MIDU vs. JVAL ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to JPMorgan U.S. Value Factor ETF (JVAL)

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* 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	MIDU	JVAL
30 Days	20.80%	4.55%
60 Days	19.66%	4.91%
90 Days	20.75%	6.18%
12 Months	91.74%	29.11%

118 Overlapping Holdings

Symbol	Grade	Weight in MIDU	Weight in JVAL	Overlap
AGCO	D	0.13%	0.17%	0.13%
ALGM	D	0.07%	0.0%	0.0%
ALLY	C	0.23%	0.21%	0.21%
AMKR	D	0.07%	0.07%	0.07%
AN	C	0.1%	0.2%	0.1%
ARMK	B	0.23%	0.13%	0.13%
ARW	D	0.14%	0.19%	0.14%
AVT	C	0.11%	0.21%	0.11%
AYI	B	0.23%	0.2%	0.2%
BC	C	0.12%	0.21%	0.12%
BERY	B	0.17%	0.19%	0.17%
BRX	A	0.2%	0.01%	0.01%
BYD	C	0.11%	0.18%	0.11%
CACI	D	0.25%	0.26%	0.25%
CCK	C	0.25%	0.22%	0.22%
CIVI	D	0.11%	0.1%	0.1%
CLF	F	0.13%	0.02%	0.02%
CNH	C	0.21%	0.18%	0.18%
CNXC	F	0.04%	0.11%	0.04%
COLB	A	0.15%	0.19%	0.15%
COLM	B	0.06%	0.1%	0.06%
CPRI	F	0.06%	0.01%	0.01%
CRI	D	0.04%	0.15%	0.04%
CROX	D	0.14%	0.11%	0.11%
CRUS	D	0.12%	0.16%	0.12%
CUZ	B	0.11%	0.11%	0.11%
CXT	B	0.06%	0.14%	0.06%
DBX	B	0.15%	0.24%	0.15%
DINO	D	0.16%	0.16%	0.16%
DKS	C	0.26%	0.21%	0.21%
DLB	B	0.1%	0.21%	0.1%
DOCU	A	0.37%	0.19%	0.19%
DT	C	0.37%	0.06%	0.06%
EHC	B	0.23%	0.15%	0.15%
EPR	D	0.08%	0.18%	0.08%
FAF	A	0.15%	0.19%	0.15%
FBIN	D	0.21%	0.12%	0.12%
FHN	A	0.25%	0.19%	0.19%
FNB	A	0.14%	0.21%	0.14%
G	B	0.17%	0.14%	0.14%
GAP	C	0.11%	0.19%	0.11%
GLPI	C	0.31%	0.13%	0.13%
GNTX	C	0.16%	0.18%	0.16%
GPK	C	0.19%	0.21%	0.19%
HOG	D	0.09%	0.17%	0.09%
HRB	D	0.19%	0.2%	0.19%
INGR	B	0.22%	0.15%	0.15%
IPGP	D	0.05%	0.14%	0.05%
JAZZ	B	0.18%	0.13%	0.13%
JEF	A	0.27%	0.28%	0.27%
JHG	A	0.13%	0.2%	0.13%
JWN	C	0.05%	0.15%	0.05%
KBR	F	0.18%	0.24%	0.18%
KRC	C	0.1%	0.15%	0.1%
LAD	A	0.23%	0.24%	0.23%
LEA	D	0.12%	0.13%	0.12%
LOPE	B	0.11%	0.0%	0.0%
LPX	B	0.16%	0.12%	0.12%
M	D	0.1%	0.18%	0.1%
MAN	D	0.07%	0.17%	0.07%
MSM	C	0.09%	0.2%	0.09%
MTG	C	0.15%	0.2%	0.15%
MTN	C	0.15%	0.08%	0.08%
MUSA	A	0.23%	0.16%	0.16%
NFG	A	0.13%	0.2%	0.13%
NNN	D	0.18%	0.1%	0.1%
NVT	B	0.28%	0.04%	0.04%
NXST	C	0.12%	0.21%	0.12%
OC	A	0.39%	0.26%	0.26%
OGE	B	0.19%	0.23%	0.19%
OHI	C	0.23%	0.22%	0.22%
OLED	D	0.17%	0.19%	0.17%
ORI	A	0.2%	0.23%	0.2%
OSK	B	0.17%	0.22%	0.17%
OVV	B	0.27%	0.19%	0.19%
OZK	B	0.12%	0.13%	0.12%
PAG	B	0.07%	0.18%	0.07%
PB	A	0.18%	0.15%	0.15%
PII	D	0.08%	0.09%	0.08%
PK	B	0.07%	0.14%	0.07%
POST	C	0.12%	0.12%	0.12%
PPC	C	0.05%	0.09%	0.05%
PR	B	0.22%	0.13%	0.13%
PRGO	B	0.08%	0.1%	0.08%
PSN	D	0.11%	0.15%	0.11%
PVH	C	0.13%	0.16%	0.13%
R	B	0.16%	0.26%	0.16%
RGA	A	0.35%	0.09%	0.09%
RS	B	0.39%	0.26%	0.26%
SAIC	F	0.15%	0.23%	0.15%
SCI	B	0.28%	0.24%	0.24%
SLGN	A	0.1%	0.21%	0.1%
SNV	B	0.18%	0.23%	0.18%
SNX	C	0.2%	0.22%	0.2%
SON	D	0.11%	0.12%	0.11%
ST	F	0.11%	0.18%	0.11%
STWD	C	0.14%	0.17%	0.14%
TDC	D	0.06%	0.11%	0.06%
THC	D	0.36%	0.21%	0.21%
THO	B	0.13%	0.19%	0.13%
TNL	A	0.09%	0.19%	0.09%
TOL	B	0.36%	0.25%	0.25%
UGI	A	0.11%	0.2%	0.11%
UNM	A	0.28%	0.28%	0.28%
UTHR	C	0.39%	0.26%	0.26%
VAC	B	0.07%	0.2%	0.07%
VOYA	B	0.18%	0.1%	0.1%
WAL	B	0.23%	0.22%	0.22%
WBS	A	0.23%	0.17%	0.17%
WCC	B	0.21%	0.27%	0.21%
WEN	D	0.07%	0.14%	0.07%
WH	B	0.17%	0.13%	0.13%
WHR	B	0.14%	0.2%	0.14%
WPC	D	0.27%	0.12%	0.12%
WSM	B	0.38%	0.21%	0.21%
WU	D	0.08%	0.16%	0.08%
ZI	D	0.07%	0.21%	0.07%
ZION	B	0.2%	0.19%	0.19%

MIDU Overweight 274 Positions Relative to JVAL

Symbol	Grade	Weight
TPL	A	0.59%
EME	C	0.53%
ILMN	D	0.52%
CSL	C	0.47%
LII	A	0.45%
IBKR	A	0.44%
WSO	A	0.42%
XPO	B	0.4%
RPM	A	0.4%
BURL	A	0.39%
RBA	A	0.39%
MANH	D	0.39%
USFD	A	0.37%
FIX	A	0.36%
FNF	B	0.36%
EQH	B	0.35%
COHR	B	0.35%
PSTG	D	0.35%
CASY	A	0.34%
GGG	B	0.34%
EWBC	A	0.33%
ACM	A	0.33%
AVTR	F	0.33%
SAIA	B	0.33%
CW	B	0.32%
SFM	A	0.32%
PFGC	B	0.31%
ELS	C	0.31%
RNR	C	0.31%
TXRH	C	0.3%
BMRN	D	0.29%
CLH	B	0.29%
DUOL	A	0.28%
ITT	A	0.28%
NBIX	C	0.28%
JLL	D	0.28%
BWXT	B	0.27%
LECO	B	0.27%
AMH	D	0.27%
SF	B	0.27%
LAMR	D	0.26%
RRX	B	0.26%
BJ	A	0.26%
ATR	B	0.26%
CG	A	0.25%
CUBE	D	0.25%
BLD	D	0.25%
TTEK	F	0.25%
FND	C	0.25%
WWD	B	0.24%
CHDN	B	0.24%
AIT	A	0.24%
SRPT	D	0.24%
KNSL	B	0.24%
GME	C	0.24%
AA	B	0.24%
EVR	B	0.24%
EXEL	B	0.23%
CIEN	B	0.23%
PRI	A	0.23%
AFG	A	0.23%
EXP	A	0.23%
PNFP	B	0.22%
TPX	B	0.22%
WTRG	B	0.22%
DTM	B	0.22%
WING	D	0.22%
HLI	B	0.22%
KNX	B	0.21%
PEN	B	0.21%
RBC	A	0.21%
FN	D	0.21%
REXR	F	0.21%
GMED	A	0.21%
WMS	D	0.21%
RGLD	C	0.21%
DCI	B	0.21%
MORN	B	0.21%
AAL	B	0.21%
BRBR	A	0.21%
FLR	B	0.2%
WTFC	A	0.2%
NYT	C	0.2%
AR	B	0.2%
PCTY	B	0.2%
AXTA	A	0.2%
CFR	B	0.2%
AAON	B	0.2%
CHRD	D	0.19%
SSB	B	0.19%
ONTO	D	0.19%
PLNT	A	0.19%
RRC	B	0.19%
X	C	0.19%
SKX	D	0.19%
ENSG	D	0.19%
LNW	D	0.19%
EGP	F	0.19%
HQY	B	0.19%
CBSH	A	0.19%
CR	A	0.19%
MTZ	B	0.19%
CHE	D	0.19%
MEDP	D	0.19%
TTC	D	0.19%
FYBR	D	0.18%
TREX	C	0.18%
SSD	D	0.18%
FLS	B	0.18%
TKO	B	0.18%
HLNE	B	0.18%
UFPI	B	0.18%
SEIC	B	0.18%
CNM	D	0.18%
RYAN	B	0.17%
RLI	B	0.17%
MIDD	C	0.17%
TMHC	B	0.17%
MTSI	B	0.17%
EXLS	B	0.17%
ANF	C	0.17%
RGEN	D	0.17%
WEX	D	0.17%
CVLT	B	0.17%
KEX	C	0.17%
ADC	B	0.17%
MKSI	C	0.17%
MSA	D	0.16%
CMC	B	0.16%
HALO	F	0.16%
MTDR	B	0.16%
VMI	B	0.16%
VNO	B	0.16%
FCN	D	0.16%
CADE	B	0.16%
FR	C	0.16%
ELF	C	0.16%
CGNX	C	0.16%
ONB	B	0.16%
LSCC	D	0.16%
MASI	A	0.16%
H	B	0.16%
COKE	C	0.16%
GTLS	B	0.16%
GXO	B	0.16%
ESAB	B	0.16%
ALV	C	0.16%
GBCI	B	0.15%
NOV	C	0.15%
CYTK	F	0.15%
MAT	D	0.15%
DOCS	C	0.15%
DAR	C	0.15%
KD	B	0.15%
STAG	F	0.15%
LSTR	D	0.15%
BIO	D	0.15%
ESNT	D	0.14%
CBT	C	0.14%
VNT	B	0.14%
BRKR	D	0.14%
SIGI	C	0.14%
NOVT	D	0.14%
WFRD	D	0.14%
ALTR	B	0.14%
LFUS	F	0.14%
IDA	A	0.14%
QLYS	C	0.13%
VVV	F	0.13%
AMG	B	0.13%
LNTH	D	0.13%
KBH	D	0.13%
OLLI	D	0.13%
HOMB	A	0.13%
UBSI	B	0.13%
RMBS	C	0.13%
LITE	B	0.13%
WTS	B	0.13%
CNX	A	0.13%
THG	A	0.13%
CHX	C	0.13%
KRG	B	0.13%
ROIV	C	0.12%
AM	A	0.12%
HWC	B	0.12%
SLM	A	0.12%
FFIN	B	0.12%
KNF	A	0.12%
APPF	B	0.12%
GATX	A	0.12%
UMBF	B	0.12%
HAE	C	0.11%
AVNT	B	0.11%
IRT	A	0.11%
NJR	A	0.11%
WMG	C	0.11%
MUR	D	0.11%
POR	C	0.11%
VLY	B	0.11%
TKR	D	0.11%
RH	B	0.11%
FIVE	F	0.11%
MMS	F	0.11%
BDC	B	0.11%
HXL	D	0.11%
OLN	D	0.11%
EXPO	D	0.11%
NEU	C	0.1%
CELH	F	0.1%
OGS	A	0.1%
WLK	D	0.1%
ORA	B	0.1%
SBRA	C	0.1%
FLO	D	0.1%
KMPR	B	0.1%
EEFT	B	0.1%
BKH	A	0.1%
CHWY	B	0.1%
SWX	B	0.1%
ALE	A	0.09%
OPCH	D	0.09%
SR	A	0.09%
ASH	D	0.09%
IBOC	A	0.09%
ENS	D	0.09%
ASB	B	0.09%
RYN	D	0.09%
TCBI	B	0.09%
ASGN	F	0.09%
CNO	A	0.09%
BCO	D	0.09%
PNM	F	0.09%
FHI	A	0.08%
BLKB	B	0.08%
NWE	B	0.08%
VAL	D	0.08%
CDP	C	0.08%
SLAB	D	0.08%
NVST	B	0.08%
IRDM	D	0.08%
TEX	D	0.08%
POWI	D	0.08%
LANC	C	0.08%
XRAY	F	0.08%
ACHC	F	0.08%
CC	C	0.07%
NEOG	F	0.07%
AMED	F	0.07%
NSA	D	0.07%
SYNA	C	0.07%
PCH	D	0.07%
PBF	D	0.07%
BHF	B	0.07%
SMG	D	0.07%
GHC	C	0.07%
CHH	A	0.07%
YETI	C	0.07%
ENOV	C	0.06%
VC	D	0.06%
GT	C	0.06%
ARWR	F	0.06%
NSP	D	0.06%
HGV	B	0.06%
COTY	F	0.06%
LIVN	F	0.06%
SAM	C	0.06%
AZTA	D	0.05%
RCM	F	0.05%
SHC	F	0.05%
GEF	A	0.04%
VSH	D	0.04%
CAR	C	0.04%
UAA	C	0.04%
UA	C	0.03%

MIDU Underweight 244 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%
C	A	-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%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-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%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
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%
HBAN	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%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-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%
IP	B	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
CTRA	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
CMA	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
RL	B	-0.22%
GFS	C	-0.21%
DNB	B	-0.21%
EXC	C	-0.21%
BPOP	B	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
VZ	C	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
UHS	D	-0.2%
TXT	D	-0.19%
GPN	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
RHI	B	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
MGM	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
BWA	D	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
LVS	C	-0.15%
PH	A	-0.15%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
RVTY	F	-0.14%
SJM	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-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%
FHB	A	-0.13%
FMC	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
LEG	F	-0.11%
AGNC	D	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
CWEN	C	-0.1%
TSN	B	-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%
SPB	C	-0.1%
DDS	B	-0.1%
MPW	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
OGN	D	-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%
UHAL	D	-0.04%
HUN	F	-0.03%