JAVA vs. TECL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	TECL
30 Days	4.83%	4.53%
60 Days	6.46%	11.91%
90 Days	8.64%	6.58%
12 Months	31.12%	57.43%

18 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TECL	Overlap
ADI	D	0.78%	0.73%	0.73%
AMD	F	0.31%	1.55%	0.31%
CRM	B	0.6%	2.22%	0.6%
CTSH	B	0.61%	0.28%	0.28%
DELL	C	0.3%	0.27%	0.27%
FSLR	F	0.14%	0.14%	0.14%
GLW	B	0.26%	0.25%	0.25%
HPE	B	0.93%	0.19%	0.19%
IBM	C	0.26%	1.33%	0.26%
INTC	D	0.15%	0.74%	0.15%
MCHP	D	0.27%	0.24%	0.24%
MSFT	F	0.67%	8.4%	0.67%
MU	D	1.1%	0.76%	0.76%
NXPI	D	0.45%	0.39%	0.39%
ORCL	B	0.15%	2.06%	0.15%
STX	D	0.44%	0.14%	0.14%
TXN	C	0.82%	1.3%	0.82%
WDC	D	1.24%	0.14%	0.14%

JAVA Overweight 155 Positions Relative to TECL

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%
LOW	D	1.17%
SQ	B	1.16%
WMT	A	1.11%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
ETN	A	0.81%
CVS	D	0.8%
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%
AXTA	A	0.68%
FITB	A	0.68%
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%
JNJ	D	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%
BSX	B	0.46%
GOOG	C	0.46%
LUV	C	0.44%
CMS	C	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%
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%
FIS	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	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%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
RSG	A	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%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	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%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
UBER	D	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 50 Positions Relative to TECL

Symbol	Grade	Weight
NVDA	C	-9.56%
AAPL	C	-9.18%
AVGO	D	-2.77%
ADBE	C	-1.62%
CSCO	B	-1.61%
ACN	C	-1.56%
NOW	A	-1.48%
INTU	C	-1.35%
QCOM	F	-1.26%
AMAT	F	-1.06%
PANW	C	-0.88%
PLTR	B	-0.82%
ANET	C	-0.69%
LRCX	F	-0.67%
KLAC	D	-0.6%
APH	A	-0.6%
SNPS	B	-0.58%
MSI	B	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ADSK	A	-0.46%
ROP	B	-0.42%
FTNT	C	-0.41%
FICO	B	-0.39%
IT	C	-0.29%
HPQ	B	-0.25%
ANSS	B	-0.21%
ON	D	-0.2%
KEYS	A	-0.19%
MPWR	F	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%