JPUS vs. DUSL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Direxion Daily Industrials Bull 3X Shares (DUSL)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DUSL
30 Days	2.72%	11.52%
60 Days	2.86%	17.64%
90 Days	5.12%	29.22%
12 Months	27.89%	112.07%

22 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DUSL	Overlap
AOS	F	0.3%	0.13%	0.13%
BLDR	D	0.34%	0.32%	0.32%
CARR	D	0.09%	0.95%	0.09%
CAT	B	0.28%	2.83%	0.28%
CMI	A	0.42%	0.75%	0.42%
CSX	B	0.13%	1.04%	0.13%
ETN	A	0.43%	2.17%	0.43%
FAST	B	0.39%	0.71%	0.39%
GD	F	0.36%	1.14%	0.36%
GWW	B	0.43%	0.79%	0.43%
HUBB	B	0.35%	0.36%	0.35%
ITW	B	0.34%	1.1%	0.34%
LDOS	C	0.22%	0.34%	0.22%
LMT	D	0.36%	1.72%	0.36%
MAS	D	0.3%	0.26%	0.26%
PCAR	B	0.06%	0.91%	0.06%
PH	A	0.39%	1.35%	0.39%
PWR	A	0.46%	0.72%	0.46%
RSG	A	0.4%	0.64%	0.4%
UNP	C	0.27%	2.16%	0.27%
VLTO	D	0.04%	0.38%	0.04%
WM	A	0.41%	1.22%	0.41%

JPUS Overweight 333 Positions Relative to DUSL

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
TAP	C	0.43%
KR	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
OC	A	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
QCOM	F	0.3%
DTE	C	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 55 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
RTX	C	-2.38%
UBER	D	-2.26%
HON	B	-2.26%
ADP	B	-1.86%
BA	F	-1.52%
DE	A	-1.52%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
CTAS	B	-1.12%
EMR	A	-1.11%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
FDX	B	-0.99%
NSC	B	-0.9%
JCI	C	-0.86%
URI	B	-0.85%
CPRT	A	-0.76%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	C	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	B	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
BR	A	-0.4%
LUV	C	-0.29%
SNA	A	-0.28%
J	F	-0.27%
EXPD	D	-0.26%
IEX	B	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
HII	D	-0.12%