MIDU vs. USVM ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$55.60

Average Daily Volume

123,239

Number of Holdings *

391

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$85.24

Average Daily Volume

13,610

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period MIDU USVM
30 Days 10.32% 5.47%
60 Days 7.75% 5.22%
90 Days 15.67% 10.59%
12 Months 56.52% 30.74%
94 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in USVM Overlap
ALLY F 0.23% 0.27% 0.23%
AMKR F 0.08% 0.27% 0.08%
AN D 0.1% 0.33% 0.1%
ANF D 0.18% 0.17% 0.17%
ARW C 0.17% 0.49% 0.17%
ASB D 0.08% 0.38% 0.08%
AVT C 0.12% 0.47% 0.12%
AYI B 0.2% 0.41% 0.2%
AZTA F 0.06% 0.3% 0.06%
BHF F 0.07% 0.31% 0.07%
BLD D 0.3% 0.26% 0.26%
CACC F 0.07% 0.37% 0.07%
CACI B 0.27% 0.65% 0.27%
CAR F 0.03% 0.12% 0.03%
CHK D 0.21% 0.35% 0.21%
CHRD F 0.21% 0.36% 0.21%
CIVI F 0.12% 0.27% 0.12%
CLF F 0.14% 0.19% 0.14%
CLH A 0.31% 0.51% 0.31%
CMC D 0.15% 0.35% 0.15%
CNM F 0.17% 0.28% 0.17%
CNO B 0.09% 0.58% 0.09%
CNX B 0.11% 0.46% 0.11%
COHR C 0.26% 0.3% 0.26%
COKE C 0.15% 0.46% 0.15%
CUZ B 0.11% 0.41% 0.11%
CVLT B 0.16% 0.65% 0.16%
DINO F 0.17% 0.32% 0.17%
DKS D 0.31% 0.27% 0.27%
DTM B 0.19% 0.71% 0.19%
EHC C 0.24% 0.62% 0.24%
EME B 0.47% 0.41% 0.41%
ENOV D 0.06% 0.34% 0.06%
ESAB C 0.14% 0.39% 0.14%
ESNT B 0.17% 0.62% 0.17%
EXEL C 0.2% 0.47% 0.2%
EXP B 0.23% 0.45% 0.23%
FIX B 0.31% 0.28% 0.28%
FYBR C 0.2% 0.31% 0.2%
GAP F 0.11% 0.12% 0.11%
GEF D 0.04% 0.48% 0.04%
GHC B 0.07% 0.48% 0.07%
GT F 0.06% 0.19% 0.06%
H C 0.17% 0.41% 0.17%
HQY C 0.17% 0.39% 0.17%
HRB C 0.22% 0.56% 0.22%
INGR B 0.23% 0.75% 0.23%
JEF B 0.25% 0.61% 0.25%
JLL B 0.31% 0.43% 0.31%
KBH A 0.15% 0.38% 0.15%
KRC B 0.1% 0.27% 0.1%
LPX B 0.15% 0.3% 0.15%
M F 0.1% 0.17% 0.1%
MDU C 0.13% 0.58% 0.13%
MEDP F 0.21% 0.23% 0.21%
MTG B 0.17% 0.63% 0.17%
MTSI D 0.14% 0.33% 0.14%
MUSA D 0.26% 0.6% 0.26%
NXST D 0.13% 0.3% 0.13%
ONTO D 0.24% 0.22% 0.22%
OVV F 0.25% 0.31% 0.25%
PBF F 0.08% 0.21% 0.08%
PK D 0.07% 0.28% 0.07%
POST C 0.15% 0.6% 0.15%
PR F 0.17% 0.3% 0.17%
PRGO D 0.09% 0.31% 0.09%
PVH F 0.14% 0.21% 0.14%
R A 0.15% 0.45% 0.15%
RGA C 0.36% 0.57% 0.36%
SAIC C 0.18% 0.43% 0.18%
SBRA C 0.11% 0.6% 0.11%
SF A 0.22% 0.54% 0.22%
SFM B 0.26% 0.49% 0.26%
SKX D 0.22% 0.36% 0.22%
SLM D 0.12% 0.4% 0.12%
SNX D 0.22% 0.46% 0.22%
SWX C 0.11% 0.42% 0.11%
TGNA D 0.06% 0.41% 0.06%
THC A 0.39% 0.33% 0.33%
THO D 0.13% 0.31% 0.13%
TMHC A 0.18% 0.39% 0.18%
TOL B 0.39% 0.37% 0.37%
TXRH C 0.28% 0.46% 0.28%
UAA C 0.04% 0.27% 0.04%
UFPI C 0.19% 0.35% 0.19%
UGI C 0.13% 0.31% 0.13%
UNM B 0.25% 0.5% 0.25%
UTHR C 0.39% 0.54% 0.39%
VNO B 0.15% 0.28% 0.15%
VNT F 0.13% 0.37% 0.13%
VSH F 0.06% 0.32% 0.06%
WING B 0.3% 0.36% 0.3%
WSM D 0.45% 0.25% 0.25%
XPO D 0.32% 0.25% 0.25%
MIDU Overweight 297 Positions Relative to USVM
Symbol Grade Weight
ILMN C 0.51%
CSL B 0.49%
LII B 0.47%
AVTR B 0.46%
BURL B 0.45%
MANH B 0.42%
BMRN F 0.41%
RBA B 0.4%
RS D 0.4%
WSO C 0.39%
RPM B 0.39%
FNF B 0.39%
PSTG F 0.38%
TPL B 0.38%
GGG C 0.36%
OC D 0.36%
ELS C 0.36%
CASY D 0.36%
GLPI C 0.36%
WPC C 0.35%
ACM B 0.34%
IBKR B 0.34%
USFD B 0.34%
RNR C 0.34%
ERIE B 0.33%
AMH C 0.33%
EQH C 0.31%
CUBE B 0.31%
DT C 0.31%
NBIX F 0.31%
TTEK C 0.31%
CW B 0.3%
SCI B 0.3%
FND C 0.3%
SRPT D 0.3%
SAIA D 0.29%
LAMR B 0.29%
PFGC B 0.29%
REXR C 0.28%
EWBC D 0.28%
ITT B 0.28%
NVT D 0.27%
BJ D 0.27%
CCK A 0.27%
ARMK B 0.26%
OHI B 0.26%
LECO F 0.26%
ATR B 0.26%
KNSL C 0.26%
WWD D 0.26%
WTRG D 0.25%
WMS D 0.25%
RRX C 0.25%
LNW B 0.25%
RGLD C 0.24%
CHDN C 0.24%
NNN C 0.23%
OLED C 0.23%
EGP B 0.23%
BWXT D 0.23%
GPK B 0.23%
DCI C 0.22%
DUOL B 0.22%
FHN D 0.22%
TPX C 0.22%
CHE C 0.22%
NYT C 0.22%
TTC D 0.22%
PRI B 0.22%
AFG B 0.22%
ORI B 0.22%
WEX C 0.21%
KBR D 0.21%
BRX B 0.21%
EVR A 0.21%
RBC C 0.21%
CG D 0.21%
KNX C 0.21%
BRBR C 0.2%
FLR D 0.2%
HALO C 0.2%
FCN D 0.2%
AA D 0.2%
CROX D 0.2%
PEN D 0.2%
AR F 0.2%
X F 0.2%
AIT A 0.2%
CIEN C 0.2%
GMED D 0.2%
HLI B 0.2%
MORN C 0.2%
OGE C 0.2%
SSD D 0.19%
FR B 0.19%
CR C 0.19%
RGEN F 0.19%
LAD D 0.19%
WBS D 0.19%
BERY B 0.19%
VOYA B 0.19%
AXTA B 0.19%
ADC C 0.19%
ALV F 0.18%
MIDD D 0.18%
TREX D 0.18%
RRC D 0.18%
SSB B 0.18%
PNFP B 0.18%
STAG C 0.18%
CBSH C 0.18%
ACHC C 0.18%
PLNT B 0.18%
LNTH D 0.18%
CRUS D 0.18%
RYAN D 0.17%
LSTR D 0.17%
CGNX F 0.17%
WFRD F 0.17%
SEIC C 0.17%
ZION D 0.17%
GNTX F 0.17%
WTFC B 0.17%
MTZ B 0.17%
JAZZ D 0.17%
FAF B 0.17%
PCTY C 0.17%
MTN D 0.17%
TKO B 0.17%
KEX C 0.17%
WCC D 0.17%
CFR C 0.17%
MKSI F 0.17%
SWN D 0.17%
PB B 0.17%
FLS D 0.16%
CYTK F 0.16%
WH B 0.16%
BRKR D 0.16%
STWD B 0.16%
NOV F 0.16%
ELF F 0.16%
MAT C 0.16%
G C 0.16%
AAON B 0.16%
OSK F 0.16%
SNV C 0.16%
MSA D 0.16%
SRCL A 0.15%
ONB C 0.15%
MTDR F 0.15%
KRG B 0.15%
EXLS B 0.15%
DBX D 0.15%
LEA F 0.15%
GXO D 0.15%
LSCC D 0.15%
OLLI C 0.15%
RLI B 0.15%
NOVT D 0.15%
LFUS C 0.15%
AMG C 0.14%
EXPO A 0.14%
SON C 0.14%
CHX F 0.14%
NFG B 0.14%
SIGI D 0.14%
DAR F 0.14%
GME F 0.14%
VMI D 0.14%
OPCH C 0.14%
AGCO D 0.14%
CADE C 0.14%
CBT B 0.14%
POR C 0.13%
UBSI B 0.13%
CELH F 0.13%
MUR F 0.13%
FNB C 0.13%
COLB B 0.13%
HOMB B 0.13%
AM C 0.13%
OLN D 0.13%
MASI F 0.13%
HXL F 0.13%
TKR D 0.13%
FIVE D 0.13%
BC C 0.13%
WHR D 0.13%
ST D 0.13%
VVV D 0.13%
IDA C 0.13%
THG B 0.13%
WTS C 0.13%
KD D 0.13%
MMS C 0.13%
XRAY D 0.13%
CPRI D 0.12%
QLYS F 0.12%
NJR B 0.12%
JHG B 0.12%
FFIN B 0.12%
IRT B 0.12%
KNF B 0.12%
DOCS B 0.12%
APPF D 0.12%
GTLS F 0.12%
BCO B 0.12%
GBCI B 0.12%
GATX D 0.12%
ALTR C 0.12%
ASGN D 0.11%
LOPE D 0.11%
PII D 0.11%
DLB D 0.11%
AVNT B 0.11%
HWC D 0.11%
OZK D 0.11%
EEFT D 0.11%
RMBS F 0.11%
ASH D 0.11%
RYN C 0.11%
HOG C 0.11%
FLO C 0.11%
WLK D 0.11%
UMBF B 0.11%
HAE F 0.1%
PNM B 0.1%
SR B 0.1%
NEU D 0.1%
ENS D 0.1%
RH B 0.1%
ORA C 0.1%
WU F 0.1%
OGS B 0.1%
BYD C 0.1%
WMG D 0.1%
SLGN B 0.1%
BKH B 0.1%
BDC B 0.1%
VAL F 0.09%
NWE B 0.09%
SLAB D 0.09%
TEX F 0.09%
VLY C 0.09%
PCH C 0.09%
MSM D 0.09%
KMPR D 0.09%
EPR B 0.09%
LANC D 0.09%
LITE B 0.09%
ALE B 0.09%
TNL D 0.08%
NEOG D 0.08%
NSP F 0.08%
CNXC F 0.08%
AMED C 0.08%
TCBI B 0.08%
IRDM D 0.08%
IBOC D 0.08%
NVST D 0.08%
YETI D 0.08%
COTY F 0.08%
POWI F 0.08%
BLKB C 0.08%
NSA B 0.08%
MAN C 0.08%
CRI D 0.07%
CC F 0.07%
LIVN D 0.07%
TDC F 0.07%
COLM C 0.07%
FHI A 0.07%
SMG C 0.07%
RCM C 0.07%
WEN C 0.07%
SYNA F 0.07%
PAG D 0.07%
ZI D 0.07%
CHH C 0.07%
JWN C 0.06%
ZD D 0.06%
VAC F 0.06%
VC F 0.06%
HGV F 0.06%
SAM F 0.06%
SHC C 0.06%
ARWR F 0.06%
ADNT F 0.05%
MP D 0.05%
IPGP F 0.05%
PGNY F 0.05%
ALGM F 0.05%
PPC D 0.04%
WOLF F 0.03%
UA D 0.03%
HELE D 0.03%
MIDU Underweight 181 Positions Relative to USVM
Symbol Grade Weight
ENSG B -0.7%
GBDC C -0.7%
NHI C -0.66%
PSN B -0.65%
GWRE A -0.64%
FFIV B -0.64%
INVA B -0.63%
CSWI B -0.59%
UHS B -0.58%
PBH B -0.56%
AKR B -0.56%
AIZ B -0.56%
PINC C -0.54%
RDN C -0.51%
TAP D -0.5%
SNDR B -0.49%
IDCC B -0.49%
ESGR D -0.49%
SKT B -0.49%
HSIC C -0.49%
HNI C -0.49%
COOP C -0.49%
AGO C -0.48%
BPOP C -0.48%
GRBK B -0.47%
MLI A -0.47%
NSIT D -0.46%
MOG.A B -0.45%
VRNS C -0.44%
ALSN B -0.44%
RLJ D -0.43%
STC B -0.43%
PATK B -0.42%
MHK C -0.42%
CALM A -0.42%
NAVI C -0.41%
BIO C -0.41%
GNW B -0.41%
ADMA B -0.41%
PFSI C -0.41%
TNC F -0.41%
IIPR B -0.4%
PLUS A -0.4%
GMS D -0.4%
LRN B -0.4%
VCTR B -0.4%
GPI B -0.39%
UVV D -0.39%
RUSHA C -0.39%
FSS D -0.39%
AL D -0.38%
MATX B -0.38%
APG D -0.38%
NRG C -0.38%
SPB C -0.38%
TPH C -0.38%
OMF D -0.37%
ARI F -0.37%
DXC C -0.37%
MHO B -0.37%
JXN A -0.37%
ESRT B -0.36%
JBGS C -0.36%
QRVO F -0.36%
SKYW C -0.36%
AROC D -0.35%
BECN D -0.35%
NMRK A -0.35%
GPOR D -0.35%
HIW B -0.35%
ITGR A -0.35%
IVZ B -0.35%
ROAD B -0.35%
RL C -0.34%
CRC C -0.34%
IAC C -0.34%
CCS B -0.34%
PRIM B -0.33%
MTH A -0.33%
PHIN B -0.33%
SEM D -0.33%
CXW F -0.32%
WGO D -0.32%
COLL C -0.32%
DVA B -0.32%
QTWO B -0.32%
GIII C -0.31%
AZZ D -0.31%
GFF D -0.31%
CRL F -0.31%
CAL F -0.31%
RDNT B -0.3%
AMWD D -0.3%
VSTO C -0.3%
ANDE D -0.3%
TTMI D -0.29%
BTU D -0.29%
ABG D -0.29%
INSW D -0.29%
CWEN C -0.29%
GEO F -0.28%
MOS F -0.28%
BCC B -0.28%
SCS D -0.28%
NTRA C -0.28%
IBP D -0.28%
NTCT C -0.28%
SLVM B -0.28%
PEB D -0.28%
GKOS C -0.27%
BZH B -0.27%
LNC D -0.27%
IDYA F -0.27%
CUBI F -0.27%
SM F -0.27%
UFPT B -0.26%
NATL D -0.26%
LEVI C -0.26%
ATSG D -0.26%
HE F -0.25%
AEO F -0.25%
REVG D -0.25%
SLG B -0.25%
MAC B -0.25%
GBX C -0.25%
OGN D -0.24%
ODP F -0.24%
IESC C -0.24%
VECO F -0.24%
WOR D -0.24%
SAH D -0.24%
FWRG F -0.24%
VCEL D -0.23%
MSGE B -0.23%
MOD A -0.23%
SANM D -0.23%
INFA D -0.23%
DFH C -0.22%
HCC F -0.22%
DDS F -0.22%
ARCH F -0.22%
UCTT F -0.21%
STRL B -0.21%
RYI D -0.21%
RAMP F -0.21%
GES F -0.21%
FTRE D -0.21%
XRX D -0.2%
TDS C -0.2%
ALGT F -0.2%
APP C -0.2%
CVNA B -0.19%
ELAN D -0.19%
FORM F -0.19%
RXST C -0.19%
VSTS D -0.19%
JBLU D -0.18%
SMTC C -0.18%
SIG C -0.18%
JELD D -0.18%
USM C -0.18%
PLAB F -0.18%
KSS F -0.17%
LPG F -0.17%
SATS C -0.16%
VIR F -0.16%
HPP D -0.16%
DYN D -0.15%
OSCR B -0.15%
PARA F -0.15%
OMI D -0.15%
VERA C -0.14%
POWL C -0.13%
VKTX C -0.13%
AMR F -0.13%
MPW C -0.13%
CENX D -0.12%
MSTR D -0.12%
HTZ F -0.1%
CHGG F -0.09%
CLSK F -0.08%
Compare ETFs