FAS vs. JVAL ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to JPMorgan U.S. Value Factor ETF (JVAL)
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 1000® 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 1000® 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 1000® 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
*
72
* may have additional holdings in another (foreign) market
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
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | JVAL |
|---|---|---|
| 30 Days | 21.76% | 4.55% |
| 60 Days | 33.63% | 4.91% |
| 90 Days | 42.90% | 6.18% |
| 12 Months | 160.25% | 29.11% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.48% | 0.36% | 0.36% | |
| BAC | A | 3.06% | 0.45% | 0.45% | |
| BEN | C | 0.07% | 0.14% | 0.07% | |
| BK | A | 0.57% | 0.4% | 0.4% | |
| C | A | 1.29% | 0.65% | 0.65% | |
| CFG | B | 0.21% | 0.28% | 0.21% | |
| COF | B | 0.69% | 0.48% | 0.48% | |
| FIS | C | 0.48% | 0.14% | 0.14% | |
| FITB | A | 0.32% | 0.32% | 0.32% | |
| GPN | B | 0.29% | 0.19% | 0.19% | |
| HBAN | A | 0.25% | 0.3% | 0.25% | |
| IVZ | B | 0.08% | 0.18% | 0.08% | |
| KEY | B | 0.18% | 0.22% | 0.18% | |
| MTB | A | 0.35% | 0.27% | 0.27% | |
| PFG | D | 0.18% | 0.25% | 0.18% | |
| PNC | B | 0.82% | 0.13% | 0.13% | |
| PRU | A | 0.44% | 0.35% | 0.35% | |
| RF | A | 0.24% | 0.26% | 0.24% | |
| STT | A | 0.28% | 0.29% | 0.28% | |
| SYF | B | 0.25% | 0.34% | 0.25% | |
| TFC | A | 0.61% | 0.41% | 0.41% | |
| USB | A | 0.78% | 0.42% | 0.42% |
FAS Overweight 50 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.47% | |
| JPM | A | 6.8% | |
| V | A | 5.09% | |
| MA | C | 4.24% | |
| WFC | A | 2.45% | |
| GS | A | 1.84% | |
| MS | A | 1.63% | |
| SPGI | C | 1.62% | |
| AXP | A | 1.6% | |
| PGR | A | 1.49% | |
| BLK | C | 1.44% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| SCHW | B | 1.18% | |
| MMC | B | 1.08% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PYPL | B | 0.87% | |
| AON | A | 0.81% | |
| CME | A | 0.8% | |
| MCO | B | 0.75% | |
| AJG | B | 0.64% | |
| TRV | B | 0.58% | |
| AMP | A | 0.55% | |
| AFL | B | 0.55% | |
| ALL | A | 0.51% | |
| MET | A | 0.48% | |
| MSCI | C | 0.47% | |
| DFS | B | 0.43% | |
| ACGL | D | 0.37% | |
| HIG | B | 0.34% | |
| WTW | B | 0.32% | |
| NDAQ | A | 0.32% | |
| RJF | A | 0.29% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| CPAY | A | 0.25% | |
| CINF | A | 0.23% | |
| CBOE | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| WRB | A | 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% |
FAS Underweight 340 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | F | -1.78% | |
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | B | -1.24% | |
| JNJ | D | -1.22% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| PFE | D | -0.65% | |
| T | A | -0.65% | |
| INTC | D | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| KLAC | D | -0.46% | |
| ELV | F | -0.45% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| DELL | C | -0.36% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| VICI | C | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| TAP | C | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| PATH | C | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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