JVAL vs. MIDU ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* 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 MidCap® 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 MidCap® 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

$55.05

Average Daily Volume

122,225

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period JVAL MIDU
30 Days 3.26% 9.23%
60 Days 3.82% 6.69%
90 Days 6.56% 14.52%
12 Months 25.74% 54.97%
113 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in MIDU Overlap
AGCO D 0.18% 0.14% 0.14%
ALGM F 0.08% 0.05% 0.05%
ALLY F 0.2% 0.23% 0.2%
AN D 0.19% 0.1% 0.1%
ARMK B 0.14% 0.26% 0.14%
ARW C 0.21% 0.17% 0.17%
AVT C 0.2% 0.12% 0.12%
AYI B 0.16% 0.2% 0.16%
BC C 0.2% 0.13% 0.13%
BERY B 0.21% 0.19% 0.19%
BRX B 0.01% 0.21% 0.01%
BYD C 0.16% 0.1% 0.1%
CACC F 0.14% 0.07% 0.07%
CACI B 0.25% 0.27% 0.25%
CCK A 0.26% 0.27% 0.26%
CHK D 0.19% 0.21% 0.19%
CIVI F 0.1% 0.12% 0.1%
CLF F 0.02% 0.14% 0.02%
CNXC F 0.2% 0.08% 0.08%
COHR C 0.2% 0.26% 0.2%
COLB B 0.15% 0.13% 0.13%
COLM C 0.11% 0.07% 0.07%
CPRI D 0.11% 0.12% 0.11%
CR C 0.01% 0.19% 0.01%
CRI D 0.19% 0.07% 0.07%
CROX D 0.14% 0.2% 0.14%
CRUS D 0.23% 0.18% 0.18%
CUZ B 0.12% 0.11% 0.11%
DBX D 0.22% 0.15% 0.15%
DINO F 0.18% 0.17% 0.17%
DKS D 0.23% 0.31% 0.23%
DLB F 0.18% 0.11% 0.11%
DT C 0.15% 0.31% 0.15%
EHC C 0.15% 0.24% 0.15%
EPR B 0.23% 0.09% 0.09%
FAF B 0.22% 0.17% 0.17%
FHN D 0.15% 0.22% 0.15%
FNB C 0.19% 0.13% 0.13%
G C 0.12% 0.16% 0.12%
GAP F 0.16% 0.11% 0.11%
GLPI C 0.13% 0.36% 0.13%
GNTX F 0.18% 0.17% 0.17%
GPK B 0.24% 0.23% 0.23%
HOG C 0.22% 0.11% 0.11%
HRB C 0.27% 0.22% 0.22%
INGR B 0.16% 0.23% 0.16%
IPGP F 0.12% 0.05% 0.05%
JAZZ D 0.09% 0.17% 0.09%
JEF B 0.22% 0.25% 0.22%
JHG B 0.17% 0.12% 0.12%
JWN C 0.17% 0.06% 0.06%
KBR D 0.21% 0.21% 0.21%
KRC C 0.13% 0.1% 0.1%
LAD D 0.17% 0.19% 0.17%
LEA F 0.15% 0.15% 0.15%
LOPE D 0.0% 0.11% 0.0%
M F 0.16% 0.1% 0.1%
MAN C 0.2% 0.08% 0.08%
MDU C 0.19% 0.13% 0.13%
MSM D 0.18% 0.09% 0.09%
MTG B 0.26% 0.17% 0.17%
MTN D 0.09% 0.17% 0.09%
MUSA D 0.18% 0.26% 0.18%
NFG B 0.22% 0.14% 0.14%
NNN C 0.13% 0.23% 0.13%
NVT D 0.03% 0.27% 0.03%
NXST D 0.23% 0.13% 0.13%
OC D 0.22% 0.36% 0.22%
OGE C 0.25% 0.2% 0.2%
OHI B 0.25% 0.26% 0.25%
OLED C 0.22% 0.23% 0.22%
ONTO D 0.11% 0.24% 0.11%
ORI B 0.26% 0.22% 0.22%
OSK F 0.2% 0.16% 0.16%
OVV F 0.18% 0.25% 0.18%
OZK D 0.11% 0.11% 0.11%
PAG D 0.18% 0.07% 0.07%
PB B 0.14% 0.17% 0.14%
PII D 0.11% 0.11% 0.11%
PK D 0.13% 0.07% 0.07%
POST C 0.15% 0.15% 0.15%
PRGO D 0.11% 0.09% 0.09%
PVH F 0.16% 0.14% 0.14%
R A 0.23% 0.15% 0.15%
RGA C 0.09% 0.36% 0.09%
RS D 0.24% 0.4% 0.24%
SAIC C 0.25% 0.18% 0.18%
SCI B 0.25% 0.3% 0.25%
SLGN B 0.23% 0.1% 0.1%
SNV C 0.19% 0.16% 0.16%
SNX D 0.19% 0.22% 0.19%
SON C 0.14% 0.14% 0.14%
ST D 0.19% 0.13% 0.13%
STWD A 0.18% 0.16% 0.16%
TDC F 0.11% 0.07% 0.07%
THC A 0.21% 0.39% 0.21%
THO D 0.18% 0.13% 0.13%
TNL D 0.15% 0.08% 0.08%
TOL B 0.28% 0.39% 0.28%
UGI C 0.22% 0.13% 0.13%
UNM B 0.26% 0.25% 0.25%
UTHR C 0.23% 0.39% 0.23%
VAC F 0.16% 0.06% 0.06%
WBS D 0.13% 0.19% 0.13%
WCC D 0.2% 0.17% 0.17%
WEN C 0.14% 0.07% 0.07%
WH B 0.11% 0.16% 0.11%
WHR D 0.18% 0.13% 0.13%
WPC C 0.1% 0.35% 0.1%
WSM D 0.23% 0.45% 0.23%
WU F 0.2% 0.1% 0.1%
ZI D 0.12% 0.07% 0.07%
ZION D 0.15% 0.17% 0.15%
JVAL Overweight 246 Positions Relative to MIDU
Symbol Grade Weight
AAPL C 2.02%
UNH C 2.0%
META B 1.95%
MSFT C 1.81%
GOOGL D 1.64%
AVGO C 1.56%
JNJ C 1.48%
ORCL C 0.98%
ADBE F 0.94%
IBM B 0.89%
MRK D 0.87%
TXN C 0.85%
CRM D 0.85%
HD B 0.82%
PFE C 0.81%
INTU C 0.8%
QCOM D 0.79%
CAT B 0.78%
AMGN B 0.77%
T C 0.76%
CVX D 0.68%
CSCO C 0.68%
AMAT D 0.65%
ELV C 0.65%
PM C 0.61%
MDT C 0.61%
C D 0.58%
MO C 0.57%
ADI C 0.57%
CI C 0.56%
KLAC D 0.51%
RTX C 0.51%
GILD B 0.51%
CMCSA D 0.49%
BMY C 0.47%
PANW D 0.46%
LRCX F 0.45%
FDX C 0.45%
DHI B 0.45%
APH D 0.43%
TFC C 0.43%
CVS D 0.42%
BK B 0.41%
GD B 0.41%
ROP C 0.4%
BAC D 0.39%
COF B 0.39%
MPC F 0.39%
USB B 0.39%
LEN B 0.38%
MRVL C 0.38%
INTC F 0.38%
AIG D 0.37%
JCI B 0.37%
GM C 0.37%
MU F 0.37%
PSX F 0.37%
GIS B 0.36%
ED C 0.36%
CMI C 0.36%
TGT C 0.36%
PRU C 0.35%
KMI B 0.35%
EBAY B 0.34%
CTSH C 0.34%
PCAR D 0.34%
VICI C 0.34%
PHM B 0.33%
SPG B 0.33%
GLW C 0.33%
GRMN D 0.32%
DD B 0.31%
KR C 0.31%
F F 0.31%
KHC C 0.31%
ETR B 0.31%
CFG C 0.3%
FITB B 0.3%
WDAY D 0.3%
LHX C 0.3%
APP C 0.3%
HPQ D 0.3%
MCHP F 0.3%
PPL C 0.3%
SSNC B 0.29%
GDDY C 0.29%
ADSK C 0.29%
NUE F 0.29%
CDW D 0.28%
ON D 0.28%
FTNT C 0.28%
STT B 0.28%
BBY C 0.28%
DOV B 0.28%
UHS B 0.28%
PKG B 0.28%
CAG C 0.28%
SYF C 0.28%
LYB D 0.28%
LDOS B 0.28%
DGX B 0.27%
HUM F 0.27%
EVRG B 0.27%
AMCR B 0.27%
DOW D 0.27%
OMC B 0.27%
PNR B 0.27%
PNW C 0.26%
VRT C 0.26%
ZM C 0.26%
BLDR C 0.26%
ADM D 0.26%
HBAN B 0.26%
FOXA B 0.26%
ALSN B 0.26%
NTAP D 0.26%
CNC D 0.25%
BPOP C 0.25%
DASH C 0.25%
FFIV B 0.25%
HIW B 0.25%
SNA C 0.25%
IT B 0.24%
DRI B 0.24%
IP B 0.24%
VLO F 0.24%
TER D 0.24%
KIM C 0.24%
MRO D 0.24%
DNB C 0.24%
RF B 0.24%
PFG B 0.24%
DOX C 0.23%
MTB B 0.23%
TWLO D 0.23%
MPWR C 0.23%
NVR B 0.23%
CPB C 0.23%
GPC D 0.22%
VTRS D 0.22%
HPE D 0.22%
CTRA F 0.22%
MTCH C 0.22%
NWSA D 0.22%
HII D 0.22%
AKAM D 0.22%
DAL C 0.21%
TPR C 0.21%
RL C 0.21%
WAL B 0.21%
SWKS D 0.21%
PAYC D 0.21%
K B 0.2%
CMA B 0.2%
TAP D 0.2%
CNH D 0.2%
MOS F 0.2%
TYL C 0.2%
KEY B 0.19%
IPG C 0.19%
TXT D 0.19%
LKQ F 0.18%
JBL D 0.18%
SJM C 0.18%
ANSS D 0.18%
AGO C 0.18%
QRVO F 0.18%
CLVT D 0.18%
ZBH F 0.17%
ACI F 0.17%
IVZ B 0.17%
OMF D 0.17%
DXC C 0.17%
EPAM F 0.17%
MGM F 0.17%
RHI D 0.17%
UAL C 0.17%
CRBG D 0.16%
PTC D 0.16%
DELL D 0.16%
BAX C 0.16%
GFS F 0.15%
VRSN D 0.15%
GLOB D 0.15%
BWA D 0.15%
AXS B 0.15%
APTV D 0.15%
PSN B 0.14%
BEN F 0.14%
DAY D 0.14%
POOL C 0.14%
REG C 0.14%
DOCU C 0.14%
SWK B 0.14%
FIS B 0.13%
BG D 0.13%
ENTG F 0.13%
PH B 0.13%
AGNC B 0.13%
FMC C 0.13%
PNC B 0.12%
PATH D 0.12%
KSS F 0.12%
PEGA C 0.12%
FHB D 0.12%
PARA F 0.12%
OKTA F 0.12%
VZ B 0.12%
AGR B 0.11%
LEG D 0.11%
SPB C 0.11%
BBWI F 0.11%
NWL C 0.11%
EXC C 0.11%
IAC C 0.11%
TSN C 0.11%
BSY D 0.11%
U D 0.11%
CZR C 0.1%
TFX C 0.1%
CWEN C 0.1%
DV F 0.1%
SNDR B 0.1%
D C 0.1%
BOKF B 0.09%
PINC C 0.09%
SMAR C 0.09%
AAP F 0.08%
HST C 0.08%
GTES C 0.08%
VFC C 0.08%
DVN F 0.08%
MPW C 0.08%
BDX D 0.07%
HSIC C 0.07%
ADTN D 0.07%
OGN D 0.07%
FANG D 0.06%
FTRE D 0.06%
UHAL A 0.05%
INFA D 0.05%
SOLV C 0.05%
CF C 0.05%
CE F 0.04%
EQR B 0.03%
HUN D 0.03%
JVAL Underweight 278 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.51%
CSL B -0.49%
EME B -0.47%
LII B -0.47%
AVTR B -0.46%
BURL B -0.45%
MANH B -0.42%
BMRN F -0.41%
RBA B -0.4%
WSO C -0.39%
RPM B -0.39%
FNF B -0.39%
PSTG F -0.38%
TPL B -0.38%
GGG C -0.36%
ELS C -0.36%
CASY D -0.36%
ACM B -0.34%
IBKR B -0.34%
USFD B -0.34%
RNR C -0.34%
ERIE B -0.33%
AMH C -0.33%
XPO D -0.32%
JLL B -0.31%
EQH C -0.31%
FIX B -0.31%
CLH A -0.31%
CUBE C -0.31%
NBIX F -0.31%
TTEK C -0.31%
CW B -0.3%
WING B -0.3%
BLD D -0.3%
FND C -0.3%
SRPT D -0.3%
SAIA D -0.29%
LAMR B -0.29%
PFGC B -0.29%
REXR C -0.28%
TXRH C -0.28%
EWBC D -0.28%
ITT B -0.28%
BJ D -0.27%
LECO F -0.26%
ATR B -0.26%
KNSL C -0.26%
WWD D -0.26%
SFM B -0.26%
WTRG D -0.25%
WMS D -0.25%
RRX C -0.25%
LNW B -0.25%
RGLD C -0.24%
CHDN C -0.24%
EGP B -0.23%
BWXT D -0.23%
EXP B -0.23%
DCI C -0.22%
DUOL B -0.22%
TPX C -0.22%
CHE C -0.22%
NYT C -0.22%
SF A -0.22%
TTC D -0.22%
PRI B -0.22%
AFG B -0.22%
SKX D -0.22%
WEX C -0.21%
MEDP F -0.21%
CHRD F -0.21%
EVR A -0.21%
RBC C -0.21%
CG D -0.21%
KNX C -0.21%
BRBR C -0.2%
EXEL C -0.2%
FLR D -0.2%
HALO C -0.2%
FCN D -0.2%
AA D -0.2%
PEN D -0.2%
AR F -0.2%
X F -0.2%
AIT A -0.2%
CIEN C -0.2%
GMED D -0.2%
HLI B -0.2%
FYBR C -0.2%
MORN C -0.2%
UFPI C -0.19%
DTM B -0.19%
SSD D -0.19%
FR B -0.19%
RGEN D -0.19%
VOYA B -0.19%
AXTA B -0.19%
ADC C -0.19%
ALV F -0.18%
MIDD D -0.18%
TMHC A -0.18%
TREX D -0.18%
ANF D -0.18%
RRC D -0.18%
SSB B -0.18%
PNFP B -0.18%
STAG C -0.18%
CBSH C -0.18%
ACHC C -0.18%
PLNT B -0.18%
LNTH D -0.18%
RYAN D -0.17%
LSTR D -0.17%
H C -0.17%
CGNX F -0.17%
WFRD F -0.17%
ESNT B -0.17%
SEIC C -0.17%
HQY C -0.17%
WTFC C -0.17%
MTZ B -0.17%
PR F -0.17%
PCTY C -0.17%
TKO B -0.17%
KEX C -0.17%
CFR C -0.17%
MKSI F -0.17%
SWN D -0.17%
CNM F -0.17%
FLS D -0.16%
CYTK F -0.16%
BRKR D -0.16%
NOV F -0.16%
ELF F -0.16%
MAT C -0.16%
AAON B -0.16%
CVLT B -0.16%
MSA D -0.16%
SRCL A -0.15%
CMC D -0.15%
VNO C -0.15%
ONB C -0.15%
MTDR F -0.15%
KRG B -0.15%
EXLS B -0.15%
GXO D -0.15%
COKE C -0.15%
LSCC D -0.15%
OLLI C -0.15%
KBH A -0.15%
RLI B -0.15%
LPX B -0.15%
NOVT D -0.15%
LFUS C -0.15%
AMG C -0.14%
EXPO B -0.14%
CHX F -0.14%
SIGI D -0.14%
DAR F -0.14%
GME F -0.14%
VMI D -0.14%
OPCH C -0.14%
MTSI D -0.14%
ESAB C -0.14%
CADE C -0.14%
CBT B -0.14%
POR C -0.13%
UBSI B -0.13%
CELH F -0.13%
MUR F -0.13%
HOMB B -0.13%
AM C -0.13%
OLN D -0.13%
VNT F -0.13%
MASI F -0.13%
HXL F -0.13%
TKR D -0.13%
FIVE D -0.13%
VVV D -0.13%
IDA C -0.13%
THG B -0.13%
WTS C -0.13%
KD D -0.13%
MMS C -0.13%
XRAY D -0.13%
QLYS F -0.12%
NJR B -0.12%
SLM D -0.12%
FFIN B -0.12%
IRT B -0.12%
KNF B -0.12%
DOCS B -0.12%
APPF D -0.12%
GTLS F -0.12%
BCO B -0.12%
GBCI B -0.12%
GATX D -0.12%
ALTR D -0.12%
ASGN D -0.11%
CNX B -0.11%
AVNT B -0.11%
SWX C -0.11%
HWC D -0.11%
EEFT D -0.11%
SBRA C -0.11%
RMBS F -0.11%
ASH D -0.11%
RYN C -0.11%
FLO C -0.11%
WLK D -0.11%
UMBF B -0.11%
HAE F -0.1%
PNM B -0.1%
SR B -0.1%
NEU D -0.1%
ENS D -0.1%
RH B -0.1%
ORA C -0.1%
OGS B -0.1%
WMG D -0.1%
BKH B -0.1%
BDC B -0.1%
VAL F -0.09%
NWE B -0.09%
SLAB D -0.09%
TEX F -0.09%
VLY C -0.09%
CNO B -0.09%
PCH C -0.09%
KMPR D -0.09%
LANC D -0.09%
LITE B -0.09%
ALE B -0.09%
ASB D -0.08%
NEOG D -0.08%
AMKR F -0.08%
NSP F -0.08%
AMED C -0.08%
TCBI B -0.08%
IRDM D -0.08%
IBOC D -0.08%
NVST D -0.08%
YETI D -0.08%
COTY F -0.08%
POWI F -0.08%
BLKB C -0.08%
NSA B -0.08%
PBF F -0.08%
CC F -0.07%
GHC B -0.07%
BHF F -0.07%
LIVN D -0.07%
FHI A -0.07%
SMG C -0.07%
RCM C -0.07%
SYNA F -0.07%
CHH C -0.07%
ENOV D -0.06%
GT F -0.06%
ZD D -0.06%
VSH F -0.06%
TGNA D -0.06%
VC F -0.06%
HGV F -0.06%
SAM F -0.06%
SHC C -0.06%
ARWR F -0.06%
AZTA F -0.06%
ADNT F -0.05%
MP D -0.05%
PGNY F -0.05%
UAA C -0.04%
GEF D -0.04%
PPC D -0.04%
WOLF F -0.03%
CAR F -0.03%
UA D -0.03%
HELE D -0.03%
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