MIDU vs. VB ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Vanguard Small-Cap ETF (VB)
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

$51.91

Average Daily Volume

116,259

Number of Holdings *

391

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$232.28

Average Daily Volume

660,797

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period MIDU VB
30 Days 2.89% 2.64%
60 Days -1.37% 1.82%
90 Days 7.90% 6.92%
12 Months 42.14% 20.57%
286 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in VB Overlap
AA D 0.17% 0.1% 0.1%
AAON A 0.14% 0.1% 0.1%
ACHC C 0.17% 0.1% 0.1%
ACM B 0.3% 0.21% 0.21%
ADC B 0.17% 0.12% 0.12%
AFG B 0.2% 0.16% 0.16%
AGCO D 0.13% 0.1% 0.1%
AIT C 0.18% 0.14% 0.14%
ALLY F 0.26% 0.21% 0.21%
ALTR D 0.11% 0.08% 0.08%
AM B 0.11% 0.08% 0.08%
AMG C 0.12% 0.1% 0.1%
AMH B 0.29% 0.19% 0.19%
AN D 0.1% 0.1% 0.1%
ANF D 0.16% 0.13% 0.13%
APPF D 0.11% 0.07% 0.07%
AR D 0.17% 0.14% 0.14%
ARMK B 0.22% 0.15% 0.15%
ARW C 0.16% 0.11% 0.11%
ASH D 0.1% 0.08% 0.08%
ATR A 0.23% 0.16% 0.16%
AVT D 0.11% 0.08% 0.08%
AXTA C 0.18% 0.13% 0.13%
AYI B 0.17% 0.13% 0.13%
BC D 0.12% 0.09% 0.09%
BCO B 0.11% 0.08% 0.08%
BERY B 0.18% 0.12% 0.12%
BJ D 0.24% 0.19% 0.19%
BLD D 0.26% 0.25% 0.25%
BRBR C 0.17% 0.11% 0.11%
BRKR D 0.14% 0.12% 0.12%
BRX B 0.19% 0.13% 0.13%
BWXT D 0.21% 0.15% 0.15%
CACI B 0.25% 0.17% 0.17%
CADE C 0.13% 0.1% 0.1%
CASY C 0.3% 0.24% 0.24%
CBSH B 0.17% 0.13% 0.13%
CBT B 0.13% 0.09% 0.09%
CCK A 0.25% 0.18% 0.18%
CELH F 0.11% 0.13% 0.11%
CFR C 0.17% 0.11% 0.11%
CG D 0.19% 0.19% 0.19%
CGNX D 0.15% 0.14% 0.14%
CHDN B 0.21% 0.16% 0.16%
CHE C 0.21% 0.14% 0.14%
CHK D 0.18% 0.16% 0.16%
CHRD F 0.2% 0.17% 0.17%
CHX D 0.13% 0.11% 0.11%
CIEN C 0.18% 0.13% 0.13%
CIVI F 0.12% 0.12% 0.12%
CLF F 0.13% 0.12% 0.12%
CLH B 0.27% 0.19% 0.19%
CMC D 0.13% 0.12% 0.12%
CNM F 0.15% 0.17% 0.15%
COHR C 0.22% 0.18% 0.18%
COKE C 0.15% 0.1% 0.1%
COLB C 0.12% 0.09% 0.09%
CR C 0.17% 0.13% 0.13%
CROX C 0.19% 0.13% 0.13%
CRUS D 0.17% 0.12% 0.12%
CSL C 0.44% 0.33% 0.33%
CUBE A 0.27% 0.18% 0.18%
CVLT B 0.15% 0.11% 0.11%
CW B 0.27% 0.19% 0.19%
CYTK D 0.14% 0.11% 0.11%
DAR F 0.14% 0.11% 0.11%
DBX D 0.13% 0.09% 0.09%
DCI D 0.2% 0.15% 0.15%
DINO F 0.16% 0.14% 0.14%
DKS D 0.29% 0.2% 0.2%
DLB D 0.1% 0.08% 0.08%
DT C 0.27% 0.21% 0.21%
DTM B 0.17% 0.12% 0.12%
DUOL C 0.17% 0.1% 0.1%
EEFT F 0.1% 0.07% 0.07%
EGP B 0.2% 0.15% 0.15%
EHC B 0.22% 0.16% 0.16%
ELF F 0.18% 0.15% 0.15%
ELS B 0.31% 0.19% 0.19%
EME A 0.38% 0.29% 0.29%
ENS D 0.09% 0.07% 0.07%
EQH C 0.29% 0.24% 0.24%
ERIE B 0.28% 0.19% 0.19%
ESAB C 0.13% 0.1% 0.1%
ESNT B 0.16% 0.11% 0.11%
EVR B 0.19% 0.14% 0.14%
EWBC D 0.26% 0.2% 0.2%
EXEL A 0.17% 0.11% 0.11%
EXLS B 0.13% 0.09% 0.09%
EXP A 0.19% 0.15% 0.15%
EXPO B 0.12% 0.09% 0.09%
FAF A 0.16% 0.1% 0.1%
FCN C 0.18% 0.13% 0.13%
FFIN C 0.11% 0.08% 0.08%
FHN C 0.2% 0.15% 0.15%
FIX B 0.26% 0.2% 0.2%
FLR D 0.18% 0.14% 0.14%
FLS D 0.14% 0.11% 0.11%
FNB D 0.12% 0.09% 0.09%
FND C 0.26% 0.17% 0.17%
FR B 0.17% 0.12% 0.12%
FYBR C 0.2% 0.12% 0.12%
G B 0.15% 0.1% 0.1%
GAP F 0.11% 0.1% 0.1%
GATX C 0.11% 0.08% 0.08%
GBCI C 0.12% 0.08% 0.08%
GGG C 0.32% 0.24% 0.24%
GLPI B 0.32% 0.22% 0.22%
GME F 0.14% 0.12% 0.12%
GMED D 0.18% 0.14% 0.14%
GNTX F 0.16% 0.12% 0.12%
GPK A 0.2% 0.15% 0.15%
GTLS F 0.11% 0.11% 0.11%
GXO D 0.13% 0.11% 0.11%
H D 0.15% 0.11% 0.11%
HAE D 0.09% 0.08% 0.08%
HALO B 0.18% 0.12% 0.12%
HLI A 0.18% 0.13% 0.13%
HOG C 0.11% 0.08% 0.08%
HOMB C 0.12% 0.09% 0.09%
HQY C 0.17% 0.11% 0.11%
HRB C 0.21% 0.13% 0.13%
HWC D 0.1% 0.08% 0.08%
HXL F 0.12% 0.09% 0.09%
IDA B 0.12% 0.08% 0.08%
INGR B 0.2% 0.14% 0.14%
ITT C 0.25% 0.19% 0.19%
JAZZ D 0.16% 0.11% 0.11%
JEF B 0.22% 0.14% 0.14%
JHG B 0.11% 0.08% 0.08%
JLL B 0.27% 0.2% 0.2%
KBH B 0.14% 0.09% 0.09%
KBR D 0.21% 0.15% 0.15%
KD D 0.12% 0.1% 0.1%
KEX C 0.15% 0.12% 0.12%
KNF B 0.1% 0.08% 0.08%
KNSL C 0.24% 0.17% 0.17%
KNX C 0.2% 0.14% 0.14%
KRG B 0.13% 0.09% 0.09%
LAD C 0.18% 0.13% 0.13%
LAMR A 0.25% 0.18% 0.18%
LEA F 0.15% 0.12% 0.12%
LECO D 0.23% 0.19% 0.19%
LFUS D 0.15% 0.11% 0.11%
LII A 0.41% 0.31% 0.31%
LNTH C 0.17% 0.12% 0.12%
LNW B 0.22% 0.16% 0.16%
LOPE D 0.1% 0.08% 0.08%
LPX B 0.14% 0.11% 0.11%
LSCC D 0.14% 0.12% 0.12%
LSTR D 0.15% 0.11% 0.11%
M D 0.1% 0.08% 0.08%
MANH A 0.36% 0.26% 0.26%
MASI D 0.12% 0.09% 0.09%
MAT C 0.15% 0.11% 0.11%
MDU B 0.12% 0.09% 0.09%
MEDP D 0.19% 0.16% 0.16%
MIDD D 0.17% 0.12% 0.12%
MKSI F 0.16% 0.14% 0.14%
MMS D 0.13% 0.09% 0.09%
MORN C 0.19% 0.15% 0.15%
MSA D 0.15% 0.12% 0.12%
MTDR F 0.14% 0.12% 0.12%
MTG B 0.16% 0.11% 0.11%
MTN D 0.16% 0.12% 0.12%
MTSI D 0.13% 0.1% 0.1%
MTZ B 0.15% 0.12% 0.12%
MUR F 0.12% 0.1% 0.1%
MUSA B 0.22% 0.16% 0.16%
NBIX D 0.28% 0.24% 0.24%
NFG A 0.13% 0.09% 0.09%
NJR A 0.11% 0.08% 0.08%
NNN B 0.2% 0.14% 0.14%
NOV F 0.15% 0.14% 0.14%
NOVT D 0.14% 0.11% 0.11%
NVT D 0.24% 0.2% 0.2%
NXST D 0.12% 0.1% 0.1%
NYT C 0.2% 0.14% 0.14%
OC C 0.32% 0.27% 0.27%
OGE B 0.18% 0.13% 0.13%
OHI B 0.23% 0.15% 0.15%
OLED C 0.19% 0.17% 0.17%
OLLI C 0.12% 0.1% 0.1%
OLN D 0.12% 0.09% 0.09%
ONB C 0.14% 0.11% 0.11%
ONTO D 0.21% 0.16% 0.16%
OPCH C 0.13% 0.09% 0.09%
ORA C 0.09% 0.07% 0.07%
ORI B 0.21% 0.14% 0.14%
OSK D 0.15% 0.12% 0.12%
OVV F 0.23% 0.21% 0.21%
OZK D 0.1% 0.09% 0.09%
PB B 0.16% 0.11% 0.11%
PCTY D 0.16% 0.11% 0.11%
PEN D 0.18% 0.1% 0.1%
PFGC B 0.26% 0.18% 0.18%
PII D 0.1% 0.07% 0.07%
PLNT B 0.16% 0.11% 0.11%
PNFP B 0.17% 0.12% 0.12%
POR A 0.12% 0.08% 0.08%
POST C 0.14% 0.09% 0.09%
PR D 0.16% 0.15% 0.15%
PRI B 0.21% 0.14% 0.14%
PSTG D 0.33% 0.31% 0.31%
PVH D 0.13% 0.1% 0.1%
QLYS F 0.1% 0.09% 0.09%
R B 0.14% 0.1% 0.1%
RBA B 0.35% 0.24% 0.24%
RBC D 0.19% 0.14% 0.14%
REXR C 0.25% 0.17% 0.17%
RGA B 0.33% 0.25% 0.25%
RGEN F 0.17% 0.15% 0.15%
RGLD B 0.21% 0.15% 0.15%
RLI B 0.14% 0.11% 0.11%
RMBS F 0.1% 0.09% 0.09%
RNR B 0.31% 0.2% 0.2%
RPM B 0.34% 0.26% 0.26%
RRC D 0.16% 0.12% 0.12%
RRX C 0.23% 0.18% 0.18%
RS D 0.36% 0.29% 0.29%
RYAN C 0.15% 0.1% 0.1%
RYN C 0.1% 0.08% 0.08%
SAIA D 0.26% 0.19% 0.19%
SAIC B 0.15% 0.11% 0.11%
SCI A 0.26% 0.18% 0.18%
SEIC C 0.15% 0.13% 0.13%
SF B 0.2% 0.14% 0.14%
SFM B 0.23% 0.17% 0.17%
SIGI C 0.13% 0.09% 0.09%
SKX C 0.21% 0.14% 0.14%
SLM D 0.11% 0.08% 0.08%
SNV C 0.15% 0.11% 0.11%
SNX D 0.21% 0.13% 0.13%
SON C 0.12% 0.09% 0.09%
SRCL A 0.13% 0.09% 0.09%
SRPT F 0.29% 0.21% 0.21%
SSB B 0.17% 0.13% 0.13%
SSD C 0.17% 0.13% 0.13%
ST F 0.13% 0.1% 0.1%
STAG B 0.17% 0.12% 0.12%
STWD B 0.14% 0.1% 0.1%
SWN D 0.15% 0.12% 0.12%
SWX C 0.1% 0.08% 0.08%
THC B 0.36% 0.24% 0.24%
THG A 0.12% 0.07% 0.07%
THO C 0.13% 0.09% 0.09%
TKO B 0.16% 0.13% 0.13%
TKR D 0.12% 0.09% 0.09%
TMHC B 0.16% 0.11% 0.11%
TOL B 0.33% 0.25% 0.25%
TPL C 0.35% 0.13% 0.13%
TPX C 0.2% 0.14% 0.14%
TREX F 0.15% 0.15% 0.15%
TTC D 0.22% 0.17% 0.17%
TTEK B 0.28% 0.19% 0.19%
TXRH D 0.26% 0.19% 0.19%
UBSI C 0.12% 0.09% 0.09%
UFPI C 0.16% 0.13% 0.13%
UGI B 0.12% 0.09% 0.09%
UNM B 0.23% 0.15% 0.15%
USFD A 0.3% 0.22% 0.22%
UTHR C 0.36% 0.23% 0.23%
VAL F 0.08% 0.08% 0.08%
VMI D 0.13% 0.1% 0.1%
VNO A 0.12% 0.09% 0.09%
VNT D 0.12% 0.1% 0.1%
VOYA A 0.16% 0.12% 0.12%
VVV D 0.12% 0.1% 0.1%
WBS D 0.18% 0.14% 0.14%
WCC D 0.15% 0.15% 0.15%
WEX C 0.18% 0.13% 0.13%
WFRD D 0.16% 0.14% 0.14%
WH B 0.14% 0.1% 0.1%
WHR D 0.12% 0.09% 0.09%
WING B 0.25% 0.18% 0.18%
WMS D 0.22% 0.23% 0.22%
WSM C 0.39% 0.33% 0.33%
WSO C 0.34% 0.28% 0.28%
WTFC C 0.16% 0.12% 0.12%
WTRG D 0.23% 0.17% 0.17%
WTS C 0.12% 0.09% 0.09%
WWD D 0.23% 0.16% 0.16%
X D 0.15% 0.14% 0.14%
XPO D 0.3% 0.21% 0.21%
XRAY D 0.12% 0.09% 0.09%
ZION D 0.16% 0.13% 0.13%
MIDU Overweight 105 Positions Relative to VB
Symbol Grade Weight
ILMN C 0.47%
BURL B 0.39%
BMRN F 0.39%
AVTR B 0.39%
FNF B 0.35%
IBKR B 0.31%
WPC B 0.3%
ALV F 0.17%
BDC B 0.1%
WU F 0.1%
BYD C 0.1%
CNX B 0.1%
CPRI D 0.1%
ASGN D 0.1%
CUZ B 0.1%
AVNT B 0.1%
DOCS B 0.1%
WLK D 0.1%
UMBF B 0.1%
FLO C 0.1%
IRT A 0.1%
CNO B 0.09%
PNM B 0.09%
LITE C 0.09%
KMPR D 0.09%
KRC C 0.09%
RH C 0.09%
SR A 0.09%
PRGO C 0.09%
NEU C 0.09%
WMG D 0.09%
OGS A 0.09%
SBRA A 0.09%
BKH A 0.09%
FIVE D 0.09%
SLGN B 0.09%
IRDM D 0.08%
IBOC C 0.08%
ASB D 0.08%
YETI D 0.08%
BLKB B 0.08%
NWE A 0.08%
PCH C 0.08%
COTY D 0.08%
SLAB D 0.08%
POWI F 0.08%
MAN D 0.08%
TEX D 0.08%
PBF F 0.08%
LANC D 0.08%
CNXC D 0.08%
VLY C 0.08%
MSM D 0.08%
EPR B 0.08%
ALE B 0.08%
BHF F 0.07%
SYNA F 0.07%
NVST D 0.07%
ARWR F 0.07%
SMG C 0.07%
CHH C 0.07%
PK F 0.07%
PAG D 0.07%
TCBI B 0.07%
AMKR D 0.07%
TNL F 0.07%
AMED D 0.07%
NEOG D 0.07%
NSP F 0.07%
NSA A 0.07%
TGNA C 0.06%
CRI C 0.06%
GHC C 0.06%
AZTA D 0.06%
HGV D 0.06%
SAM F 0.06%
LIVN D 0.06%
TDC F 0.06%
COLM B 0.06%
CACC F 0.06%
VC F 0.06%
CC F 0.06%
RCM C 0.06%
FHI B 0.06%
WEN C 0.06%
ZI D 0.06%
PGNY F 0.05%
ADNT F 0.05%
ALGM D 0.05%
ZD D 0.05%
ENOV F 0.05%
JWN C 0.05%
GT F 0.05%
VAC F 0.05%
VSH F 0.05%
UAA C 0.04%
GEF D 0.04%
PPC D 0.04%
MP D 0.04%
IPGP F 0.04%
SHC B 0.04%
WOLF F 0.03%
HELE D 0.03%
CAR F 0.03%
UA C 0.03%
MIDU Underweight 200 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON A -0.36%
PTC D -0.34%
BLDR C -0.34%
ATO A -0.32%
BAH B -0.31%
ENTG D -0.3%
DKNG D -0.27%
NRG C -0.26%
IEX D -0.26%
APP B -0.25%
BG F -0.25%
PNR A -0.24%
KIM B -0.24%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
NTNX C -0.21%
REG B -0.21%
JKHY A -0.21%
GWRE A -0.21%
CRL D -0.21%
MSTR D -0.21%
TECH D -0.21%
INSM D -0.2%
CPT B -0.2%
FFIV A -0.2%
NTRA B -0.2%
ALLE A -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN A -0.2%
JNPR B -0.2%
BRO B -0.19%
DOCU C -0.19%
QRVO F -0.19%
APA F -0.19%
HUBB B -0.18%
TOST C -0.18%
HII D -0.18%
CHRW C -0.17%
STLD F -0.17%
BXP A -0.17%
MTCH C -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
TFX B -0.17%
APG D -0.16%
TAP C -0.16%
ESTC F -0.16%
GNRC D -0.16%
OWL C -0.16%
MOS F -0.16%
PNW A -0.16%
LDOS B -0.16%
MHK B -0.15%
DAY C -0.15%
AIZ C -0.15%
TWLO D -0.15%
TPR C -0.15%
HSIC D -0.15%
FRT B -0.15%
SOLV C -0.14%
CZR D -0.14%
BBWI F -0.14%
PAYC D -0.14%
WAL B -0.14%
ATI D -0.14%
EXAS C -0.14%
MKTX C -0.14%
COLD D -0.14%
HAS B -0.14%
GL C -0.14%
ETSY F -0.13%
MLI B -0.13%
DOC B -0.13%
PCVX B -0.13%
ALSN B -0.13%
LBRDK D -0.13%
WYNN D -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG A -0.13%
BWA F -0.13%
AAL D -0.12%
BFAM B -0.12%
MTH B -0.12%
NI A -0.12%
SOFI C -0.12%
CMA B -0.12%
PCOR D -0.12%
AGNC A -0.12%
FMC C -0.12%
NSIT C -0.12%
IVZ C -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
IOT B -0.12%
AES C -0.11%
EVRG A -0.11%
AFRM C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
IONS F -0.11%
IBP C -0.11%
BECN D -0.11%
AZEK C -0.11%
DVA A -0.11%
UDR B -0.11%
TRNO B -0.11%
SITE D -0.11%
JXN B -0.11%
BIO C -0.11%
RVMD C -0.11%
BPMC F -0.11%
PODD B -0.11%
POOL C -0.11%
ACI D -0.11%
CRS B -0.11%
RHP D -0.1%
AWI C -0.1%
Z B -0.1%
BCPC C -0.1%
AXS B -0.1%
VRNS C -0.1%
MOD C -0.1%
ESI D -0.1%
FRPT B -0.1%
CWST A -0.1%
EPAM D -0.1%
VFC C -0.1%
SJM C -0.1%
VKTX C -0.1%
BMI A -0.1%
PARA F -0.1%
FSS D -0.1%
HST D -0.1%
UHAL B -0.1%
S C -0.1%
OMF D -0.1%
SMAR B -0.1%
MARA F -0.09%
MDGL F -0.09%
EPRT A -0.09%
CFLT F -0.09%
AL D -0.09%
SM F -0.09%
KRYS D -0.09%
ABG F -0.09%
TENB D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
HLNE B -0.09%
RDN C -0.09%
GKOS D -0.09%
BCC C -0.09%
OGN C -0.09%
MOG.A B -0.09%
LNC D -0.09%
GTLB D -0.09%
ACA C -0.08%
ACIW B -0.08%
PIPR B -0.08%
ALKS C -0.08%
MGY D -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
MMSI A -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
MC B -0.08%
HCP A -0.08%
ATKR F -0.08%
W D -0.08%
AVAV D -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
DY C -0.08%
SUM D -0.08%
PSN B -0.07%
SLG B -0.07%
PTEN F -0.07%
U D -0.07%
ZWS B -0.07%
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