JDIV vs. WANT ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

963

Number of Holdings *

42

* may have additional holdings in another (foreign) market
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

25,169

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JDIV WANT
30 Days -2.23% -5.23%
60 Days 13.48%
90 Days 32.47%
12 Months 71.56%
4 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in WANT Overlap
LOW B 1.45% 2.59% 1.45%
MCD C 2.24% 2.66% 2.24%
ROST F 0.84% 0.81% 0.81%
YUM D 2.03% 0.63% 0.63%
JDIV Overweight 38 Positions Relative to WANT
Symbol Grade Weight
MSFT D 5.62%
META B 2.89%
FIS A 2.4%
OTIS C 2.34%
UNH D 2.26%
AVGO B 2.24%
ACN C 2.06%
NEE D 1.94%
ABT C 1.91%
SO B 1.9%
JNJ D 1.84%
MS B 1.83%
CME A 1.68%
ABBV A 1.66%
XOM C 1.56%
BAC B 1.48%
MA B 1.36%
LIN C 1.32%
CVX C 1.27%
HON C 1.25%
WELL A 1.23%
MCHP F 1.18%
TSM B 1.17%
STX C 1.08%
ADI C 0.99%
DOW F 0.96%
WFC A 0.9%
KO D 0.89%
CRM B 0.86%
PLD F 0.83%
BKR A 0.78%
MRK F 0.77%
D B 0.69%
BMY A 0.66%
TFC B 0.64%
LYG D 0.46%
CMS C 0.45%
PEG B 0.43%
JDIV Underweight 46 Positions Relative to WANT
Symbol Grade Weight
AMZN B -13.34%
TSLA A -8.85%
HD B -4.89%
BKNG A -2.42%
TJX D -2.16%
SBUX A -1.84%
NKE F -1.59%
CMG D -1.36%
ORLY C -1.16%
MAR A -1.02%
GM B -0.99%
ABNB C -0.98%
HLT B -0.97%
DHI D -0.9%
AZO C -0.9%
RCL A -0.8%
F D -0.73%
LEN D -0.71%
LULU C -0.57%
EBAY D -0.52%
TSCO D -0.49%
NVR D -0.48%
PHM D -0.47%
GRMN B -0.42%
DECK B -0.39%
CCL A -0.35%
EXPE B -0.33%
DRI C -0.32%
BBY D -0.31%
LVS B -0.31%
APTV F -0.3%
ULTA F -0.29%
GPC F -0.26%
POOL C -0.24%
DPZ D -0.24%
KMX F -0.19%
LKQ F -0.17%
NCLH A -0.17%
TPR A -0.17%
CZR C -0.16%
WYNN B -0.15%
MGM D -0.15%
HAS D -0.14%
BWA C -0.13%
RL B -0.13%
MHK D -0.13%
Compare ETFs