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
241
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
392
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% |
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