JVAL vs. HIBL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

153,278

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.13

Average Daily Volume

105,522

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	HIBL
30 Days	2.10%	2.96%
60 Days	2.46%	-6.71%
90 Days	6.07%	3.76%
12 Months	26.71%	54.84%

39 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in HIBL	Overlap
ADBE	F	0.83%	0.67%	0.67%
ADI	C	0.58%	0.69%	0.58%
ADSK	C	0.29%	0.68%	0.29%
AMAT	D	0.68%	0.93%	0.68%
ANSS	D	0.18%	0.6%	0.18%
APH	C	0.44%	0.56%	0.44%
APTV	D	0.16%	0.54%	0.16%
AVGO	C	1.69%	1.11%	1.11%
BBWI	F	0.12%	0.47%	0.12%
BLDR	C	0.29%	1.0%	0.29%
CRM	D	0.88%	0.64%	0.64%
CZR	C	0.1%	0.9%	0.1%
DAY	D	0.14%	0.67%	0.14%
DHI	C	0.46%	0.62%	0.46%
EPAM	F	0.16%	0.51%	0.16%
INTC	F	0.41%	0.6%	0.41%
INTU	C	0.79%	0.65%	0.65%
IVZ	B	0.18%	0.55%	0.18%
JBL	D	0.19%	0.67%	0.19%
KEY	B	0.2%	0.59%	0.2%
KLAC	D	0.52%	0.97%	0.52%
LEN	C	0.39%	0.6%	0.39%
LRCX	F	0.46%	0.95%	0.46%
MCHP	D	0.3%	0.84%	0.3%
META	A	2.07%	0.82%	0.82%
MGM	D	0.18%	0.54%	0.18%
MPWR	C	0.24%	1.31%	0.24%
MU	F	0.36%	0.84%	0.36%
ON	F	0.28%	0.93%	0.28%
ORCL	B	1.01%	0.75%	0.75%
PANW	C	0.42%	0.69%	0.42%
PH	A	0.14%	0.63%	0.14%
PHM	B	0.34%	0.66%	0.34%
QCOM	F	0.81%	0.83%	0.81%
QRVO	F	0.17%	0.69%	0.17%
SWKS	F	0.2%	0.71%	0.2%
TER	D	0.24%	1.12%	0.24%
TXN	C	0.84%	0.58%	0.58%
UAL	C	0.18%	0.64%	0.18%

JVAL Overweight 320 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	2.01%
UNH	C	1.84%
MSFT	C	1.83%
GOOGL	D	1.71%
JNJ	C	1.4%
IBM	A	0.89%
MRK	D	0.84%
HD	A	0.83%
CAT	B	0.83%
PFE	C	0.77%
AMGN	B	0.75%
T	C	0.71%
CSCO	B	0.69%
CVX	D	0.68%
C	D	0.61%
ELV	C	0.61%
MDT	C	0.57%
PM	C	0.55%
CI	C	0.54%
GILD	B	0.5%
MO	C	0.5%
RTX	C	0.48%
CMCSA	D	0.48%
FDX	F	0.46%
BMY	C	0.45%
TFC	D	0.42%
CVS	F	0.41%
APP	B	0.41%
COF	A	0.41%
BK	A	0.41%
ROP	C	0.39%
USB	B	0.39%
GD	B	0.39%
MPC	D	0.38%
MRVL	C	0.38%
GM	B	0.38%
BAC	D	0.38%
TGT	C	0.37%
JCI	B	0.37%
PSX	D	0.37%
AIG	D	0.36%
CMI	C	0.36%
PRU	C	0.35%
EBAY	B	0.34%
KMI	A	0.34%
GLW	B	0.34%
GIS	B	0.34%
PCAR	D	0.34%
ED	C	0.33%
ETR	A	0.32%
F	F	0.32%
SPG	A	0.32%
CTSH	C	0.32%
DD	B	0.31%
KR	C	0.31%
VICI	C	0.31%
KHC	C	0.3%
CFG	C	0.3%
SYF	C	0.3%
HPQ	D	0.3%
NUE	F	0.3%
VRT	C	0.3%
FITB	B	0.3%
STT	B	0.29%
PPL	B	0.29%
LHX	C	0.29%
TOL	B	0.29%
GRMN	D	0.29%
GDDY	C	0.29%
LDOS	B	0.28%
LYB	F	0.28%
CDW	D	0.28%
PNR	B	0.28%
DOV	B	0.28%
PKG	B	0.28%
UHS	B	0.28%
SSNC	B	0.28%
CAG	C	0.27%
DOW	D	0.27%
OMC	B	0.27%
BBY	C	0.27%
WDAY	D	0.27%
MTG	B	0.26%
UNM	B	0.26%
DGX	C	0.26%
FFIV	B	0.26%
AMCR	C	0.26%
EVRG	B	0.26%
CCK	A	0.26%
DASH	B	0.26%
HBAN	B	0.26%
NTAP	D	0.26%
FTNT	B	0.26%
ADM	D	0.26%
ALSN	B	0.26%
HRB	C	0.26%
HPE	D	0.25%
ZM	C	0.25%
PFG	B	0.25%
WSM	D	0.25%
DRI	B	0.25%
BPOP	C	0.25%
CACI	B	0.25%
SNA	C	0.25%
R	B	0.25%
ORI	B	0.25%
CNC	C	0.25%
HIW	B	0.25%
FOXA	B	0.25%
JEF	B	0.24%
MTB	A	0.24%
NVR	B	0.24%
SAIC	C	0.24%
GPK	B	0.24%
SCI	C	0.24%
OC	D	0.24%
HOG	C	0.24%
IP	C	0.24%
RF	B	0.24%
TWLO	C	0.24%
RS	D	0.24%
OGE	B	0.24%
OHI	C	0.24%
MRO	C	0.24%
PNW	B	0.24%
AKAM	D	0.23%
KIM	C	0.23%
COHR	B	0.23%
DKS	D	0.23%
UTHR	C	0.23%
HUM	F	0.23%
VLO	F	0.23%
EPR	B	0.23%
IT	A	0.23%
SLGN	B	0.23%
NWSA	D	0.22%
THC	B	0.22%
MTCH	C	0.22%
ARW	C	0.22%
BC	C	0.22%
UGI	C	0.22%
WCC	D	0.22%
DBX	D	0.22%
HII	D	0.22%
WAL	B	0.22%
CTRA	D	0.22%
DNB	D	0.22%
DOX	C	0.22%
CPB	B	0.22%
OLED	C	0.22%
VTRS	D	0.22%
NXST	D	0.22%
MAN	C	0.21%
NFG	B	0.21%
AN	D	0.21%
TPR	C	0.21%
PAYC	D	0.21%
MOS	F	0.21%
FAF	C	0.21%
DAL	C	0.21%
KBR	D	0.21%
CRUS	D	0.21%
RL	B	0.21%
GPC	D	0.21%
ST	D	0.2%
SNX	D	0.2%
OSK	D	0.2%
CHK	D	0.2%
AVT	C	0.2%
ALLY	D	0.2%
CMA	A	0.2%
BERY	C	0.2%
CNH	D	0.2%
IPG	C	0.19%
AGCO	D	0.19%
SNV	C	0.19%
FNB	D	0.19%
WHR	C	0.19%
CLVT	D	0.19%
STWD	B	0.19%
K	A	0.19%
THO	D	0.19%
OMF	D	0.19%
TYL	C	0.19%
LAD	C	0.19%
TXT	D	0.19%
TAP	D	0.19%
MDU	B	0.19%
MSM	D	0.19%
LKQ	F	0.18%
CNXC	F	0.18%
GNTX	D	0.18%
DINO	F	0.18%
PAG	D	0.18%
OVV	F	0.18%
DLB	D	0.18%
AGO	C	0.18%
WU	D	0.18%
GAP	F	0.17%
ACI	F	0.17%
DXC	C	0.17%
BYD	C	0.17%
M	F	0.17%
JWN	B	0.17%
AYI	A	0.17%
DELL	C	0.17%
JHG	B	0.17%
SJM	C	0.17%
CRI	D	0.17%
RHI	D	0.17%
BWA	D	0.16%
TNL	D	0.16%
CRBG	D	0.16%
PVH	F	0.16%
COLB	B	0.16%
PTC	D	0.16%
ZBH	F	0.16%
MUSA	D	0.16%
VAC	F	0.16%
DOCU	C	0.15%
CACC	F	0.15%
POOL	D	0.15%
EHC	B	0.15%
DT	C	0.15%
AXS	B	0.15%
ZION	D	0.15%
FHN	D	0.15%
KRC	B	0.15%
INGR	B	0.15%
LEA	F	0.15%
BAX	C	0.15%
SWK	B	0.15%
PSN	B	0.14%
SON	D	0.14%
GLOB	D	0.14%
POST	C	0.14%
BEN	F	0.14%
ARMK	C	0.14%
PB	B	0.14%
VRSN	D	0.14%
CROX	D	0.14%
WEN	D	0.14%
GFS	F	0.14%
PK	D	0.14%
ZI	D	0.13%
BG	D	0.13%
IPGP	F	0.13%
AGNC	B	0.13%
REG	C	0.13%
U	D	0.13%
FMC	C	0.13%
ENTG	D	0.13%
WBS	D	0.13%
TDC	F	0.12%
CUZ	B	0.12%
BSY	D	0.12%
PNC	A	0.12%
GLPI	C	0.12%
PII	D	0.12%
ONTO	D	0.12%
PEGA	C	0.12%
PARA	F	0.12%
FHB	D	0.12%
IAC	C	0.12%
LEG	D	0.12%
VZ	B	0.12%
OZK	D	0.12%
NNN	C	0.12%
FIS	B	0.12%
OKTA	F	0.12%
EXC	B	0.11%
SPB	B	0.11%
COLM	C	0.11%
NWL	D	0.11%
CPRI	D	0.11%
PRGO	F	0.11%
WH	B	0.11%
G	C	0.11%
PATH	D	0.11%
MPW	C	0.1%
D	B	0.1%
WPC	C	0.1%
CWEN	B	0.1%
AGR	B	0.1%
SNDR	C	0.1%
KSS	F	0.1%
TSN	D	0.1%
SMAR	C	0.09%
BOKF	B	0.09%
PINC	D	0.09%
RGA	B	0.09%
DV	F	0.09%
MTN	D	0.09%
TFX	C	0.09%
CIVI	F	0.09%
DVN	D	0.08%
AAP	F	0.08%
HST	C	0.08%
VFC	C	0.08%
ALGM	F	0.08%
GTES	C	0.08%
JAZZ	D	0.08%
OGN	D	0.07%
HSIC	D	0.07%
FTRE	D	0.07%
ADTN	D	0.07%
FANG	D	0.06%
BDX	F	0.06%
CE	F	0.05%
UHAL	B	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CF	C	0.05%
HUN	D	0.04%
EQR	C	0.03%
NVT	D	0.03%
CLF	F	0.02%
BRX	B	0.01%
CR	C	0.01%
LOPE	D	0.0%

JVAL Underweight 61 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.54%
NVDA	D	-1.27%
AMD	D	-1.26%
TSLA	C	-1.08%
ALB	F	-1.02%
ANET	A	-0.93%
ENPH	D	-0.92%
CRWD	D	-0.9%
NCLH	C	-0.88%
CCL	C	-0.85%
ALGN	D	-0.81%
GNRC	D	-0.81%
WDC	D	-0.8%
URI	B	-0.8%
CDNS	D	-0.79%
NXPI	D	-0.78%
FSLR	C	-0.78%
SNPS	D	-0.75%
BXP	B	-0.74%
BX	B	-0.74%
NOW	A	-0.73%
AMZN	C	-0.73%
UBER	C	-0.72%
CARR	B	-0.72%
PWR	B	-0.72%
KKR	A	-0.7%
ABNB	D	-0.68%
KEYS	C	-0.68%
AAL	D	-0.68%
PODD	B	-0.68%
HUBB	A	-0.67%
RCL	A	-0.67%
ETN	C	-0.67%
PYPL	B	-0.66%
RMD	C	-0.64%
ZBRA	B	-0.64%
ARE	C	-0.64%
CEG	A	-0.64%
EFX	C	-0.63%
VST	A	-0.62%
ISRG	C	-0.62%
IDXX	D	-0.61%
MHK	C	-0.61%
AES	C	-0.6%
DECK	D	-0.6%
FICO	B	-0.6%
BKNG	B	-0.59%
LW	D	-0.59%
FCX	D	-0.59%
ROK	F	-0.59%
KMX	D	-0.58%
CRL	F	-0.58%
LULU	D	-0.57%
GE	A	-0.56%
IQV	D	-0.56%
GOOG	D	-0.55%
ETSY	F	-0.54%
TROW	D	-0.54%
CPRT	D	-0.52%
MLM	D	-0.49%
WBD	D	-0.47%