JAVA vs. WANT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$63.14

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

31,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	WANT
30 Days	1.90%	10.12%
60 Days	3.73%	2.27%
90 Days	6.71%	13.16%
12 Months	20.94%	20.11%

11 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in WANT	Overlap
AMZN	C	0.43%	13.88%	0.43%
AZO	D	0.76%	0.95%	0.76%
BKNG	B	0.28%	2.3%	0.28%
CCL	C	0.29%	0.29%	0.29%
HD	B	0.68%	6.35%	0.68%
LOW	B	0.82%	2.48%	0.82%
MCD	C	1.41%	3.19%	1.41%
MHK	B	0.41%	0.14%	0.14%
ORLY	B	0.36%	1.16%	0.36%
TJX	C	0.72%	2.34%	0.72%
ULTA	D	0.25%	0.31%	0.25%

JAVA Overweight 149 Positions Relative to WANT

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
CSX	D	1.47%
WMT	B	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
JNJ	B	1.11%
TFC	D	1.04%
CAH	C	0.99%
NEE	B	0.95%
SBAC	C	0.95%
REGN	C	0.92%
C	D	0.9%
MET	A	0.87%
ADI	D	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	A	0.83%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
WDC	D	0.73%
DOV	B	0.71%
AXTA	C	0.71%
UPS	D	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
MSFT	C	0.68%
TSM	D	0.67%
EQIX	B	0.66%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	A	0.64%
PG	C	0.63%
STX	D	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
CME	C	0.45%
D	C	0.43%
BX	B	0.4%
ARES	B	0.39%
TRV	B	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
HSY	C	0.35%
NOC	B	0.35%
DE	B	0.35%
PEP	C	0.34%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	C	0.31%
BDX	F	0.31%
GS	D	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ORCL	B	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	D	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	A	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 41 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	C	-10.84%
SBUX	C	-1.85%
NKE	D	-1.66%
CMG	C	-1.3%
DHI	B	-0.97%
MAR	C	-0.95%
HLT	B	-0.92%
GM	B	-0.9%
ROST	C	-0.89%
ABNB	D	-0.89%
LEN	B	-0.77%
F	D	-0.71%
RCL	B	-0.66%
YUM	D	-0.65%
EBAY	B	-0.53%
TSCO	C	-0.51%
LULU	D	-0.5%
GRMN	D	-0.49%
PHM	B	-0.49%
NVR	B	-0.48%
DECK	C	-0.4%
GPC	D	-0.33%
BBY	B	-0.32%
DRI	C	-0.32%
APTV	D	-0.31%
EXPE	C	-0.29%
DPZ	F	-0.26%
LVS	D	-0.25%
POOL	C	-0.23%
KMX	D	-0.21%
LKQ	D	-0.18%
TPR	C	-0.17%
MGM	D	-0.15%
HAS	B	-0.15%
CZR	C	-0.14%
BWA	D	-0.13%
NCLH	C	-0.13%
RL	B	-0.12%
WYNN	D	-0.12%
ETSY	F	-0.11%
BBWI	F	-0.1%