JDIV vs. GUSH ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. 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. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

867,090

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JDIV GUSH
30 Days -1.91% 23.25%
60 Days 18.46%
90 Days 12.01%
12 Months 7.48%
2 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in GUSH Overlap
CVX A 1.3% 1.48% 1.3%
XOM B 1.41% 1.4% 1.4%
JDIV Overweight 38 Positions Relative to GUSH
Symbol Grade Weight
MSFT F 5.94%
META D 3.06%
FIS C 2.53%
UNH C 2.43%
OTIS C 2.4%
MCD D 2.2%
MS A 2.12%
ACN C 2.06%
ABT B 1.94%
YUM B 1.91%
SO D 1.84%
BAC A 1.81%
NEE D 1.8%
JNJ D 1.78%
AVGO D 1.76%
CME A 1.71%
ABBV D 1.65%
MA C 1.42%
HON B 1.35%
WELL A 1.31%
LIN D 1.28%
LOW D 1.28%
ROST C 1.26%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
CRM B 1.13%
KO D 1.1%
WFC A 1.06%
TFC A 1.05%
ADI D 0.96%
STX D 0.81%
BMY B 0.76%
DOW F 0.75%
MRK F 0.74%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 46 Positions Relative to GUSH
Symbol Grade Weight
TPL A -2.24%
CNX A -1.85%
EQT B -1.73%
AR B -1.56%
RRC B -1.53%
MTDR B -1.53%
OVV B -1.5%
CTRA B -1.49%
SM B -1.48%
HES B -1.48%
EOG A -1.48%
PR B -1.46%
MRO B -1.44%
COP C -1.42%
VLO C -1.39%
MGY A -1.39%
FANG D -1.37%
PSX C -1.34%
OXY D -1.29%
NOG A -1.28%
MPC D -1.27%
CIVI D -1.27%
DVN F -1.27%
CHRD D -1.26%
MUR D -1.25%
DINO D -1.23%
APA D -1.22%
PBF D -1.21%
CRC B -1.03%
CRGY B -0.9%
GPOR B -0.78%
KOS F -0.61%
TALO C -0.53%
CRK B -0.5%
DK C -0.47%
PARR D -0.45%
VTLE C -0.43%
WKC D -0.3%
CVI F -0.28%
GPRE F -0.28%
REX D -0.17%
EGY D -0.14%
BRY F -0.11%
HPK B -0.1%
CLNE D -0.09%
SD D -0.08%
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