JAVA vs. CURE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CURE
30 Days	4.83%	-13.28%
60 Days	6.46%	-20.88%
90 Days	8.64%	-22.52%
12 Months	31.12%	20.28%

21 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CURE	Overlap
ABBV	D	1.57%	4.1%	1.57%
BDX	F	0.28%	0.91%	0.28%
BIIB	F	0.28%	0.33%	0.28%
BMY	B	1.65%	1.63%	1.63%
BSX	B	0.46%	1.77%	0.46%
CAH	B	0.74%	0.41%	0.41%
CI	F	0.43%	1.29%	0.43%
CVS	D	0.8%	0.92%	0.8%
HUM	C	0.23%	0.46%	0.23%
JNJ	D	0.6%	4.99%	0.6%
LH	C	0.37%	0.28%	0.28%
LLY	F	0.23%	8.77%	0.23%
MCK	B	0.67%	1.09%	0.67%
MDT	D	0.38%	1.54%	0.38%
MRK	F	0.22%	3.39%	0.22%
PFE	D	0.17%	2.02%	0.17%
REGN	F	0.76%	1.18%	0.76%
TMO	F	0.43%	2.81%	0.43%
UHS	D	0.23%	0.17%	0.17%
UNH	C	2.33%	7.71%	2.33%
VRTX	F	0.62%	1.72%	0.62%

JAVA Overweight 152 Positions Relative to CURE

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
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%
PFGC	B	0.99%
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%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
RTX	C	0.61%
CTSH	B	0.61%
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%
BJ	A	0.47%
AZO	C	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
COF	B	0.38%
EQT	B	0.38%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
DFS	B	0.28%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	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%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
GNTX	C	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	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%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	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%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 40 Positions Relative to CURE

Symbol	Grade	Weight
ABT	B	-2.75%
ISRG	A	-2.59%
AMGN	D	-2.18%
DHR	F	-2.09%
SYK	C	-1.8%
GILD	C	-1.6%
ELV	F	-1.3%
ZTS	D	-1.07%
HCA	F	-0.88%
COR	B	-0.59%
EW	C	-0.54%
GEHC	F	-0.53%
A	D	-0.53%
IQV	D	-0.5%
RMD	C	-0.49%
IDXX	F	-0.48%
CNC	D	-0.42%
DXCM	D	-0.4%
MTD	D	-0.36%
WST	C	-0.32%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
PODD	C	-0.26%
HOLX	D	-0.25%
MOH	F	-0.25%
DGX	A	-0.24%
BAX	D	-0.23%
ALGN	D	-0.21%
VTRS	A	-0.21%
MRNA	F	-0.2%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
SOLV	C	-0.13%
HSIC	B	-0.12%
TFX	F	-0.12%
DVA	B	-0.1%