MIDU vs. XHYE ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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 MidCapÂ® 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 MidCapÂ® 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

$55.05

Average Daily Volume

122,225

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.53

Average Daily Volume

35,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDU	XHYE
30 Days	9.23%	0.72%
60 Days	6.69%	1.03%
90 Days	14.52%	2.21%
12 Months	54.97%	10.91%

10 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in XHYE	Overlap
AM	C	0.13%	0.34%	0.13%
AR	F	0.2%	0.34%	0.2%
CHK	D	0.21%	0.25%	0.21%
CIVI	F	0.12%	0.17%	0.12%
CNX	B	0.11%	0.67%	0.11%
MTDR	F	0.15%	0.51%	0.15%
MUR	F	0.13%	0.16%	0.13%
RRC	D	0.18%	0.16%	0.16%
SWN	D	0.17%	0.17%	0.17%
WFRD	F	0.17%	0.35%	0.17%

MIDU Overweight 381 Positions Relative to XHYE

Symbol	Grade	Weight
ILMN	C	0.51%
CSL	B	0.49%
EME	B	0.47%
LII	B	0.47%
AVTR	B	0.46%
WSM	D	0.45%
BURL	B	0.45%
MANH	B	0.42%
BMRN	F	0.41%
RBA	B	0.4%
RS	D	0.4%
WSO	C	0.39%
TOL	B	0.39%
UTHR	C	0.39%
RPM	B	0.39%
FNF	B	0.39%
THC	A	0.39%
PSTG	F	0.38%
TPL	B	0.38%
GGG	C	0.36%
RGA	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%
XPO	D	0.32%
JLL	B	0.31%
EQH	C	0.31%
FIX	B	0.31%
CLH	A	0.31%
CUBE	C	0.31%
DT	C	0.31%
NBIX	F	0.31%
DKS	D	0.31%
TTEK	C	0.31%
CW	B	0.3%
WING	B	0.3%
SCI	B	0.3%
BLD	D	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%
TXRH	C	0.28%
EWBC	D	0.28%
ITT	B	0.28%
CACI	B	0.27%
NVT	D	0.27%
BJ	D	0.27%
CCK	A	0.27%
ARMK	B	0.26%
OHI	B	0.26%
LECO	F	0.26%
MUSA	D	0.26%
ATR	B	0.26%
COHR	C	0.26%
KNSL	C	0.26%
WWD	D	0.26%
SFM	B	0.26%
OVV	F	0.25%
WTRG	D	0.25%
UNM	B	0.25%
JEF	B	0.25%
WMS	D	0.25%
RRX	C	0.25%
LNW	B	0.25%
RGLD	C	0.24%
EHC	C	0.24%
CHDN	C	0.24%
ONTO	D	0.24%
INGR	B	0.23%
NNN	C	0.23%
OLED	C	0.23%
EGP	B	0.23%
ALLY	F	0.23%
BWXT	D	0.23%
GPK	B	0.23%
EXP	B	0.23%
DCI	C	0.22%
DUOL	B	0.22%
FHN	D	0.22%
TPX	C	0.22%
CHE	C	0.22%
SNX	D	0.22%
NYT	C	0.22%
SF	A	0.22%
TTC	D	0.22%
PRI	B	0.22%
AFG	B	0.22%
ORI	B	0.22%
HRB	C	0.22%
SKX	D	0.22%
WEX	C	0.21%
MEDP	F	0.21%
CHRD	F	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%
EXEL	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%
AYI	B	0.2%
X	F	0.2%
AIT	A	0.2%
CIEN	C	0.2%
GMED	D	0.2%
HLI	B	0.2%
FYBR	C	0.2%
MORN	C	0.2%
OGE	C	0.2%
UFPI	C	0.19%
DTM	B	0.19%
SSD	D	0.19%
FR	B	0.19%
CR	C	0.19%
RGEN	D	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%
TMHC	A	0.18%
SAIC	C	0.18%
TREX	D	0.18%
ANF	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%
ARW	C	0.17%
MTG	B	0.17%
H	C	0.17%
CGNX	F	0.17%
ESNT	B	0.17%
DINO	F	0.17%
SEIC	C	0.17%
ZION	D	0.17%
GNTX	F	0.17%
HQY	C	0.17%
WTFC	C	0.17%
MTZ	B	0.17%
JAZZ	D	0.17%
FAF	B	0.17%
PR	F	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%
CNM	F	0.17%
PB	B	0.17%
FLS	D	0.16%
CYTK	F	0.16%
WH	B	0.16%
BRKR	D	0.16%
STWD	A	0.16%
NOV	F	0.16%
ELF	F	0.16%
MAT	C	0.16%
G	C	0.16%
AAON	B	0.16%
CVLT	B	0.16%
OSK	F	0.16%
SNV	C	0.16%
MSA	D	0.16%
SRCL	A	0.15%
CMC	D	0.15%
VNO	C	0.15%
ONB	C	0.15%
POST	C	0.15%
KRG	B	0.15%
EXLS	B	0.15%
DBX	D	0.15%
LEA	F	0.15%
GXO	D	0.15%
COKE	C	0.15%
R	A	0.15%
LSCC	D	0.15%
OLLI	C	0.15%
KBH	A	0.15%
RLI	B	0.15%
LPX	B	0.15%
NOVT	D	0.15%
LFUS	C	0.15%
PVH	F	0.14%
AMG	C	0.14%
EXPO	B	0.14%
SON	C	0.14%
CLF	F	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%
MTSI	D	0.14%
ESAB	C	0.14%
CADE	C	0.14%
CBT	B	0.14%
POR	C	0.13%
UBSI	B	0.13%
CELH	F	0.13%
UGI	C	0.13%
FNB	C	0.13%
COLB	B	0.13%
HOMB	B	0.13%
OLN	D	0.13%
VNT	F	0.13%
NXST	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%
MDU	C	0.13%
THO	D	0.13%
THG	B	0.13%
WTS	C	0.13%
KD	D	0.13%
MMS	C	0.13%
XRAY	D	0.13%
AVT	C	0.12%
CPRI	D	0.12%
QLYS	F	0.12%
NJR	B	0.12%
SLM	D	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	D	0.12%
ASGN	D	0.11%
LOPE	D	0.11%
PII	D	0.11%
DLB	F	0.11%
AVNT	B	0.11%
SWX	C	0.11%
HWC	D	0.11%
OZK	D	0.11%
EEFT	D	0.11%
SBRA	C	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%
CUZ	B	0.11%
GAP	F	0.11%
UMBF	B	0.11%
HAE	F	0.1%
PNM	B	0.1%
SR	B	0.1%
KRC	C	0.1%
NEU	D	0.1%
ENS	D	0.1%
AN	D	0.1%
RH	B	0.1%
ORA	C	0.1%
WU	F	0.1%
OGS	B	0.1%
BYD	C	0.1%
M	F	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%
CNO	B	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%
PRGO	D	0.09%
TNL	D	0.08%
ASB	D	0.08%
NEOG	D	0.08%
AMKR	F	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%
PBF	F	0.08%
MAN	C	0.08%
CRI	D	0.07%
CC	F	0.07%
GHC	B	0.07%
BHF	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%
CACC	F	0.07%
SYNA	F	0.07%
PAG	D	0.07%
PK	D	0.07%
ZI	D	0.07%
CHH	C	0.07%
ENOV	D	0.06%
GT	F	0.06%
JWN	C	0.06%
ZD	D	0.06%
VSH	F	0.06%
VAC	F	0.06%
TGNA	D	0.06%
VC	F	0.06%
HGV	F	0.06%
SAM	F	0.06%
SHC	C	0.06%
ARWR	F	0.06%
AZTA	F	0.06%
ADNT	F	0.05%
MP	D	0.05%
IPGP	F	0.05%
PGNY	F	0.05%
ALGM	F	0.05%
UAA	C	0.04%
GEF	D	0.04%
PPC	D	0.04%
WOLF	F	0.03%
CAR	F	0.03%
UA	D	0.03%
HELE	D	0.03%

MIDU Underweight 37 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	C	-1.01%
TALO	D	-0.44%
USAC	D	-0.43%
FTI	D	-0.43%
NFE	F	-0.4%
CQP	F	-0.39%
CASH	B	-0.36%
VTOL	D	-0.34%
DKL	C	-0.33%
HESM	D	-0.31%
NOG	D	-0.27%
SM	F	-0.27%
MMLP	D	-0.26%
GEL	D	-0.24%
SUN	D	-0.24%
CRK	D	-0.24%
GPOR	D	-0.18%
SPH	F	-0.17%
WES	D	-0.17%
ENLC	B	-0.17%
VNOM	C	-0.17%
GLP	C	-0.17%
OII	D	-0.17%
WTI	F	-0.17%
EQT	D	-0.17%
CRC	C	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
PTEN	F	-0.16%
OXY	F	-0.16%
APA	F	-0.16%
BRY	F	-0.16%
CLMT	C	-0.16%
GTE	F	-0.15%
NGL	F	-0.15%
RIG	F	-0.08%
KLXE	D	-0.05%