VALQ vs. MIDU ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Direxion Mid Cap Bull 3X Shares (MIDU)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

6,457

Number of Holdings *

241

* 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

$60.52

Average Daily Volume

89,109

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period VALQ MIDU
30 Days 0.50% 6.21%
60 Days 4.53% 19.02%
90 Days 7.35% 20.29%
12 Months 27.26% 76.89%
78 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in MIDU Overlap
AIT A 0.1% 0.22% 0.1%
ALLY C 0.07% 0.23% 0.07%
AMG B 0.09% 0.12% 0.09%
AMKR F 0.14% 0.07% 0.07%
AN C 0.08% 0.1% 0.08%
ANF C 0.14% 0.15% 0.14%
ARW F 0.34% 0.14% 0.14%
AXTA A 0.09% 0.19% 0.09%
AYI A 0.49% 0.21% 0.21%
BERY D 0.09% 0.17% 0.09%
BRBR A 0.19% 0.19% 0.19%
BYD A 0.1% 0.11% 0.1%
CACI C 0.1% 0.27% 0.1%
CBT C 0.43% 0.14% 0.14%
CCK D 0.09% 0.24% 0.09%
CMC B 0.09% 0.16% 0.09%
COKE C 0.07% 0.15% 0.07%
COLM B 0.21% 0.06% 0.06%
CR B 0.17% 0.18% 0.17%
CROX F 0.06% 0.13% 0.06%
CRUS F 0.2% 0.12% 0.12%
CSL B 0.09% 0.45% 0.09%
DBX B 0.38% 0.14% 0.14%
DCI A 0.61% 0.2% 0.2%
DKS D 0.12% 0.24% 0.12%
DLB D 0.09% 0.1% 0.09%
DOCU B 0.3% 0.33% 0.3%
EEFT C 0.08% 0.09% 0.08%
EHC B 0.1% 0.22% 0.1%
EME B 0.13% 0.51% 0.13%
EVR B 0.09% 0.24% 0.09%
EXEL B 0.14% 0.22% 0.14%
FLO F 0.24% 0.1% 0.1%
FLS B 0.34% 0.17% 0.17%
G B 0.35% 0.14% 0.14%
GAP B 0.15% 0.1% 0.1%
HRB D 0.57% 0.19% 0.19%
INGR B 1.8% 0.21% 0.21%
JAZZ B 0.08% 0.15% 0.08%
JEF B 0.17% 0.25% 0.17%
JLL C 1.53% 0.27% 0.27%
KBH D 0.08% 0.12% 0.08%
LAMR D 0.18% 0.25% 0.18%
LECO C 0.85% 0.27% 0.27%
LFUS D 0.15% 0.14% 0.14%
MANH C 0.09% 0.37% 0.09%
MAT C 0.09% 0.14% 0.09%
MEDP D 0.07% 0.2% 0.07%
MMS F 0.08% 0.12% 0.08%
MSM C 0.08% 0.09% 0.08%
MTG C 0.41% 0.14% 0.14%
NEU C 0.23% 0.09% 0.09%
NOVT C 0.3% 0.14% 0.14%
NVT C 0.65% 0.28% 0.28%
NXST C 0.09% 0.12% 0.09%
NYT C 0.52% 0.2% 0.2%
OC A 1.09% 0.35% 0.35%
ORI A 0.18% 0.19% 0.18%
POST D 0.08% 0.11% 0.08%
PVH C 0.08% 0.12% 0.08%
QLYS B 0.24% 0.13% 0.13%
RGA A 0.09% 0.33% 0.09%
SAIC D 0.1% 0.17% 0.1%
SEIC A 0.73% 0.17% 0.17%
SFM B 0.98% 0.31% 0.31%
SKX F 0.08% 0.18% 0.08%
THC B 0.1% 0.33% 0.1%
TKR F 0.09% 0.11% 0.09%
TMHC B 0.09% 0.16% 0.09%
TOL B 1.06% 0.34% 0.34%
TXRH A 0.09% 0.29% 0.09%
UNM A 0.1% 0.26% 0.1%
USFD B 0.09% 0.35% 0.09%
UTHR B 0.14% 0.38% 0.14%
VMI B 0.1% 0.15% 0.1%
WING D 0.12% 0.2% 0.12%
WSM F 0.31% 0.36% 0.31%
WTS B 0.09% 0.13% 0.09%
VALQ Overweight 163 Positions Relative to MIDU
Symbol Grade Weight
AAPL C 2.64%
CMCSA B 2.33%
WMT A 2.21%
MSI B 2.14%
AMZN A 2.12%
IBM D 2.07%
ABBV F 2.04%
KMB D 2.0%
HD B 1.97%
EBAY C 1.88%
NFLX A 1.85%
CTAS B 1.82%
CL F 1.8%
KO F 1.79%
ETN B 1.77%
SPG A 1.76%
HPQ B 1.75%
APH B 1.71%
VLTO D 1.59%
CLX A 1.56%
TXN B 1.51%
TGT C 1.48%
MAS D 1.28%
UBER F 1.26%
LYB F 1.2%
BBY C 1.17%
PG C 1.09%
OTIS D 1.06%
MTD F 0.99%
ITW B 0.92%
GPC D 0.9%
CAH B 0.8%
BMY B 0.8%
TPR A 0.79%
PYPL A 0.76%
CTSH A 0.76%
DOX C 0.72%
CSCO A 0.71%
IVZ B 0.65%
CI D 0.65%
GOOGL C 0.62%
MO A 0.56%
ALLE D 0.56%
QCOM F 0.54%
FFIV B 0.51%
ECL C 0.46%
REYN D 0.46%
NTAP D 0.42%
HUBB C 0.41%
ZM B 0.36%
SHW A 0.33%
AMCR D 0.32%
AZEK B 0.32%
GWW B 0.31%
SM C 0.29%
JBL C 0.29%
MSFT C 0.26%
TT B 0.25%
PH A 0.24%
FICO B 0.22%
KR A 0.22%
NSIT F 0.21%
ADSK B 0.2%
UHS D 0.2%
MPC D 0.2%
CAT B 0.2%
DVA C 0.19%
TJX A 0.17%
LEN D 0.17%
SYY D 0.16%
ROST D 0.16%
PPG F 0.16%
DPZ C 0.16%
APP B 0.15%
IDXX F 0.14%
DDS B 0.14%
TWLO B 0.13%
ALSN B 0.13%
EXPE B 0.12%
SYF B 0.11%
GL B 0.11%
BKNG A 0.11%
PEGA B 0.11%
GILD B 0.11%
STT B 0.1%
STLD C 0.1%
PKG B 0.1%
NTRS A 0.1%
JKHY C 0.1%
BK B 0.1%
FIS B 0.1%
META B 0.1%
SWKS F 0.1%
RL B 0.1%
SNA A 0.1%
MLI B 0.1%
INCY B 0.1%
MMM C 0.1%
AXS A 0.1%
LDOS C 0.1%
AIZ A 0.09%
BWA B 0.09%
NVR D 0.09%
VRSN C 0.09%
JNJ D 0.09%
K A 0.09%
BMI B 0.09%
PGR A 0.09%
AVGO C 0.09%
COR B 0.09%
AKAM F 0.09%
GDDY B 0.09%
KEYS C 0.09%
ALL B 0.09%
TROW A 0.09%
OMF A 0.09%
FDX B 0.09%
EA A 0.09%
TAP B 0.09%
OMC A 0.09%
DGX B 0.09%
FIZZ C 0.09%
HPE B 0.09%
HIG C 0.09%
INFA F 0.09%
ALKS C 0.09%
FOXA A 0.09%
GM B 0.09%
FTNT B 0.09%
RMD C 0.09%
CHTR B 0.09%
RHI B 0.09%
TRMB B 0.09%
LMT D 0.09%
MHK D 0.08%
LRCX F 0.08%
VLO C 0.08%
EG D 0.08%
AMAT F 0.08%
TXT D 0.08%
CPB F 0.08%
IGT F 0.08%
TSN B 0.08%
AOS F 0.08%
ADBE C 0.08%
CAG F 0.08%
EPAM B 0.08%
SWK F 0.08%
MCK B 0.08%
SSNC C 0.08%
PARA B 0.08%
PHM D 0.08%
GIS F 0.08%
L A 0.08%
ADTN B 0.08%
BRK.A B 0.08%
EXPD C 0.08%
ELV F 0.07%
TER F 0.07%
CNC F 0.07%
KLAC F 0.07%
IQV F 0.07%
QRVO F 0.05%
VALQ Underweight 314 Positions Relative to MIDU
Symbol Grade Weight
TPL B -0.54%
ILMN C -0.52%
LII B -0.42%
IBKR A -0.4%
RS C -0.39%
WSO B -0.39%
RPM A -0.38%
XPO B -0.38%
RBA B -0.36%
PSTG D -0.36%
DT C -0.36%
BURL C -0.35%
EQH B -0.35%
FIX B -0.34%
AVTR F -0.34%
FNF C -0.34%
SAIA B -0.33%
CASY B -0.33%
COHR C -0.33%
ACM B -0.33%
EWBC B -0.32%
GGG B -0.32%
CW C -0.31%
RNR D -0.31%
PFGC B -0.3%
CLH B -0.29%
GLPI D -0.29%
ELS B -0.28%
ITT A -0.27%
TTEK F -0.27%
BMRN F -0.27%
NBIX C -0.27%
SCI B -0.27%
BJ B -0.26%
DUOL A -0.26%
SF A -0.26%
RRX B -0.26%
WPC F -0.26%
SRPT F -0.26%
CG B -0.25%
AMH C -0.25%
ATR A -0.25%
WMS F -0.25%
AA C -0.25%
OVV C -0.24%
BLD F -0.24%
WAL B -0.23%
FBIN F -0.23%
CUBE D -0.23%
EXP B -0.23%
FHN A -0.23%
BWXT B -0.23%
CHDN B -0.23%
FND F -0.23%
KNSL C -0.22%
HLI B -0.22%
FLR C -0.22%
WTRG C -0.22%
CNH D -0.22%
OHI C -0.22%
WWD B -0.22%
WBS A -0.22%
ARMK B -0.22%
X D -0.21%
WCC B -0.21%
RGLD C -0.21%
MUSA B -0.21%
AFG A -0.21%
CIEN B -0.21%
PRI B -0.21%
LAD B -0.21%
PEN C -0.2%
CNM D -0.2%
AAL B -0.2%
RBC B -0.2%
CFR B -0.2%
PR C -0.2%
PCTY B -0.2%
MORN B -0.2%
KBR D -0.2%
DTM A -0.2%
GMED B -0.2%
REXR F -0.2%
KNX C -0.2%
PNFP B -0.2%
SNX C -0.2%
MTZ B -0.19%
TPX B -0.19%
GPK D -0.19%
WTFC B -0.19%
TTC F -0.19%
ONTO F -0.19%
LNW F -0.19%
ZION B -0.19%
FN C -0.19%
GME C -0.19%
ENSG C -0.18%
AAON B -0.18%
VOYA B -0.18%
CHRD D -0.18%
OLED F -0.18%
CBSH A -0.18%
CHE D -0.18%
UFPI B -0.18%
AR B -0.18%
SNV B -0.18%
OGE B -0.18%
SSB B -0.18%
EGP D -0.18%
HQY B -0.18%
BRX A -0.18%
NNN F -0.17%
HALO C -0.17%
PB B -0.17%
WEX D -0.17%
MIDD D -0.17%
FYBR D -0.17%
SSD F -0.17%
HLNE B -0.17%
TREX C -0.17%
RRC B -0.17%
TKO D -0.17%
BIO C -0.16%
PLNT A -0.16%
VNO C -0.16%
EXLS B -0.16%
CGNX C -0.16%
GXO B -0.16%
ADC A -0.16%
KEX A -0.16%
MASI B -0.16%
LSCC D -0.16%
CVLT B -0.16%
OSK B -0.16%
WH A -0.16%
ESAB B -0.16%
RGEN C -0.16%
CLF F -0.15%
LPX A -0.15%
MTN C -0.15%
LSTR B -0.15%
MSA D -0.15%
DINO D -0.15%
H B -0.15%
STAG D -0.15%
ALV C -0.15%
MKSI C -0.15%
RLI A -0.15%
R B -0.15%
GTLS B -0.15%
FR D -0.15%
CADE B -0.15%
MTSI B -0.15%
RYAN B -0.15%
GNTX C -0.15%
ONB B -0.15%
FCN F -0.15%
DAR B -0.14%
LNTH F -0.14%
FAF C -0.14%
BRKR F -0.14%
CYTK C -0.14%
WFRD F -0.14%
GBCI B -0.14%
NOV C -0.14%
COLB A -0.14%
MTDR B -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 C -0.13%
ESNT D -0.13%
FNB B -0.13%
SIGI B -0.13%
VNT C -0.13%
STWD C -0.13%
ALTR C -0.13%
RMBS C -0.13%
EXPO D -0.12%
SLM A -0.12%
BDC C -0.12%
FFIN B -0.12%
LEA F -0.12%
GATX B -0.12%
VVV B -0.12%
UMBF B -0.12%
KD A -0.12%
CNX B -0.12%
THG A -0.12%
JHG A -0.12%
BC D -0.12%
KNF C -0.12%
NFG D -0.12%
HOMB A -0.12%
UBSI B -0.12%
RH C -0.11%
XRAY F -0.11%
POR D -0.11%
CIVI D -0.11%
LITE B -0.11%
AVT C -0.11%
SON F -0.11%
ST F -0.11%
HXL F -0.11%
AM B -0.11%
OLN F -0.11%
ROIV D -0.11%
UGI D -0.11%
PSN C -0.11%
OZK B -0.11%
APPF B -0.11%
HWC B -0.11%
DOCS B -0.11%
ORA B -0.1%
SWX B -0.1%
M C -0.1%
VLY B -0.1%
ASGN D -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 D -0.1%
CELH F -0.1%
CUZ B -0.1%
TEX D -0.09%
ACHC F -0.09%
TCBI B -0.09%
HOG D -0.09%
HAE B -0.09%
KMPR A -0.09%
OPCH F -0.09%
PNM B -0.09%
ENS D -0.09%
ASB B -0.09%
CNO B -0.09%
CHWY B -0.09%
BKH A -0.09%
OGS B -0.09%
RYN F -0.09%
ASH F -0.09%
KRC C -0.09%
SBRA C -0.09%
SLGN B -0.09%
WEN C -0.08%
VAL D -0.08%
IRDM B -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 D -0.08%
LANC C -0.08%
IBOC B -0.08%
PAG B -0.07%
PCH F -0.07%
YETI D -0.07%
PBF F -0.07%
NEOG D -0.07%
CC C -0.07%
MAN F -0.07%
PK C -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 C -0.07%
ALGM F -0.07%
VC F -0.06%
HGV B -0.06%
CPRI F -0.06%
ENOV C -0.06%
ARWR C -0.06%
SAM B -0.06%
COTY D -0.06%
GT C -0.06%
VAC B -0.06%
CXT F -0.06%
TDC F -0.06%
LIVN C -0.06%
SYNA C -0.06%
NSA D -0.06%
NSP F -0.06%
PPC C -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 B -0.04%
CRI D -0.04%
CNXC F -0.04%
VSH F -0.04%
UA B -0.02%
Compare ETFs