MIDU vs. JAVA ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to JPMorgan Active Value ETF (JAVA)
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

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period MIDU JAVA
30 Days 20.80% 4.83%
60 Days 19.66% 6.46%
90 Days 20.75% 8.64%
12 Months 91.74% 31.12%
21 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in JAVA Overlap
AA B 0.24% 0.22% 0.22%
AAL B 0.21% 0.1% 0.1%
AXTA A 0.2% 0.68% 0.2%
BC C 0.12% 0.1% 0.1%
BJ A 0.26% 0.47% 0.26%
BMRN D 0.29% 0.23% 0.23%
CC C 0.07% 0.29% 0.07%
ELS C 0.31% 0.24% 0.24%
G B 0.17% 0.27% 0.17%
GNTX C 0.16% 0.23% 0.16%
GPK C 0.19% 0.32% 0.19%
JEF A 0.27% 0.16% 0.16%
MIDD C 0.17% 0.21% 0.17%
MTG C 0.15% 0.1% 0.1%
NVT B 0.28% 0.17% 0.17%
OC A 0.39% 0.36% 0.36%
PFGC B 0.31% 0.99% 0.31%
RRX B 0.26% 0.34% 0.26%
SLGN A 0.1% 0.21% 0.1%
VNO B 0.16% 0.17% 0.16%
WCC B 0.21% 0.29% 0.21%
MIDU Overweight 371 Positions Relative to JAVA
Symbol Grade Weight
TPL A 0.59%
EME C 0.53%
ILMN D 0.52%
CSL C 0.47%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RPM A 0.4%
BURL A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
UTHR C 0.39%
WSM B 0.38%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
FIX A 0.36%
TOL B 0.36%
FNF B 0.36%
RGA A 0.35%
EQH B 0.35%
COHR B 0.35%
PSTG D 0.35%
CASY A 0.34%
GGG B 0.34%
EWBC A 0.33%
ACM A 0.33%
AVTR F 0.33%
SAIA B 0.33%
CW B 0.32%
SFM A 0.32%
GLPI C 0.31%
RNR C 0.31%
TXRH C 0.3%
CLH B 0.29%
DUOL A 0.28%
SCI B 0.28%
UNM A 0.28%
ITT A 0.28%
NBIX C 0.28%
JLL D 0.28%
BWXT B 0.27%
LECO B 0.27%
AMH D 0.27%
OVV B 0.27%
SF B 0.27%
WPC D 0.27%
LAMR D 0.26%
DKS C 0.26%
ATR B 0.26%
CCK C 0.25%
CG A 0.25%
CUBE D 0.25%
FHN A 0.25%
BLD D 0.25%
TTEK F 0.25%
FND C 0.25%
CACI D 0.25%
WWD B 0.24%
CHDN B 0.24%
AIT A 0.24%
SRPT D 0.24%
KNSL B 0.24%
GME C 0.24%
EVR B 0.24%
MUSA A 0.23%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI B 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
AFG A 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
PR B 0.22%
DTM B 0.22%
WING D 0.22%
INGR B 0.22%
HLI B 0.22%
KNX B 0.21%
PEN B 0.21%
RBC A 0.21%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
WMS D 0.21%
RGLD C 0.21%
DCI B 0.21%
MORN B 0.21%
FBIN D 0.21%
CNH C 0.21%
BRBR A 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC A 0.2%
SNX C 0.2%
ZION B 0.2%
NYT C 0.2%
ORI A 0.2%
AR B 0.2%
PCTY B 0.2%
CFR B 0.2%
AAON B 0.2%
CHRD D 0.19%
SSB B 0.19%
ONTO D 0.19%
PLNT A 0.19%
RRC B 0.19%
X C 0.19%
SKX D 0.19%
ENSG D 0.19%
HRB D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
OGE B 0.19%
CBSH A 0.19%
CR A 0.19%
MTZ B 0.19%
CHE D 0.19%
MEDP D 0.19%
TTC D 0.19%
JAZZ B 0.18%
NNN D 0.18%
FYBR D 0.18%
TREX C 0.18%
SSD D 0.18%
FLS B 0.18%
PB A 0.18%
TKO B 0.18%
HLNE B 0.18%
VOYA B 0.18%
KBR F 0.18%
SNV B 0.18%
UFPI B 0.18%
SEIC B 0.18%
CNM D 0.18%
RYAN B 0.17%
OSK B 0.17%
RLI B 0.17%
TMHC B 0.17%
MTSI B 0.17%
EXLS B 0.17%
OLED D 0.17%
ANF C 0.17%
RGEN D 0.17%
WEX D 0.17%
CVLT B 0.17%
KEX C 0.17%
ADC B 0.17%
MKSI C 0.17%
BERY B 0.17%
WH B 0.17%
MSA D 0.16%
CMC B 0.16%
HALO F 0.16%
MTDR B 0.16%
VMI B 0.16%
DINO D 0.16%
FCN D 0.16%
CADE B 0.16%
FR C 0.16%
ELF C 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
LPX B 0.16%
MASI A 0.16%
H B 0.16%
COKE C 0.16%
GTLS B 0.16%
GXO B 0.16%
R B 0.16%
ESAB B 0.16%
ALV C 0.16%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
MAT D 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB A 0.15%
DAR C 0.15%
KD B 0.15%
DBX B 0.15%
STAG F 0.15%
LSTR D 0.15%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
CROX D 0.14%
FNB A 0.14%
CBT C 0.14%
VNT B 0.14%
BRKR D 0.14%
SIGI C 0.14%
NOVT D 0.14%
ARW D 0.14%
WFRD D 0.14%
ALTR B 0.14%
LFUS F 0.14%
STWD C 0.14%
IDA A 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG A 0.13%
VVV F 0.13%
CLF F 0.13%
AMG B 0.13%
LNTH D 0.13%
KBH D 0.13%
OLLI D 0.13%
HOMB A 0.13%
UBSI B 0.13%
AGCO D 0.13%
RMBS C 0.13%
LITE B 0.13%
PVH C 0.13%
WTS B 0.13%
CNX A 0.13%
JHG A 0.13%
THO B 0.13%
THG A 0.13%
CHX C 0.13%
KRG B 0.13%
NXST C 0.12%
OZK B 0.12%
ROIV C 0.12%
AM A 0.12%
POST C 0.12%
HWC B 0.12%
SLM A 0.12%
FFIN B 0.12%
KNF A 0.12%
APPF B 0.12%
GATX A 0.12%
LEA D 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 0.11%
CIVI D 0.11%
AVT C 0.11%
CUZ B 0.11%
PSN D 0.11%
IRT A 0.11%
NJR A 0.11%
WMG C 0.11%
MUR D 0.11%
POR C 0.11%
VLY B 0.11%
TKR D 0.11%
LOPE B 0.11%
RH B 0.11%
FIVE F 0.11%
MMS F 0.11%
BDC B 0.11%
GAP C 0.11%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
SON D 0.11%
UGI A 0.11%
EXPO D 0.11%
BYD C 0.11%
KRC C 0.1%
NEU C 0.1%
CELH F 0.1%
OGS A 0.1%
WLK D 0.1%
ORA B 0.1%
SBRA C 0.1%
FLO D 0.1%
KMPR B 0.1%
M D 0.1%
EEFT B 0.1%
DLB B 0.1%
BKH A 0.1%
AN C 0.1%
CHWY B 0.1%
SWX B 0.1%
ALE A 0.09%
TNL A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH D 0.09%
MSM C 0.09%
IBOC A 0.09%
HOG D 0.09%
ENS D 0.09%
ASB B 0.09%
RYN D 0.09%
TCBI B 0.09%
ASGN F 0.09%
CNO A 0.09%
BCO D 0.09%
PNM F 0.09%
FHI A 0.08%
EPR D 0.08%
BLKB B 0.08%
NWE B 0.08%
VAL D 0.08%
CDP C 0.08%
SLAB D 0.08%
NVST B 0.08%
IRDM D 0.08%
TEX D 0.08%
PII D 0.08%
POWI D 0.08%
LANC C 0.08%
WU D 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO B 0.08%
NEOG F 0.07%
AMED F 0.07%
AMKR D 0.07%
NSA D 0.07%
SYNA C 0.07%
VAC B 0.07%
MAN D 0.07%
PCH D 0.07%
PAG B 0.07%
ZI D 0.07%
PK B 0.07%
ALGM D 0.07%
PBF D 0.07%
BHF B 0.07%
WEN D 0.07%
SMG D 0.07%
GHC C 0.07%
CHH A 0.07%
YETI C 0.07%
CPRI F 0.06%
ENOV C 0.06%
VC D 0.06%
GT C 0.06%
ARWR F 0.06%
NSP D 0.06%
CXT B 0.06%
HGV B 0.06%
COTY F 0.06%
COLM B 0.06%
LIVN F 0.06%
TDC D 0.06%
SAM C 0.06%
PPC C 0.05%
IPGP D 0.05%
AZTA D 0.05%
JWN C 0.05%
RCM F 0.05%
SHC F 0.05%
GEF A 0.04%
VSH D 0.04%
CAR C 0.04%
UAA C 0.04%
CNXC F 0.04%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 152 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.96%
BRK.A B -2.4%
UNH C -2.33%
BAC A -2.25%
XOM B -1.99%
PM B -1.71%
CARR D -1.7%
CVX A -1.69%
BMY B -1.65%
ABBV D -1.57%
CSX B -1.52%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW D -1.17%
SQ B -1.16%
WMT A -1.11%
MU D -1.1%
FCNCA A -1.09%
COP C -1.05%
TFC A -1.02%
SCHW B -0.96%
MS A -0.95%
HPE B -0.93%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
CVS D -0.8%
ADI D -0.78%
C A -0.78%
DLR B -0.77%
REGN F -0.76%
CPAY A -0.76%
GD F -0.75%
DOV A -0.75%
CAH B -0.74%
DIS B -0.71%
HD A -0.71%
UPS C -0.69%
TJX A -0.69%
AXP A -0.68%
FITB A -0.68%
MSFT F -0.67%
NEE D -0.67%
MCK B -0.67%
EOG A -0.67%
VMC B -0.65%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
CTSH B -0.61%
JNJ D -0.6%
CRM B -0.6%
MTB A -0.59%
CCL B -0.59%
BX A -0.57%
PG A -0.56%
PNC B -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK C -0.53%
PH A -0.52%
PEG A -0.52%
GS A -0.51%
EMR A -0.51%
FDX B -0.51%
UNP C -0.49%
AZO C -0.46%
BSX B -0.46%
GOOG C -0.46%
NXPI D -0.45%
LUV C -0.44%
CMS C -0.44%
STX D -0.44%
CI F -0.43%
ARES A -0.43%
TMO F -0.43%
DE A -0.42%
HIG B -0.41%
MHK D -0.4%
HON B -0.39%
MDT D -0.38%
COF B -0.38%
EQT B -0.38%
LH C -0.37%
LYV A -0.37%
ORLY B -0.37%
META D -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
CME A -0.33%
BKNG A -0.33%
DAL C -0.32%
VTR C -0.32%
NOC D -0.32%
XEL A -0.32%
AMD F -0.31%
FIS C -0.3%
DELL C -0.3%
D C -0.29%
TPR B -0.28%
LW C -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
MCHP D -0.27%
NI A -0.27%
TT A -0.27%
GLW B -0.26%
RSG A -0.26%
IBM C -0.26%
HES B -0.25%
VZ C -0.24%
RJF A -0.24%
AES F -0.24%
GEV B -0.24%
IP B -0.24%
ELAN D -0.24%
SBAC D -0.23%
LLY F -0.23%
HUM C -0.23%
UHS D -0.23%
TXT D -0.23%
Z A -0.22%
MRK F -0.22%
KTB B -0.21%
BA F -0.21%
TMUS B -0.21%
FMC D -0.2%
HST C -0.2%
OUT A -0.19%
BALL D -0.18%
ADM D -0.18%
ETR B -0.18%
LPLA A -0.17%
GLOB B -0.17%
PFE D -0.17%
AFRM B -0.16%
AVB B -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
FSLR F -0.14%
PLD D -0.13%
PINS D -0.13%
OSCR D -0.11%
CHTR C -0.07%
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