |
| GAP | F | 0.12% | |
| AN | D | 0.12% | |
| QLYS | F | 0.12% | |
| CIVI | F | 0.12% | |
| AVT | B | 0.12% | |
| BDC | A | 0.12% | |
| SLM | B | 0.12% | |
| JHG | A | 0.12% | |
| CELH | F | 0.12% | |
| HOMB | D | 0.12% | |
| FNB | D | 0.12% | |
| MUR | F | 0.12% | |
| PSN | A | 0.12% | |
| FIVE | D | 0.12% | |
| CNX | A | 0.12% | |
| ROIV | D | 0.12% | |
| CPRI | C | 0.12% | |
| HXL | F | 0.12% | |
| WLK | C | 0.12% | |
| ASH | F | 0.11% | |
| NEU | F | 0.11% | |
| SLGN | B | 0.11% | |
| M | D | 0.11% | |
| RYN | C | 0.11% | |
| RMBS | F | 0.11% | |
| PII | D | 0.11% | |
| OZK | D | 0.11% | |
| BYD | B | 0.11% | |
| WMG | D | 0.11% | |
| CUZ | C | 0.11% | |
| FLO | D | 0.11% | |
| UMBF | C | 0.11% | |
| HOG | D | 0.11% | |
| IRT | D | 0.11% | |
| DLB | D | 0.11% | |
| AVNT | C | 0.11% | |
| MSM | D | 0.1% | |
| WU | D | 0.1% | |
| ENS | B | 0.1% | |
| KRC | C | 0.1% | |
| ORA | C | 0.1% | |
| LOPE | D | 0.1% | |
| EEFT | F | 0.1% | |
| LANC | F | 0.09% | |
| ALGM | F | 0.09% | |
| CDP | A | 0.09% | |
| MAN | D | 0.09% | |
| YETI | C | 0.09% | |
| TEX | F | 0.09% | |
| PRGO | F | 0.09% | |
| POWI | F | 0.09% | |
| CNO | B | 0.09% | |
| EPR | C | 0.09% | |
| IRDM | C | 0.09% | |
| KMPR | D | 0.09% | |
| SMG | C | 0.09% | |
| VAL | F | 0.09% | |
| WEN | B | 0.08% | |
| PAG | D | 0.08% | |
| ASB | D | 0.08% | |
| NSP | F | 0.08% | |
| IBOC | D | 0.08% | |
| PBF | F | 0.08% | |
| TNL | B | 0.08% | |
| PCH | C | 0.08% | |
| TCBI | B | 0.08% | |
| AMKR | F | 0.08% | |
| NSA | D | 0.08% | |
| NVST | D | 0.08% | |
| COTY | F | 0.08% | |
| BHF | D | 0.07% | |
| CXT | F | 0.07% | |
| COLM | B | 0.07% | |
| GHC | A | 0.07% | |
| TDC | D | 0.07% | |
| FHI | A | 0.07% | |
| LIVN | C | 0.07% | |
| ZI | F | 0.07% | |
| CHH | A | 0.07% | |
| CC | D | 0.07% | |
| PK | D | 0.07% | |
| SYNA | F | 0.07% | |
| RCM | B | 0.06% | |
| HGV | F | 0.06% | |
| ENOV | F | 0.06% | |
| AZTA | F | 0.06% | |
| CRI | D | 0.06% | |
| CNXC | F | 0.06% | |
| SHC | C | 0.06% | |
| GT | F | 0.06% | |
| SAM | D | 0.06% | |
| VC | F | 0.06% | |
| PPC | C | 0.05% | |
| IPGP | D | 0.05% | |
| VSH | F | 0.05% | |
| JWN | D | 0.05% | |
| CAR | D | 0.04% | |
| GEF | B | 0.04% | |
| UAA | B | 0.04% | |
| UA | B | 0.03% |
MIDU Underweight 31 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | B | -0.3% | |
| RDN | D | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| DECK | B | -0.23% | |
| HELE | D | -0.22% | |
| BXMT | C | -0.22% | |
| FIVN | F | -0.21% | |
| ACIW | A | -0.2% | |
| AXON | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | B | -0.19% | |
| MRCY | B | -0.19% | |
| AAN | B | -0.19% | |
| TRNO | D | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| TGNA | B | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | C | -0.17% | |
| VIAV | C | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| CBU | D | -0.17% |
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Compare ETFs
