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% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Retail Space
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services