SMIZ vs. MIDU ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Direxion Mid Cap Bull 3X Shares (MIDU)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$35.56
Average Daily Volume
14,348
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
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
$61.80
Average Daily Volume
88,694
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | MIDU |
|---|---|---|
| 30 Days | 5.64% | 7.96% |
| 60 Days | 11.06% | 22.19% |
| 90 Days | 13.55% | 23.69% |
| 12 Months | 37.01% | 84.09% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| ALTR | C | 0.5% | 0.13% | 0.13% | |
| ANF | D | 0.54% | 0.15% | 0.15% | |
| APPF | B | 0.37% | 0.11% | 0.11% | |
| AXTA | A | 0.73% | 0.19% | 0.19% | |
| AYI | B | 0.71% | 0.21% | 0.21% | |
| BMRN | F | 0.16% | 0.27% | 0.16% | |
| BRBR | A | 1.19% | 0.19% | 0.19% | |
| CBSH | A | 0.96% | 0.18% | 0.18% | |
| CSL | B | 0.4% | 0.45% | 0.4% | |
| DOCU | B | 0.33% | 0.33% | 0.33% | |
| DUOL | B | 0.42% | 0.26% | 0.26% | |
| EME | B | 1.73% | 0.51% | 0.51% | |
| FIX | B | 0.6% | 0.34% | 0.34% | |
| FLR | C | 0.48% | 0.22% | 0.22% | |
| FLS | B | 0.86% | 0.17% | 0.17% | |
| GAP | B | 0.35% | 0.1% | 0.1% | |
| HAE | B | 0.31% | 0.09% | 0.09% | |
| HQY | B | 0.57% | 0.18% | 0.18% | |
| HRB | D | 0.27% | 0.19% | 0.19% | |
| IBKR | A | 0.69% | 0.4% | 0.4% | |
| ILMN | C | 0.38% | 0.52% | 0.38% | |
| IRDM | C | 0.49% | 0.08% | 0.08% | |
| ITT | A | 0.43% | 0.27% | 0.27% | |
| JHG | B | 0.55% | 0.12% | 0.12% | |
| KBH | D | 0.36% | 0.12% | 0.12% | |
| KMPR | A | 0.22% | 0.09% | 0.09% | |
| MASI | B | 0.49% | 0.16% | 0.16% | |
| MEDP | C | 0.71% | 0.2% | 0.2% | |
| MTG | C | 0.26% | 0.14% | 0.14% | |
| MUSA | B | 0.94% | 0.21% | 0.21% | |
| NYT | C | 0.23% | 0.2% | 0.2% | |
| OHI | C | 0.6% | 0.22% | 0.22% | |
| OPCH | F | 0.21% | 0.09% | 0.09% | |
| PK | B | 0.69% | 0.07% | 0.07% | |
| POST | D | 0.19% | 0.11% | 0.11% | |
| PRI | A | 0.48% | 0.21% | 0.21% | |
| QLYS | B | 0.34% | 0.13% | 0.13% | |
| RMBS | B | 0.72% | 0.13% | 0.13% | |
| RYAN | A | 0.88% | 0.15% | 0.15% | |
| SNV | B | 0.96% | 0.18% | 0.18% | |
| THC | B | 0.36% | 0.33% | 0.33% | |
| TMHC | C | 0.71% | 0.16% | 0.16% | |
| TOL | C | 0.76% | 0.34% | 0.34% | |
| UNM | A | 0.49% | 0.26% | 0.26% | |
| VMI | B | 0.61% | 0.15% | 0.15% | |
| WING | D | 0.5% | 0.2% | 0.2% | |
| WMS | F | 0.26% | 0.25% | 0.25% | |
| WTS | B | 0.59% | 0.13% | 0.13% |
SMIZ Overweight 141 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRA | B | 1.12% | |
| MCY | B | 1.06% | |
| PODD | B | 1.05% | |
| ADMA | B | 1.05% | |
| NTRS | A | 1.04% | |
| ENR | B | 1.01% | |
| SLVM | C | 1.01% | |
| COFS | B | 0.95% | |
| KW | C | 0.92% | |
| FISI | B | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | D | 0.9% | |
| DDOG | B | 0.9% | |
| FULT | B | 0.89% | |
| LRN | B | 0.84% | |
| MCK | A | 0.84% | |
| LNG | B | 0.84% | |
| TROW | B | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | A | 0.79% | |
| PRM | C | 0.79% | |
| ALX | D | 0.79% | |
| WMB | B | 0.78% | |
| ICUI | D | 0.76% | |
| CBAN | B | 0.76% | |
| NRIM | A | 0.74% | |
| HHH | B | 0.69% | |
| CEG | D | 0.68% | |
| ZUO | B | 0.68% | |
| NI | A | 0.67% | |
| CHCO | B | 0.65% | |
| RCL | A | 0.65% | |
| BMI | B | 0.65% | |
| YEXT | A | 0.64% | |
| BSRR | B | 0.63% | |
| IR | A | 0.62% | |
| SOFI | B | 0.62% | |
| CINF | A | 0.61% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | C | 0.57% | |
| HUBB | B | 0.57% | |
| HIG | C | 0.57% | |
| VST | B | 0.57% | |
| TWLO | A | 0.57% | |
| BMRC | B | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | C | 0.55% | |
| ARVN | D | 0.55% | |
| EIX | C | 0.54% | |
| KREF | D | 0.54% | |
| MATX | A | 0.54% | |
| APH | B | 0.54% | |
| UAL | B | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | C | 0.5% | |
| LDOS | B | 0.5% | |
| COIN | B | 0.49% | |
| ZBRA | A | 0.49% | |
| BAH | C | 0.47% | |
| WEAV | B | 0.47% | |
| CMTG | D | 0.46% | |
| SPT | C | 0.46% | |
| ALKS | B | 0.46% | |
| RMD | C | 0.45% | |
| SIRI | D | 0.44% | |
| JANX | C | 0.44% | |
| MHO | D | 0.44% | |
| CHRW | A | 0.43% | |
| UIS | B | 0.43% | |
| NWPX | B | 0.43% | |
| TAP | B | 0.43% | |
| WAB | A | 0.43% | |
| TXT | C | 0.41% | |
| HCAT | B | 0.41% | |
| GTLB | B | 0.4% | |
| POWL | B | 0.4% | |
| BTU | B | 0.39% | |
| TSN | C | 0.38% | |
| EXPD | D | 0.38% | |
| CARG | B | 0.38% | |
| KRYS | B | 0.38% | |
| AGNC | C | 0.37% | |
| SPSC | D | 0.36% | |
| DRI | B | 0.36% | |
| HY | F | 0.36% | |
| VCYT | B | 0.36% | |
| CRS | B | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | B | 0.35% | |
| URBN | C | 0.35% | |
| AOSL | F | 0.35% | |
| OKTA | C | 0.34% | |
| GRBK | D | 0.34% | |
| KKR | B | 0.34% | |
| CBOE | D | 0.33% | |
| ROST | F | 0.32% | |
| UI | B | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | D | 0.32% | |
| OMC | B | 0.32% | |
| RIOT | B | 0.31% | |
| LHX | A | 0.3% | |
| HSTM | A | 0.3% | |
| CCS | F | 0.3% | |
| COOP | B | 0.29% | |
| ALLO | D | 0.29% | |
| UHS | D | 0.28% | |
| FSLY | D | 0.28% | |
| RBB | B | 0.28% | |
| MGM | D | 0.27% | |
| PCVX | D | 0.26% | |
| EPC | F | 0.26% | |
| EVTC | C | 0.25% | |
| GNTY | B | 0.24% | |
| AZEK | B | 0.24% | |
| INSP | F | 0.24% | |
| WASH | B | 0.23% | |
| EVER | D | 0.23% | |
| IRM | D | 0.22% | |
| ZM | B | 0.22% | |
| BRO | A | 0.21% | |
| PARR | F | 0.21% | |
| AIZ | A | 0.21% | |
| SN | C | 0.2% | |
| HL | D | 0.2% | |
| CPF | B | 0.19% | |
| PHR | D | 0.19% | |
| TMDX | F | 0.19% | |
| EXAS | F | 0.19% | |
| STNE | F | 0.19% | |
| AXS | A | 0.17% | |
| DFH | F | 0.17% | |
| CWCO | D | 0.16% | |
| AFL | C | 0.14% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.08% | |
| SPCE | D | 0.04% |
SMIZ Underweight 344 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.54% | |
| LII | B | -0.42% | |
| RS | B | -0.39% | |
| WSO | A | -0.39% | |
| RPM | A | -0.38% | |
| XPO | B | -0.38% | |
| UTHR | B | -0.38% | |
| MANH | C | -0.37% | |
| RBA | B | -0.36% | |
| WSM | F | -0.36% | |
| PSTG | D | -0.36% | |
| DT | C | -0.36% | |
| BURL | C | -0.35% | |
| OC | A | -0.35% | |
| USFD | A | -0.35% | |
| EQH | B | -0.35% | |
| AVTR | F | -0.34% | |
| FNF | C | -0.34% | |
| RGA | A | -0.33% | |
| SAIA | B | -0.33% | |
| CASY | B | -0.33% | |
| COHR | B | -0.33% | |
| ACM | B | -0.33% | |
| EWBC | B | -0.32% | |
| GGG | B | -0.32% | |
| SFM | B | -0.31% | |
| CW | B | -0.31% | |
| RNR | D | -0.31% | |
| PFGC | B | -0.3% | |
| CLH | B | -0.29% | |
| TXRH | A | -0.29% | |
| GLPI | D | -0.29% | |
| NVT | B | -0.28% | |
| ELS | C | -0.28% | |
| LECO | C | -0.27% | |
| JLL | C | -0.27% | |
| TTEK | C | -0.27% | |
| CACI | C | -0.27% | |
| NBIX | C | -0.27% | |
| SCI | B | -0.27% | |
| BJ | B | -0.26% | |
| SF | B | -0.26% | |
| RRX | C | -0.26% | |
| WPC | F | -0.26% | |
| SRPT | F | -0.26% | |
| CG | C | -0.25% | |
| AMH | C | -0.25% | |
| ATR | A | -0.25% | |
| LAMR | D | -0.25% | |
| JEF | A | -0.25% | |
| AA | C | -0.25% | |
| OVV | C | -0.24% | |
| BLD | F | -0.24% | |
| CCK | D | -0.24% | |
| EVR | B | -0.24% | |
| DKS | F | -0.24% | |
| ALLY | C | -0.23% | |
| WAL | B | -0.23% | |
| FBIN | F | -0.23% | |
| CUBE | D | -0.23% | |
| EXP | B | -0.23% | |
| FHN | A | -0.23% | |
| BWXT | A | -0.23% | |
| CHDN | C | -0.23% | |
| FND | F | -0.23% | |
| KNSL | C | -0.22% | |
| HLI | B | -0.22% | |
| EXEL | B | -0.22% | |
| WTRG | C | -0.22% | |
| CNH | D | -0.22% | |
| EHC | A | -0.22% | |
| WWD | B | -0.22% | |
| WBS | A | -0.22% | |
| AIT | A | -0.22% | |
| ARMK | B | -0.22% | |
| X | C | -0.21% | |
| WCC | B | -0.21% | |
| RGLD | C | -0.21% | |
| AFG | A | -0.21% | |
| INGR | B | -0.21% | |
| CIEN | B | -0.21% | |
| LAD | B | -0.21% | |
| PEN | B | -0.2% | |
| CNM | D | -0.2% | |
| AAL | B | -0.2% | |
| RBC | B | -0.2% | |
| CFR | B | -0.2% | |
| PR | C | -0.2% | |
| PCTY | A | -0.2% | |
| DCI | A | -0.2% | |
| MORN | B | -0.2% | |
| KBR | B | -0.2% | |
| DTM | B | -0.2% | |
| GMED | B | -0.2% | |
| REXR | F | -0.2% | |
| KNX | B | -0.2% | |
| PNFP | B | -0.2% | |
| SNX | C | -0.2% | |
| MTZ | B | -0.19% | |
| TPX | B | -0.19% | |
| GPK | D | -0.19% | |
| ORI | A | -0.19% | |
| WTFC | B | -0.19% | |
| TTC | F | -0.19% | |
| ONTO | F | -0.19% | |
| LNW | F | -0.19% | |
| ZION | B | -0.19% | |
| FN | B | -0.19% | |
| GME | C | -0.19% | |
| ENSG | C | -0.18% | |
| AAON | B | -0.18% | |
| VOYA | B | -0.18% | |
| CHRD | F | -0.18% | |
| SKX | F | -0.18% | |
| OLED | F | -0.18% | |
| CHE | D | -0.18% | |
| UFPI | B | -0.18% | |
| AR | B | -0.18% | |
| CR | B | -0.18% | |
| OGE | B | -0.18% | |
| SSB | B | -0.18% | |
| EGP | C | -0.18% | |
| BRX | A | -0.18% | |
| NNN | F | -0.17% | |
| SAIC | C | -0.17% | |
| HALO | B | -0.17% | |
| BERY | C | -0.17% | |
| PB | B | -0.17% | |
| WEX | D | -0.17% | |
| MIDD | C | -0.17% | |
| FYBR | D | -0.17% | |
| SSD | D | -0.17% | |
| HLNE | B | -0.17% | |
| TREX | C | -0.17% | |
| SEIC | A | -0.17% | |
| RRC | B | -0.17% | |
| TKO | D | -0.17% | |
| BIO | C | -0.16% | |
| PLNT | A | -0.16% | |
| VNO | C | -0.16% | |
| CMC | B | -0.16% | |
| EXLS | B | -0.16% | |
| CGNX | C | -0.16% | |
| GXO | B | -0.16% | |
| ADC | A | -0.16% | |
| KEX | B | -0.16% | |
| LSCC | D | -0.16% | |
| CVLT | A | -0.16% | |
| OSK | B | -0.16% | |
| WH | A | -0.16% | |
| ESAB | B | -0.16% | |
| RGEN | C | -0.16% | |
| CLF | D | -0.15% | |
| LPX | B | -0.15% | |
| MTN | D | -0.15% | |
| LSTR | B | -0.15% | |
| MSA | D | -0.15% | |
| DINO | D | -0.15% | |
| H | B | -0.15% | |
| JAZZ | B | -0.15% | |
| STAG | D | -0.15% | |
| ALV | C | -0.15% | |
| MKSI | C | -0.15% | |
| COKE | C | -0.15% | |
| RLI | A | -0.15% | |
| R | A | -0.15% | |
| GTLS | A | -0.15% | |
| FR | C | -0.15% | |
| CADE | B | -0.15% | |
| MTSI | B | -0.15% | |
| GNTX | C | -0.15% | |
| ONB | B | -0.15% | |
| FCN | F | -0.15% | |
| DAR | B | -0.14% | |
| LNTH | F | -0.14% | |
| MAT | C | -0.14% | |
| CBT | C | -0.14% | |
| FAF | C | -0.14% | |
| LFUS | D | -0.14% | |
| ARW | F | -0.14% | |
| BRKR | F | -0.14% | |
| CYTK | C | -0.14% | |
| NOVT | C | -0.14% | |
| WFRD | D | -0.14% | |
| GBCI | B | -0.14% | |
| NOV | C | -0.14% | |
| DBX | B | -0.14% | |
| G | B | -0.14% | |
| COLB | B | -0.14% | |
| MTDR | C | -0.14% | |
| OLLI | C | -0.13% | |
| AGCO | F | -0.13% | |
| THO | B | -0.13% | |
| ELF | C | -0.13% | |
| WHR | B | -0.13% | |
| IDA | A | -0.13% | |
| KRG | B | -0.13% | |
| CHX | D | -0.13% | |
| ESNT | D | -0.13% | |
| FNB | A | -0.13% | |
| SIGI | B | -0.13% | |
| CROX | F | -0.13% | |
| VNT | B | -0.13% | |
| STWD | D | -0.13% | |
| EXPO | D | -0.12% | |
| SLM | B | -0.12% | |
| BDC | C | -0.12% | |
| MMS | D | -0.12% | |
| FFIN | B | -0.12% | |
| LEA | F | -0.12% | |
| GATX | A | -0.12% | |
| VVV | B | -0.12% | |
| AMG | B | -0.12% | |
| NXST | C | -0.12% | |
| CRUS | F | -0.12% | |
| UMBF | B | -0.12% | |
| KD | A | -0.12% | |
| CNX | B | -0.12% | |
| THG | A | -0.12% | |
| BC | C | -0.12% | |
| KNF | C | -0.12% | |
| NFG | C | -0.12% | |
| PVH | C | -0.12% | |
| HOMB | A | -0.12% | |
| UBSI | B | -0.12% | |
| RH | C | -0.11% | |
| XRAY | F | -0.11% | |
| POR | D | -0.11% | |
| CIVI | F | -0.11% | |
| LITE | A | -0.11% | |
| BYD | A | -0.11% | |
| AVT | C | -0.11% | |
| SON | D | -0.11% | |
| ST | F | -0.11% | |
| TKR | F | -0.11% | |
| HXL | D | -0.11% | |
| AM | B | -0.11% | |
| OLN | D | -0.11% | |
| ROIV | C | -0.11% | |
| UGI | D | -0.11% | |
| PSN | B | -0.11% | |
| OZK | B | -0.11% | |
| HWC | B | -0.11% | |
| DOCS | B | -0.11% | |
| ORA | C | -0.1% | |
| FLO | F | -0.1% | |
| AN | C | -0.1% | |
| SWX | B | -0.1% | |
| M | D | -0.1% | |
| VLY | B | -0.1% | |
| DLB | C | -0.1% | |
| ASGN | C | -0.1% | |
| BCO | F | -0.1% | |
| IRT | A | -0.1% | |
| WLK | F | -0.1% | |
| WMG | B | -0.1% | |
| FIVE | F | -0.1% | |
| AVNT | B | -0.1% | |
| LOPE | B | -0.1% | |
| NJR | A | -0.1% | |
| MUR | F | -0.1% | |
| CELH | F | -0.1% | |
| CUZ | C | -0.1% | |
| TEX | D | -0.09% | |
| ACHC | F | -0.09% | |
| TCBI | B | -0.09% | |
| HOG | F | -0.09% | |
| MSM | B | -0.09% | |
| PNM | B | -0.09% | |
| ENS | D | -0.09% | |
| ASB | B | -0.09% | |
| CNO | B | -0.09% | |
| CHWY | B | -0.09% | |
| BKH | B | -0.09% | |
| OGS | A | -0.09% | |
| RYN | F | -0.09% | |
| ASH | F | -0.09% | |
| KRC | C | -0.09% | |
| EEFT | C | -0.09% | |
| SBRA | C | -0.09% | |
| NEU | C | -0.09% | |
| SLGN | A | -0.09% | |
| WEN | C | -0.08% | |
| VAL | F | -0.08% | |
| TNL | A | -0.08% | |
| WU | F | -0.08% | |
| CDP | C | -0.08% | |
| PRGO | C | -0.08% | |
| SLAB | F | -0.08% | |
| ALE | A | -0.08% | |
| PII | F | -0.08% | |
| SR | C | -0.08% | |
| NVST | C | -0.08% | |
| POWI | C | -0.08% | |
| LANC | C | -0.08% | |
| IBOC | B | -0.08% | |
| PAG | B | -0.07% | |
| PCH | F | -0.07% | |
| YETI | C | -0.07% | |
| PBF | F | -0.07% | |
| NEOG | F | -0.07% | |
| CC | C | -0.07% | |
| AMKR | F | -0.07% | |
| MAN | F | -0.07% | |
| SMG | D | -0.07% | |
| AMED | F | -0.07% | |
| BHF | B | -0.07% | |
| CHH | B | -0.07% | |
| GHC | B | -0.07% | |
| FHI | A | -0.07% | |
| BLKB | C | -0.07% | |
| NWE | C | -0.07% | |
| EPR | D | -0.07% | |
| ZI | D | -0.07% | |
| ALGM | F | -0.07% | |
| VC | D | -0.06% | |
| HGV | B | -0.06% | |
| CPRI | F | -0.06% | |
| ENOV | C | -0.06% | |
| ARWR | C | -0.06% | |
| SAM | B | -0.06% | |
| COTY | F | -0.06% | |
| GT | C | -0.06% | |
| VAC | B | -0.06% | |
| COLM | B | -0.06% | |
| CXT | D | -0.06% | |
| TDC | D | -0.06% | |
| LIVN | C | -0.06% | |
| SYNA | D | -0.06% | |
| NSA | D | -0.06% | |
| NSP | F | -0.06% | |
| PPC | B | -0.05% | |
| JWN | B | -0.05% | |
| RCM | B | -0.05% | |
| AZTA | F | -0.05% | |
| IPGP | C | -0.05% | |
| SHC | D | -0.05% | |
| UAA | B | -0.04% | |
| CAR | C | -0.04% | |
| GEF | A | -0.04% | |
| CRI | D | -0.04% | |
| CNXC | F | -0.04% | |
| VSH | F | -0.04% | |
| UA | B | -0.02% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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