VIS vs. MIDU ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Direxion Mid Cap Bull 3X Shares (MIDU)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$251.88

Average Daily Volume

70,230

Number of Holdings ^*

361

* 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 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

$51.91

Average Daily Volume

116,259

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	VIS	MIDU
30 Days	3.14%	2.89%
60 Days	3.51%	-1.37%
90 Days	5.90%	7.90%
12 Months	26.38%	42.14%

71 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in MIDU	Overlap
AAON	A	0.12%	0.14%	0.12%
ACM	B	0.24%	0.3%	0.24%
AGCO	D	0.11%	0.13%	0.11%
AIT	C	0.16%	0.18%	0.16%
AYI	B	0.15%	0.17%	0.15%
BCO	B	0.09%	0.11%	0.09%
BWXT	D	0.17%	0.21%	0.17%
CACI	B	0.2%	0.25%	0.2%
CAR	F	0.03%	0.03%	0.03%
CLH	B	0.23%	0.27%	0.23%
CNM	F	0.2%	0.15%	0.15%
CNXC	D	0.06%	0.08%	0.06%
CR	C	0.15%	0.17%	0.15%
CSL	C	0.38%	0.44%	0.38%
CW	B	0.22%	0.27%	0.22%
DCI	D	0.17%	0.2%	0.17%
EME	A	0.34%	0.38%	0.34%
ENS	D	0.09%	0.09%	0.09%
ESAB	C	0.11%	0.13%	0.11%
EXLS	B	0.11%	0.13%	0.11%
EXPO	B	0.1%	0.12%	0.1%
FCN	C	0.15%	0.18%	0.15%
FIX	B	0.23%	0.26%	0.23%
FLR	D	0.16%	0.18%	0.16%
FLS	D	0.13%	0.14%	0.13%
GATX	C	0.09%	0.11%	0.09%
GGG	C	0.27%	0.32%	0.27%
GTLS	F	0.13%	0.11%	0.11%
GXO	D	0.13%	0.13%	0.13%
HXL	F	0.11%	0.12%	0.11%
ITT	C	0.22%	0.25%	0.22%
KBR	D	0.17%	0.21%	0.17%
KEX	C	0.14%	0.15%	0.14%
KNX	C	0.17%	0.2%	0.17%
LECO	D	0.22%	0.23%	0.22%
LII	A	0.36%	0.41%	0.36%
LSTR	D	0.13%	0.15%	0.13%
MAN	D	0.07%	0.08%	0.07%
MDU	B	0.1%	0.12%	0.1%
MIDD	D	0.14%	0.17%	0.14%
MMS	D	0.11%	0.13%	0.11%
MSA	D	0.14%	0.15%	0.14%
MSM	D	0.08%	0.08%	0.08%
MTZ	B	0.13%	0.15%	0.13%
NSP	F	0.07%	0.07%	0.07%
NVT	D	0.23%	0.24%	0.23%
OC	C	0.31%	0.32%	0.31%
OSK	D	0.14%	0.15%	0.14%
PCTY	D	0.13%	0.16%	0.13%
R	B	0.12%	0.14%	0.12%
RBC	D	0.15%	0.19%	0.15%
RRX	C	0.2%	0.23%	0.2%
SAIA	D	0.21%	0.26%	0.21%
SAIC	B	0.12%	0.15%	0.12%
SRCL	A	0.1%	0.13%	0.1%
SRCL	A	0.01%	0.13%	0.01%
SSD	C	0.16%	0.17%	0.16%
ST	F	0.11%	0.13%	0.11%
TEX	D	0.08%	0.08%	0.08%
TKR	D	0.11%	0.12%	0.11%
TREX	F	0.17%	0.15%	0.15%
TTC	D	0.19%	0.22%	0.19%
TTEK	B	0.22%	0.28%	0.22%
UFPI	C	0.16%	0.16%	0.16%
VMI	D	0.12%	0.13%	0.12%
WCC	D	0.15%	0.15%	0.15%
WMS	D	0.24%	0.22%	0.22%
WSO	C	0.32%	0.34%	0.32%
WTS	C	0.11%	0.12%	0.11%
WWD	D	0.18%	0.23%	0.18%
XPO	D	0.26%	0.3%	0.26%

VIS Overweight 290 Positions Relative to MIDU

Symbol	Grade	Weight
GE	A	3.57%
CAT	C	3.31%
RTX	C	2.99%
UNP	B	2.88%
HON	D	2.56%
ETN	C	2.34%
UBER	C	2.32%
LMT	B	2.25%
BA	F	2.12%
ADP	A	2.07%
DE	B	1.89%
UPS	D	1.82%
WM	D	1.56%
TT	A	1.45%
TDG	B	1.38%
PH	B	1.38%
FDX	C	1.36%
MMM	A	1.35%
CTAS	B	1.34%
GD	B	1.33%
CSX	D	1.32%
ITW	B	1.32%
NOC	B	1.31%
EMR	D	1.28%
NSC	C	1.08%
CARR	A	1.06%
PCAR	D	0.99%
URI	C	0.98%
GEV	B	0.94%
JCI	B	0.93%
WCN	B	0.88%
CPRT	F	0.87%
LHX	C	0.83%
GWW	B	0.83%
RSG	B	0.82%
ODFL	D	0.79%
PAYX	B	0.79%
IR	D	0.78%
FAST	C	0.78%
CMI	C	0.77%
AME	D	0.77%
PWR	C	0.75%
OTIS	C	0.73%
VRSK	D	0.72%
HWM	B	0.71%
EFX	B	0.67%
XYL	D	0.62%
ROK	D	0.61%
VRT	C	0.55%
WAB	B	0.55%
DAL	C	0.53%
VLTO	B	0.5%
DOV	B	0.49%
BR	B	0.48%
FTV	C	0.48%
HUBB	B	0.41%
AXON	A	0.41%
BLDR	C	0.39%
LDOS	B	0.36%
BAH	B	0.36%
J	D	0.35%
TRU	A	0.34%
TXT	D	0.34%
EXPD	D	0.34%
MAS	B	0.33%
LUV	C	0.31%
SSNC	A	0.31%
SWK	B	0.31%
IEX	D	0.3%
UAL	C	0.29%
SNA	B	0.29%
PNR	A	0.28%
ROL	B	0.27%
HEI	A	0.27%
JBHT	D	0.27%
NDSN	C	0.26%
ALLE	A	0.23%
HII	D	0.21%
CHRW	C	0.2%
AOS	D	0.2%
HEI	A	0.2%
CNH	C	0.18%
GNRC	D	0.18%
DAY	C	0.17%
PAYC	D	0.16%
MLI	B	0.15%
ALSN	B	0.15%
WSC	D	0.15%
APG	D	0.14%
SITE	D	0.13%
RHI	D	0.13%
AAL	D	0.13%
FSS	D	0.12%
UHAL	B	0.12%
BECN	D	0.12%
BCC	C	0.11%
MOG.A	B	0.11%
AWI	C	0.11%
AZEK	C	0.11%
CWST	A	0.11%
ATKR	F	0.1%
AVAV	D	0.1%
CSWI	B	0.1%
AL	D	0.1%
DY	C	0.1%
LYFT	D	0.09%
ACA	C	0.09%
MATX	C	0.09%
ALK	C	0.09%
ZWS	B	0.09%
VRRM	D	0.09%
KAI	C	0.08%
FELE	D	0.08%
HRI	D	0.08%
SPR	D	0.08%
PSN	B	0.08%
NPO	D	0.07%
TNET	D	0.07%
ABM	D	0.07%
STRL	C	0.07%
GMS	C	0.07%
GTES	C	0.07%
RXO	D	0.07%
KFY	B	0.07%
RUN	C	0.07%
ALIT	D	0.06%
HUBG	C	0.06%
AIN	F	0.06%
UNF	B	0.06%
ARCB	D	0.06%
GVA	B	0.06%
PRIM	C	0.06%
HI	F	0.06%
DNB	C	0.06%
CBZ	F	0.06%
JBT	D	0.06%
RUSHA	C	0.06%
ESE	C	0.06%
BRC	B	0.06%
SKYW	C	0.06%
MWA	C	0.06%
REZI	D	0.06%
KTOS	B	0.06%
MYRG	F	0.05%
WERN	D	0.05%
ACVA	B	0.05%
HNI	C	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ICFI	B	0.05%
BE	F	0.05%
ROAD	A	0.05%
GFF	C	0.05%
GEO	D	0.04%
B	D	0.04%
PLUG	F	0.04%
KAR	D	0.04%
TNC	D	0.04%
KMT	B	0.04%
JBI	F	0.04%
CLVT	D	0.04%
HURN	C	0.04%
ENVX	F	0.04%
JBLU	D	0.04%
ALG	D	0.04%
JOBY	D	0.04%
EPAC	B	0.04%
AZZ	D	0.04%
HAYW	D	0.04%
SXI	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
AIR	C	0.04%
CSGS	C	0.03%
LNN	C	0.03%
IESC	C	0.03%
JELD	D	0.03%
VSEC	D	0.03%
REVG	D	0.03%
NVEE	F	0.03%
APOG	C	0.03%
SNDR	B	0.03%
HLIO	D	0.03%
CXW	D	0.03%
NX	D	0.03%
UPWK	F	0.03%
CMPR	F	0.03%
GBX	C	0.03%
BLBD	C	0.03%
ARRY	F	0.03%
AMWD	C	0.03%
VSTS	D	0.03%
RKLB	B	0.03%
DNOW	D	0.03%
HEES	D	0.03%
POWL	C	0.03%
MRCY	C	0.03%
GNK	D	0.02%
DCO	B	0.02%
HSII	C	0.02%
CHPT	F	0.02%
HCSG	C	0.02%
MATW	F	0.02%
ERII	D	0.02%
ATSG	D	0.02%
GRC	D	0.02%
CECO	C	0.02%
ALGT	F	0.02%
FA	B	0.02%
BV	B	0.02%
ACHR	F	0.02%
DRVN	C	0.02%
PYCR	D	0.02%
PRLB	D	0.02%
MEG	F	0.02%
NVRI	D	0.02%
CDRE	C	0.02%
BBSI	B	0.02%
VICR	F	0.02%
WNC	F	0.02%
AGX	B	0.02%
BXC	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
FLNC	C	0.02%
PBI	D	0.02%
TRNS	C	0.02%
DLX	D	0.02%
CMCO	F	0.02%
TPC	C	0.02%
THR	D	0.02%
SHLS	D	0.02%
MRTN	D	0.02%
CRAI	C	0.02%
SCS	C	0.02%
MRC	D	0.02%
TGI	F	0.02%
KFRC	F	0.02%
ULCC	D	0.01%
TASK	D	0.01%
BLNK	F	0.01%
SAVE	F	0.01%
PLPC	D	0.01%
ULH	C	0.01%
LXFR	C	0.01%
HDSN	F	0.01%
TITN	F	0.01%
RGP	D	0.01%
TBI	F	0.01%
NPK	C	0.01%
TWI	D	0.01%
MTW	F	0.01%
SMR	D	0.01%
ACCO	C	0.01%
FC	D	0.01%
DDD	F	0.01%
HTZ	F	0.01%
PL	F	0.01%
LQDT	B	0.01%
SHYF	D	0.01%
SNCY	F	0.01%
XMTR	D	0.01%
HTLD	D	0.01%
EBF	B	0.01%
GLDD	C	0.01%
CNDT	C	0.01%
HA	B	0.01%
PLOW	C	0.01%
IIIN	D	0.01%
GIC	D	0.01%
FWRD	C	0.01%
HY	D	0.01%
VVI	D	0.01%
ASTE	F	0.01%
KELYA	D	0.01%
DXPE	C	0.01%
MLR	D	0.01%
SPWR	F	0.0%
NRGV	F	0.0%
SES	F	0.0%
EAF	D	0.0%
TTEC	F	0.0%
STEM	F	0.0%
TPIC	D	0.0%
FREY	F	0.0%
ALTG	F	0.0%
ASLE	F	0.0%
FCEL	F	0.0%
KRT	D	0.0%
FORR	D	0.0%

VIS Underweight 321 Positions Relative to MIDU

Symbol	Grade	Weight
ILMN	C	-0.47%
BURL	B	-0.39%
WSM	C	-0.39%
BMRN	F	-0.39%
AVTR	B	-0.39%
MANH	A	-0.36%
THC	B	-0.36%
UTHR	C	-0.36%
RS	D	-0.36%
TPL	C	-0.35%
FNF	B	-0.35%
RBA	B	-0.35%
RPM	B	-0.34%
RGA	B	-0.33%
PSTG	D	-0.33%
TOL	B	-0.33%
GLPI	B	-0.32%
IBKR	B	-0.31%
ELS	B	-0.31%
RNR	B	-0.31%
CASY	C	-0.3%
WPC	B	-0.3%
USFD	A	-0.3%
EQH	C	-0.29%
SRPT	F	-0.29%
AMH	B	-0.29%
DKS	D	-0.29%
ERIE	B	-0.28%
NBIX	D	-0.28%
CUBE	A	-0.27%
DT	C	-0.27%
JLL	B	-0.27%
TXRH	D	-0.26%
ALLY	F	-0.26%
SCI	A	-0.26%
EWBC	D	-0.26%
FND	C	-0.26%
PFGC	B	-0.26%
BLD	D	-0.26%
CCK	A	-0.25%
REXR	C	-0.25%
WING	B	-0.25%
LAMR	A	-0.25%
BJ	D	-0.24%
KNSL	C	-0.24%
UNM	B	-0.23%
OHI	B	-0.23%
SFM	B	-0.23%
WTRG	D	-0.23%
ATR	A	-0.23%
OVV	F	-0.23%
EHC	B	-0.22%
ARMK	B	-0.22%
MUSA	B	-0.22%
LNW	B	-0.22%
JEF	B	-0.22%
COHR	C	-0.22%
SKX	C	-0.21%
RGLD	B	-0.21%
HRB	C	-0.21%
SNX	D	-0.21%
PRI	B	-0.21%
CHE	C	-0.21%
ORI	B	-0.21%
ONTO	D	-0.21%
CHDN	B	-0.21%
CHRD	F	-0.2%
FYBR	C	-0.2%
FHN	C	-0.2%
SF	B	-0.2%
TPX	C	-0.2%
AFG	B	-0.2%
NNN	B	-0.2%
NYT	C	-0.2%
INGR	B	-0.2%
EGP	B	-0.2%
GPK	A	-0.2%
MORN	C	-0.19%
OLED	C	-0.19%
MEDP	D	-0.19%
BRX	B	-0.19%
CG	D	-0.19%
EXP	A	-0.19%
CROX	C	-0.19%
EVR	B	-0.19%
ELF	F	-0.18%
BERY	B	-0.18%
LAD	C	-0.18%
AXTA	C	-0.18%
WBS	D	-0.18%
CHK	D	-0.18%
PEN	D	-0.18%
HLI	A	-0.18%
HALO	B	-0.18%
CIEN	C	-0.18%
GMED	D	-0.18%
WEX	C	-0.18%
OGE	B	-0.18%
HQY	C	-0.17%
CFR	C	-0.17%
ALV	F	-0.17%
SSB	B	-0.17%
AR	D	-0.17%
STAG	B	-0.17%
BRBR	C	-0.17%
ACHC	C	-0.17%
LNTH	C	-0.17%
DTM	B	-0.17%
EXEL	A	-0.17%
CRUS	D	-0.17%
CBSH	B	-0.17%
ADC	B	-0.17%
PNFP	B	-0.17%
AA	D	-0.17%
FR	B	-0.17%
RGEN	F	-0.17%
DUOL	C	-0.17%
FAF	A	-0.16%
MTG	B	-0.16%
RRC	D	-0.16%
TMHC	B	-0.16%
ESNT	B	-0.16%
PLNT	B	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
MKSI	F	-0.16%
WTFC	C	-0.16%
TKO	B	-0.16%
PR	D	-0.16%
PB	B	-0.16%
ZION	D	-0.16%
WFRD	D	-0.16%
GNTX	F	-0.16%
DINO	F	-0.16%
ANF	D	-0.16%
MTN	D	-0.16%
VOYA	A	-0.16%
LFUS	D	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
LEA	F	-0.15%
G	B	-0.15%
CVLT	B	-0.15%
RYAN	C	-0.15%
X	D	-0.15%
CGNX	D	-0.15%
COKE	C	-0.15%
SWN	D	-0.15%
SEIC	C	-0.15%
NOV	F	-0.15%
H	D	-0.15%
KBH	B	-0.14%
STWD	B	-0.14%
POST	C	-0.14%
LSCC	D	-0.14%
GME	F	-0.14%
LPX	B	-0.14%
MTDR	F	-0.14%
ONB	C	-0.14%
NOVT	D	-0.14%
RLI	B	-0.14%
WH	B	-0.14%
DAR	F	-0.14%
BRKR	D	-0.14%
CYTK	D	-0.14%
NFG	A	-0.13%
MTSI	D	-0.13%
PVH	D	-0.13%
SIGI	C	-0.13%
CHX	D	-0.13%
CBT	B	-0.13%
KRG	B	-0.13%
OPCH	C	-0.13%
CLF	F	-0.13%
THO	C	-0.13%
DBX	D	-0.13%
CADE	C	-0.13%
CMC	D	-0.13%
POR	A	-0.12%
COLB	C	-0.12%
UBSI	C	-0.12%
OLN	D	-0.12%
GBCI	C	-0.12%
MASI	D	-0.12%
MUR	F	-0.12%
HOMB	C	-0.12%
VNT	D	-0.12%
CIVI	F	-0.12%
THG	A	-0.12%
VVV	D	-0.12%
NXST	D	-0.12%
UGI	B	-0.12%
FNB	D	-0.12%
BC	D	-0.12%
IDA	B	-0.12%
XRAY	D	-0.12%
SON	C	-0.12%
KD	D	-0.12%
VNO	A	-0.12%
WHR	D	-0.12%
OLLI	C	-0.12%
AMG	C	-0.12%
NJR	A	-0.11%
HOG	C	-0.11%
FFIN	C	-0.11%
SLM	D	-0.11%
JHG	B	-0.11%
AVT	D	-0.11%
APPF	D	-0.11%
CELH	F	-0.11%
GAP	F	-0.11%
ALTR	D	-0.11%
AM	B	-0.11%
BDC	B	-0.1%
WU	F	-0.1%
BYD	C	-0.1%
CNX	B	-0.1%
LOPE	D	-0.1%
AN	D	-0.1%
CPRI	D	-0.1%
M	D	-0.1%
RYN	C	-0.1%
ASGN	D	-0.1%
DLB	D	-0.1%
KNF	B	-0.1%
CUZ	B	-0.1%
SWX	C	-0.1%
AVNT	B	-0.1%
ASH	D	-0.1%
RMBS	F	-0.1%
PII	D	-0.1%
OZK	D	-0.1%
DOCS	B	-0.1%
WLK	D	-0.1%
UMBF	B	-0.1%
FLO	C	-0.1%
QLYS	F	-0.1%
IRT	A	-0.1%
HWC	D	-0.1%
EEFT	F	-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%
HAE	D	-0.09%
SR	A	-0.09%
PRGO	C	-0.09%
NEU	C	-0.09%
ORA	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%
PBF	F	-0.08%
LANC	D	-0.08%
VAL	F	-0.08%
VLY	C	-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%
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%
UA	C	-0.03%