JAVA vs. NAIL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.91

Average Daily Volume

362,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	NAIL
30 Days	6.53%	13.92%
60 Days	7.74%	-1.66%
90 Days	9.55%	7.84%
12 Months	31.85%	126.62%

4 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in NAIL	Overlap
HD	A	0.7%	2.69%	0.7%
LOW	C	0.82%	2.69%	0.82%
MHK	D	0.52%	0.58%	0.52%
OC	B	0.36%	1.34%	0.36%

JAVA Overweight 165 Positions Relative to NAIL

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	B	2.32%
BRK.A	B	1.95%
XOM	C	1.86%
PM	B	1.79%
CARR	C	1.67%
BMY	B	1.65%
CVX	B	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	B	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	C	1.27%
SQ	B	1.22%
WMT	B	1.14%
MU	D	1.09%
COP	D	1.08%
SCHW	A	0.99%
PFGC	A	0.98%
APD	A	0.97%
MS	B	0.95%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	B	0.76%
TXN	D	0.75%
DOV	A	0.74%
DLR	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	B	0.71%
CAH	B	0.71%
EOG	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	B	0.67%
MCK	C	0.67%
GD	F	0.67%
MSFT	D	0.66%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	C	0.62%
GOOG	C	0.61%
TFC	B	0.61%
MTB	B	0.6%
AMZN	C	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	B	0.59%
CI	D	0.59%
RTX	D	0.59%
PG	A	0.58%
CRM	B	0.58%
PEG	A	0.55%
PNC	A	0.55%
BLK	C	0.54%
VRTX	D	0.53%
CB	D	0.53%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	A	0.48%
COF	B	0.47%
BSX	C	0.47%
BJ	B	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	B	0.44%
ARES	B	0.44%
LUV	B	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	F	0.38%
FCX	F	0.38%
HON	B	0.38%
STX	D	0.37%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	B	0.35%
ORLY	B	0.34%
BKNG	B	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	D	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	B	0.31%
BDX	F	0.3%
D	C	0.3%
AA	A	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	F	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	A	0.28%
G	B	0.27%
IBM	C	0.27%
TT	B	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	C	0.26%
RSG	A	0.26%
MCHP	F	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	B	0.23%
ELAN	F	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	D	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	A	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	F	0.21%
HST	C	0.2%
GEV	C	0.2%
KTB	A	0.2%
MIDD	B	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	B	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	C	0.15%
ORCL	C	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	B	0.0%

JAVA Underweight 39 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LEN	C	-6.37%
NVR	D	-4.39%
PHM	C	-4.17%
SHW	A	-2.57%
TOL	A	-2.45%
BLD	C	-1.69%
BLDR	C	-1.66%
LII	A	-1.56%
MAS	C	-1.36%
TMHC	A	-1.14%
MTH	C	-1.02%
KBH	C	-0.88%
FND	C	-0.86%
EXP	B	-0.81%
SKY	B	-0.8%
IBP	C	-0.75%
FBIN	D	-0.73%
MHO	C	-0.66%
UFPI	B	-0.63%
TREX	C	-0.61%
SSD	C	-0.61%
TPH	C	-0.61%
CVCO	B	-0.6%
AZEK	B	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	C	-0.34%
GRBK	D	-0.33%
LEN	C	-0.28%
HAYW	B	-0.18%
BZH	B	-0.15%
AMWD	B	-0.12%
DFH	C	-0.12%
LEG	D	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	D	-0.04%