DFAR vs. SPUU ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

247,807

Number of Holdings *

126

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.93

Average Daily Volume

16,230

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period DFAR SPUU
30 Days 8.23% 10.92%
60 Days 0.93% 5.16%
90 Days 1.72% 10.91%
12 Months 9.76% 51.94%
28 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in SPUU Overlap
AMT D 6.4% 0.17% 0.17%
ARE C 1.7% 0.04% 0.04%
AVB B 2.39% 0.05% 0.05%
BXP C 0.77% 0.02% 0.02%
CCI D 3.66% 0.08% 0.08%
CPT B 0.94% 0.02% 0.02%
DLR C 3.82% 0.08% 0.08%
DOC A 1.18% 0.03% 0.03%
EQIX D 5.9% 0.14% 0.14%
EQR B 2.03% 0.04% 0.04%
ESS B 1.41% 0.03% 0.03%
EXR C 2.41% 0.06% 0.06%
FRT B 0.65% 0.01% 0.01%
HST D 1.11% 0.02% 0.02%
INVH A 1.85% 0.04% 0.04%
IRM A 1.97% 0.04% 0.04%
KIM C 1.13% 0.02% 0.02%
MAA C 1.34% 0.03% 0.03%
O C 4.07% 0.09% 0.09%
PLD F 8.57% 0.19% 0.19%
PSA C 3.67% 0.09% 0.09%
REG C 0.91% 0.02% 0.02%
SBAC F 1.91% 0.04% 0.04%
SPG C 4.23% 0.09% 0.09%
UDR C 1.03% 0.02% 0.02%
VICI C 2.74% 0.06% 0.06%
VTR B 1.65% 0.04% 0.04%
WELL A 4.88% 0.1% 0.1%
DFAR Overweight 98 Positions Relative to SPUU
Symbol Grade Weight
SUI F 1.29%
GLPI C 1.03%
AMH B 1.02%
ELS D 0.96%
LAMR A 0.89%
WPC C 0.85%
CUBE D 0.82%
EGP D 0.68%
REXR F 0.66%
OHI C 0.66%
NNN B 0.64%
BRX C 0.58%
COLD D 0.57%
FR D 0.55%
STAG D 0.54%
ADC C 0.53%
RHP D 0.52%
AIRC A 0.48%
TRNO F 0.47%
EPRT B 0.43%
KRG D 0.4%
PECO F 0.36%
VNO D 0.35%
IRT B 0.33%
KRC D 0.33%
CUZ B 0.32%
SBRA C 0.3%
PK D 0.29%
SLG C 0.29%
MAC C 0.29%
APLE F 0.29%
CTRE C 0.29%
EPR C 0.27%
IIPR B 0.26%
SKT C 0.26%
NSA C 0.24%
NHI B 0.24%
HIW B 0.24%
MPW C 0.23%
BNL C 0.22%
SITC B 0.22%
LXP D 0.22%
FCPT B 0.2%
DEI C 0.2%
UE C 0.18%
OUT D 0.18%
SHO D 0.17%
DRH F 0.16%
IVT C 0.15%
PEB D 0.15%
AKR B 0.15%
LTC B 0.14%
RLJ F 0.14%
ROIC D 0.14%
EQC C 0.13%
XHR C 0.13%
ESRT C 0.12%
GTY C 0.12%
NTST C 0.11%
JBGS F 0.11%
DEA C 0.1%
CSR B 0.09%
GNL D 0.09%
UNIT F 0.09%
UMH B 0.09%
AIV C 0.09%
AAT B 0.09%
SVC F 0.08%
BDN C 0.07%
PGRE C 0.07%
PDM B 0.07%
PLYM F 0.07%
NXRT C 0.06%
GMRE D 0.05%
WSR B 0.05%
GOOD A 0.05%
HPP F 0.05%
INN F 0.05%
UHT D 0.04%
CLDT F 0.04%
CHCT F 0.04%
BFS C 0.04%
ALX C 0.04%
CTO B 0.03%
DHC F 0.03%
OLP B 0.03%
PINE C 0.02%
BRT C 0.02%
ILPT C 0.02%
CBL D 0.02%
PSTL C 0.02%
MDV D 0.01%
BHR C 0.01%
FSP F 0.01%
CIO C 0.01%
GIPR A 0.0%
SELF C 0.0%
CLPR F 0.0%
DFAR Underweight 469 Positions Relative to SPUU
Symbol Grade Weight
MSFT B -5.88%
AAPL B -5.15%
NVDA B -4.37%
AMZN C -3.18%
META D -1.98%
GOOGL B -1.9%
GOOG B -1.6%
BRK.A C -1.4%
LLY B -1.18%
AVGO A -1.18%
JPM A -1.09%
XOM B -1.0%
TSLA D -0.9%
UNH C -0.89%
V C -0.83%
PG B -0.73%
MA D -0.71%
JNJ D -0.69%
HD D -0.65%
COST A -0.65%
MRK B -0.62%
ABBV D -0.54%
CVX C -0.53%
CRM D -0.52%
NFLX C -0.5%
BAC B -0.5%
WMT D -0.48%
AMD D -0.48%
KO B -0.46%
PEP B -0.46%
TMO B -0.43%
WFC A -0.42%
QCOM B -0.41%
ADBE F -0.41%
LIN D -0.39%
CSCO D -0.38%
MCD D -0.37%
ACN F -0.36%
ORCL C -0.36%
DIS D -0.35%
AMAT A -0.34%
ABT F -0.34%
CAT C -0.34%
INTU C -0.34%
TXN A -0.33%
GE C -0.33%
VZ C -0.32%
AMGN B -0.32%
DHR A -0.32%
NEE A -0.3%
PFE D -0.3%
IBM D -0.29%
NOW C -0.29%
CMCSA F -0.29%
PM A -0.29%
UNP B -0.28%
GS A -0.28%
COP D -0.27%
UBER D -0.26%
AXP B -0.26%
SPGI C -0.26%
RTX B -0.26%
MU B -0.26%
ISRG B -0.26%
INTC F -0.25%
ETN A -0.25%
HON B -0.25%
LOW D -0.25%
ELV B -0.24%
MS A -0.24%
LRCX C -0.24%
BKNG B -0.24%
C A -0.23%
PGR C -0.23%
T B -0.23%
SCHW A -0.22%
NKE F -0.21%
TJX B -0.21%
VRTX B -0.21%
SYK D -0.21%
MDT C -0.21%
BLK C -0.21%
UPS D -0.2%
ADI A -0.2%
DE C -0.2%
BSX A -0.2%
LMT B -0.19%
CI D -0.19%
REGN B -0.19%
MMC B -0.19%
BA F -0.19%
KLAC A -0.19%
ADP C -0.19%
CB B -0.19%
BX B -0.18%
MDLZ C -0.18%
PANW C -0.18%
SNPS C -0.17%
BMY F -0.17%
CMG C -0.16%
GILD F -0.16%
TMUS C -0.16%
SBUX F -0.16%
SO B -0.16%
CL B -0.15%
ICE B -0.15%
APH A -0.15%
DUK A -0.15%
ZTS D -0.15%
CDNS D -0.15%
MO A -0.15%
ANET A -0.15%
MCK B -0.14%
TGT D -0.14%
SHW D -0.14%
TT B -0.14%
EOG D -0.14%
CME D -0.14%
WM D -0.14%
FCX B -0.14%
ITW D -0.13%
PYPL D -0.13%
TDG C -0.13%
SLB F -0.13%
BDX F -0.13%
NXPI A -0.13%
PH B -0.13%
CVS F -0.13%
CEG B -0.13%
ORLY D -0.12%
PSX D -0.12%
ABNB D -0.12%
MPC D -0.12%
PNC A -0.12%
MCO B -0.12%
HCA C -0.12%
NOC C -0.12%
EMR B -0.12%
USB C -0.12%
CSX D -0.12%
GD B -0.12%
PCAR D -0.11%
ROP D -0.11%
AON F -0.11%
MAR D -0.11%
ECL B -0.11%
FDX D -0.11%
CTAS B -0.11%
MSI A -0.11%
MCHP B -0.1%
HLT D -0.1%
GM B -0.1%
NSC D -0.1%
AZO D -0.1%
TFC A -0.1%
VLO D -0.1%
EW C -0.1%
CARR B -0.1%
COF B -0.1%
AJG B -0.1%
AIG C -0.1%
APD D -0.1%
MMM A -0.1%
GEV C -0.09%
FIS A -0.09%
AFL A -0.09%
JCI B -0.09%
ADSK F -0.09%
TEL A -0.09%
DHI C -0.09%
OKE B -0.09%
F D -0.09%
SMCI D -0.09%
URI B -0.09%
CPRT D -0.09%
AEP B -0.09%
TRV D -0.09%
SRE A -0.09%
WMB B -0.09%
DXCM D -0.09%
NEM B -0.09%
STZ D -0.08%
CMI B -0.08%
DOW B -0.08%
OXY D -0.08%
CNC B -0.08%
LHX B -0.08%
LEN B -0.08%
HUM D -0.08%
IQV D -0.08%
MRNA C -0.08%
HES C -0.08%
PRU A -0.08%
GWW D -0.08%
ALL D -0.08%
NUE D -0.08%
AMP A -0.08%
D B -0.08%
BK A -0.08%
ROST D -0.08%
MET B -0.08%
A A -0.08%
IDXX C -0.08%
KMB C -0.08%
FANG C -0.07%
KDP B -0.07%
KVUE C -0.07%
FICO B -0.07%
VMC B -0.07%
CSGP D -0.07%
ACGL B -0.07%
KR D -0.07%
VRSK B -0.07%
PEG A -0.07%
IR C -0.07%
MLM C -0.07%
KMI A -0.07%
SYY D -0.07%
RSG D -0.07%
FAST D -0.07%
EXC C -0.07%
FTNT F -0.07%
PCG A -0.07%
MSCI F -0.07%
YUM C -0.07%
OTIS C -0.07%
AME D -0.07%
PAYX B -0.07%
GIS C -0.07%
PWR B -0.07%
LULU F -0.07%
CTVA C -0.07%
MNST F -0.07%
TSCO B -0.06%
HIG B -0.06%
WAB A -0.06%
HSY C -0.06%
XEL D -0.06%
DG D -0.06%
EA F -0.06%
EFX C -0.06%
ROK F -0.06%
DFS C -0.06%
PPG D -0.06%
EL F -0.06%
DVN D -0.06%
ON D -0.06%
ADM D -0.06%
RMD B -0.06%
HWM A -0.06%
MTD A -0.06%
VST B -0.06%
ODFL F -0.06%
BKR C -0.06%
RCL C -0.06%
GEHC D -0.06%
HAL F -0.06%
NVR C -0.06%
ED B -0.06%
DD B -0.06%
MPWR B -0.06%
IT D -0.06%
DAL B -0.06%
CTSH F -0.06%
BIIB D -0.06%
XYL A -0.06%
RJF B -0.05%
DLTR F -0.05%
IFF B -0.05%
WDC B -0.05%
LYB D -0.05%
ZBH D -0.05%
DOV B -0.05%
PHM A -0.05%
TRGP B -0.05%
MTB B -0.05%
TROW C -0.05%
GRMN A -0.05%
AWK C -0.05%
CHTR F -0.05%
CHD B -0.05%
FITB A -0.05%
WTW D -0.05%
WEC C -0.05%
WST F -0.05%
GLW A -0.05%
EBAY B -0.05%
FTV D -0.05%
KEYS C -0.05%
HPQ C -0.05%
CBRE C -0.05%
GPN F -0.05%
KHC D -0.05%
ANSS D -0.05%
EIX A -0.05%
CDW D -0.05%
ULTA F -0.04%
CNP B -0.04%
MKC C -0.04%
NRG B -0.04%
OMC A -0.04%
STX B -0.04%
AEE C -0.04%
ALGN F -0.04%
TYL B -0.04%
TER B -0.04%
CPAY D -0.04%
AXON D -0.04%
MOH F -0.04%
FSLR C -0.04%
LDOS B -0.04%
HBAN A -0.04%
FE B -0.04%
BRO A -0.04%
CTRA C -0.04%
STLD D -0.04%
ES C -0.04%
BLDR D -0.04%
GPC C -0.04%
VLTO A -0.04%
PPL A -0.04%
PTC C -0.04%
HUBB C -0.04%
WAT B -0.04%
BALL B -0.04%
NTAP B -0.04%
APTV D -0.04%
DECK C -0.04%
WY F -0.04%
STE C -0.04%
NDAQ C -0.04%
HPE C -0.04%
STT B -0.04%
CAH F -0.04%
TTWO D -0.04%
ETR A -0.04%
DTE B -0.04%
BR C -0.04%
WRK A -0.03%
LYV D -0.03%
JBHT F -0.03%
IP B -0.03%
BBY D -0.03%
L C -0.03%
SWK D -0.03%
PNR B -0.03%
AES B -0.03%
TRMB D -0.03%
CF F -0.03%
AKAM F -0.03%
CAG C -0.03%
JBL F -0.03%
KEY B -0.03%
NDSN B -0.03%
SNA D -0.03%
EXPE F -0.03%
AMCR B -0.03%
CCL F -0.03%
BG D -0.03%
ALB D -0.03%
POOL D -0.03%
SWKS F -0.03%
VRSN F -0.03%
MRO D -0.03%
ENPH D -0.03%
DGX B -0.03%
CE D -0.03%
MAS D -0.03%
WRB D -0.03%
K B -0.03%
PKG C -0.03%
EG D -0.03%
LUV F -0.03%
IEX D -0.03%
EQT C -0.03%
LVS F -0.03%
ZBRA A -0.03%
J D -0.03%
CFG B -0.03%
TXT D -0.03%
DPZ B -0.03%
TSN B -0.03%
EXPD D -0.03%
HOLX D -0.03%
CLX F -0.03%
NTRS B -0.03%
ATO C -0.03%
LH D -0.03%
SYF C -0.03%
UAL C -0.03%
BAX F -0.03%
FDS D -0.03%
DRI F -0.03%
WBD F -0.03%
CINF D -0.03%
CBOE D -0.03%
ILMN F -0.03%
PFG B -0.03%
CMS B -0.03%
AVY B -0.03%
TDY D -0.03%
RF B -0.03%
PAYC F -0.02%
MTCH F -0.02%
BWA C -0.02%
SOLV F -0.02%
MKTX D -0.02%
PNW C -0.02%
GNRC C -0.02%
CPB C -0.02%
AIZ D -0.02%
WYNN D -0.02%
DAY F -0.02%
QRVO F -0.02%
HII D -0.02%
HSIC C -0.02%
TPR D -0.02%
AAL C -0.02%
MOS F -0.02%
NWSA C -0.02%
CHRW C -0.02%
TFX D -0.02%
CTLT D -0.02%
HRL C -0.02%
TAP F -0.02%
FFIV D -0.02%
INCY D -0.02%
AOS C -0.02%
UHS B -0.02%
APA F -0.02%
EPAM F -0.02%
JNPR D -0.02%
BBWI B -0.02%
MGM F -0.02%
ALLE D -0.02%
KMX D -0.02%
LKQ F -0.02%
EMN B -0.02%
SJM F -0.02%
NI A -0.02%
IPG D -0.02%
CRL D -0.02%
PODD D -0.02%
JKHY D -0.02%
LW F -0.02%
WBA F -0.02%
EVRG C -0.02%
TECH C -0.02%
LNT B -0.02%
VTRS D -0.02%
ROL B -0.02%
NWS C -0.01%
FOX C -0.01%
BIO F -0.01%
PARA D -0.01%
MHK C -0.01%
RL D -0.01%
NCLH F -0.01%
DVA C -0.01%
CMA B -0.01%
BEN F -0.01%
RHI F -0.01%
IVZ C -0.01%
GL F -0.01%
ETSY F -0.01%
CZR F -0.01%
FOXA C -0.01%
HAS C -0.01%
FMC C -0.01%
Compare ETFs