FAS vs. JAVA ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to JPMorgan Active Value ETF (JAVA)

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* 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 ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	FAS	JAVA
30 Days	21.76%	4.83%
60 Days	33.63%	6.46%
90 Days	42.90%	8.64%
12 Months	160.25%	31.12%

23 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in JAVA	Overlap
AXP	A	1.6%	0.68%	0.68%
BAC	A	3.06%	2.53%	2.53%
BLK	C	1.44%	0.54%	0.54%
BRK.A	B	8.47%	1.95%	1.95%
BX	A	1.29%	0.59%	0.59%
C	A	1.29%	0.78%	0.78%
CB	C	1.07%	0.53%	0.53%
COF	B	0.69%	0.47%	0.47%
CPAY	A	0.25%	0.76%	0.25%
DFS	B	0.43%	0.28%	0.28%
FI	A	1.2%	1.35%	1.2%
FITB	A	0.32%	0.67%	0.32%
GS	A	1.84%	0.76%	0.76%
HIG	B	0.34%	0.39%	0.34%
MET	A	0.48%	0.78%	0.48%
MMC	B	1.08%	0.28%	0.28%
MS	A	1.63%	0.95%	0.95%
MTB	A	0.35%	0.6%	0.35%
PNC	B	0.82%	0.55%	0.55%
RJF	A	0.29%	0.24%	0.24%
SCHW	B	1.18%	0.99%	0.99%
TFC	A	0.61%	0.61%	0.61%
WFC	A	2.45%	3.01%	2.45%

FAS Overweight 49 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	6.8%
V	A	5.09%
MA	C	4.24%
SPGI	C	1.62%
PGR	A	1.49%
KKR	A	1.0%
ICE	C	0.89%
PYPL	B	0.87%
AON	A	0.81%
CME	A	0.8%
USB	A	0.78%
MCO	B	0.75%
AJG	B	0.64%
TRV	B	0.58%
BK	A	0.57%
AMP	A	0.55%
AFL	B	0.55%
ALL	A	0.51%
FIS	C	0.48%
AIG	B	0.48%
MSCI	C	0.47%
PRU	A	0.44%
ACGL	D	0.37%
WTW	B	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
STT	A	0.28%
BRO	B	0.26%
TROW	B	0.26%
HBAN	A	0.25%
SYF	B	0.25%
RF	A	0.24%
CINF	A	0.23%
CBOE	B	0.21%
CFG	B	0.21%
NTRS	A	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	A	0.18%
PFG	D	0.18%
EG	C	0.16%
L	A	0.15%
JKHY	D	0.12%
AIZ	A	0.11%
GL	B	0.1%
MKTX	D	0.1%
ERIE	D	0.1%
IVZ	B	0.08%
BEN	C	0.07%

FAS Underweight 146 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.32%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
ADI	D	-0.78%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
UPS	C	-0.68%
MCK	B	-0.67%
GD	F	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
AMZN	C	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
VRTX	F	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%