DFLV vs. HCMT ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Direxion HCM Tactical Enhanced US ETF (HCMT)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	HCMT
30 Days	4.48%	5.26%
60 Days	5.88%	7.80%
90 Days	7.25%	8.97%
12 Months	30.40%	53.05%

255 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in HCMT	Overlap
ABT	B	0.85%	0.31%	0.31%
ACGL	D	0.4%	0.06%	0.06%
ADI	D	0.65%	0.17%	0.17%
ADM	D	0.09%	0.04%	0.04%
AFL	B	0.27%	0.09%	0.09%
AIG	B	0.54%	0.08%	0.08%
AKAM	D	0.14%	0.02%	0.02%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.16%	0.08%	0.08%
AMCR	D	0.13%	0.02%	0.02%
AMD	F	0.53%	0.35%	0.35%
AME	A	0.42%	0.07%	0.07%
APD	A	0.46%	0.11%	0.11%
APTV	D	0.09%	0.02%	0.02%
BAC	A	1.01%	0.49%	0.49%
BALL	D	0.21%	0.03%	0.03%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.01%	0.03%	0.01%
BDX	F	0.44%	0.1%	0.1%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.71%	0.09%	0.09%
BKR	B	0.58%	0.07%	0.07%
BLDR	D	0.28%	0.03%	0.03%
BLK	C	0.08%	0.23%	0.08%
BMY	B	0.41%	0.19%	0.19%
BRK.A	B	2.15%	1.35%	1.35%
BSX	B	0.01%	0.2%	0.01%
BWA	D	0.1%	0.01%	0.01%
C	A	0.39%	0.2%	0.2%
CAG	D	0.06%	0.02%	0.02%
CARR	D	0.29%	0.1%	0.1%
CB	C	0.6%	0.17%	0.17%
CBRE	B	0.49%	0.06%	0.06%
CCL	B	0.04%	0.04%	0.04%
CE	F	0.07%	0.01%	0.01%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.02%	0.04%	0.02%
CHTR	C	0.03%	0.06%	0.03%
CI	F	0.73%	0.14%	0.14%
CINF	A	0.06%	0.04%	0.04%
CMCSA	B	1.52%	0.26%	0.26%
CME	A	0.04%	0.13%	0.04%
CMI	A	0.74%	0.08%	0.08%
CNC	D	0.27%	0.05%	0.05%
COF	B	0.47%	0.11%	0.11%
COP	C	1.25%	0.21%	0.21%
CPB	D	0.13%	0.01%	0.01%
CRL	C	0.07%	0.02%	0.02%
CRM	B	1.39%	0.51%	0.51%
CSCO	B	1.73%	0.37%	0.37%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.36%	0.11%	0.11%
CTRA	B	0.19%	0.03%	0.03%
CTSH	B	0.64%	0.06%	0.06%
CTVA	C	0.19%	0.06%	0.06%
CVS	D	0.35%	0.11%	0.11%
CVX	A	2.12%	0.43%	0.43%
CZR	F	0.0%	0.01%	0.0%
DAL	C	0.56%	0.07%	0.07%
DD	D	0.2%	0.05%	0.05%
DE	A	0.61%	0.16%	0.16%
DFS	B	0.66%	0.07%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.25%	0.03%	0.03%
DHI	D	0.38%	0.08%	0.08%
DHR	F	0.72%	0.24%	0.24%
DIS	B	0.48%	0.31%	0.31%
DLTR	F	0.12%	0.02%	0.02%
DOV	A	0.35%	0.04%	0.04%
DOW	F	0.66%	0.05%	0.05%
DVN	F	0.28%	0.04%	0.04%
EA	A	0.37%	0.06%	0.06%
EBAY	D	0.47%	0.05%	0.05%
EG	C	0.34%	0.03%	0.03%
ELV	F	0.79%	0.15%	0.15%
EMN	D	0.14%	0.02%	0.02%
EMR	A	0.28%	0.12%	0.12%
EOG	A	0.5%	0.12%	0.12%
EPAM	C	0.03%	0.02%	0.02%
EQT	B	0.07%	0.04%	0.04%
ETN	A	0.44%	0.23%	0.23%
EW	C	0.14%	0.06%	0.06%
F	C	0.53%	0.07%	0.07%
FANG	D	0.58%	0.05%	0.05%
FCX	D	0.44%	0.1%	0.1%
FDX	B	0.6%	0.1%	0.1%
FFIV	B	0.06%	0.02%	0.02%
FI	A	0.37%	0.19%	0.19%
FIS	C	0.41%	0.08%	0.08%
FITB	A	0.4%	0.05%	0.05%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.2%	0.03%	0.03%
FTV	C	0.18%	0.04%	0.04%
GD	F	0.47%	0.12%	0.12%
GEHC	F	0.42%	0.06%	0.06%
GILD	C	0.76%	0.18%	0.18%
GIS	D	0.5%	0.06%	0.06%
GL	B	0.06%	0.02%	0.02%
GLW	B	0.75%	0.06%	0.06%
GM	B	0.9%	0.1%	0.1%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.15%	0.05%	0.05%
GRMN	B	0.47%	0.05%	0.05%
GS	A	1.15%	0.29%	0.29%
HAL	C	0.25%	0.04%	0.04%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.12%	0.04%	0.04%
HES	B	0.07%	0.06%	0.06%
HIG	B	0.64%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HOLX	D	0.15%	0.03%	0.03%
HPE	B	0.34%	0.04%	0.04%
HPQ	B	0.27%	0.06%	0.06%
HRL	D	0.06%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HUM	C	0.11%	0.05%	0.05%
ICE	C	0.02%	0.14%	0.02%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.09%	0.04%	0.04%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.33%	0.17%	0.17%
IP	B	0.15%	0.03%	0.03%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.01%	0.06%	0.01%
IR	B	0.53%	0.07%	0.07%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.1%	0.03%	0.03%
JBHT	C	0.1%	0.02%	0.02%
JBL	B	0.04%	0.02%	0.02%
JCI	C	0.6%	0.09%	0.09%
JNJ	D	1.13%	0.57%	0.57%
JNPR	F	0.09%	0.02%	0.02%
JPM	A	5.12%	1.08%	1.08%
KDP	D	0.31%	0.06%	0.06%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.21%	0.04%	0.04%
KHC	F	0.16%	0.04%	0.04%
KMI	A	0.37%	0.08%	0.08%
KMX	B	0.01%	0.02%	0.01%
KR	B	0.66%	0.06%	0.06%
KVUE	A	0.4%	0.07%	0.07%
L	A	0.3%	0.02%	0.02%
LDOS	C	0.19%	0.04%	0.04%
LEN	D	0.0%	0.06%	0.0%
LEN	D	0.48%	0.06%	0.06%
LH	C	0.43%	0.03%	0.03%
LHX	C	0.33%	0.07%	0.07%
LIN	D	0.58%	0.34%	0.34%
LKQ	D	0.07%	0.02%	0.02%
LUV	C	0.11%	0.03%	0.03%
LYB	F	0.44%	0.03%	0.03%
MDLZ	F	0.62%	0.14%	0.14%
MDT	D	0.66%	0.17%	0.17%
MET	A	0.42%	0.08%	0.08%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.05%	0.03%	0.03%
MLM	B	0.52%	0.06%	0.06%
MNST	C	0.0%	0.06%	0.0%
MOH	F	0.12%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.5%	0.08%	0.08%
MRK	F	0.02%	0.39%	0.02%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.09%	0.03%	0.03%
MS	A	1.0%	0.26%	0.26%
MTB	A	0.23%	0.06%	0.06%
MU	D	0.34%	0.17%	0.17%
NDAQ	A	0.0%	0.05%	0.0%
NDSN	B	0.04%	0.02%	0.02%
NEM	D	0.3%	0.07%	0.07%
NOC	D	0.31%	0.11%	0.11%
NRG	B	0.17%	0.03%	0.03%
NSC	B	0.58%	0.09%	0.09%
NTRS	A	0.11%	0.03%	0.03%
NUE	C	0.69%	0.05%	0.05%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.07%	0.02%	0.02%
OKE	A	0.33%	0.1%	0.1%
OMC	C	0.16%	0.03%	0.03%
ON	D	0.25%	0.05%	0.05%
OTIS	C	0.19%	0.06%	0.06%
OXY	D	0.14%	0.05%	0.05%
PCAR	B	0.82%	0.09%	0.09%
PFE	D	0.32%	0.23%	0.23%
PFG	D	0.18%	0.03%	0.03%
PH	A	0.24%	0.14%	0.14%
PHM	D	0.5%	0.04%	0.04%
PKG	A	0.25%	0.03%	0.03%
PNC	B	0.25%	0.13%	0.13%
PNR	A	0.26%	0.03%	0.03%
PPG	F	0.35%	0.05%	0.05%
PRU	A	0.57%	0.07%	0.07%
PSX	C	0.5%	0.09%	0.09%
PWR	A	0.29%	0.07%	0.07%
PYPL	B	0.25%	0.14%	0.14%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.42%	0.13%	0.13%
RF	A	0.5%	0.04%	0.04%
RJF	A	0.41%	0.05%	0.05%
ROP	B	0.11%	0.1%	0.1%
RSG	A	0.13%	0.07%	0.07%
RTX	C	0.76%	0.25%	0.25%
RVTY	F	0.02%	0.02%	0.02%
SCHW	B	0.04%	0.19%	0.04%
SJM	D	0.12%	0.02%	0.02%
SLB	C	0.06%	0.1%	0.06%
SNA	A	0.24%	0.03%	0.03%
SOLV	C	0.02%	0.01%	0.01%
STE	F	0.19%	0.03%	0.03%
STLD	B	0.57%	0.03%	0.03%
STT	A	0.17%	0.04%	0.04%
STZ	D	0.41%	0.06%	0.06%
SW	A	0.07%	0.04%	0.04%
SWK	D	0.04%	0.02%	0.02%
SWKS	F	0.11%	0.02%	0.02%
SYF	B	0.22%	0.04%	0.04%
T	A	1.27%	0.25%	0.25%
TAP	C	0.03%	0.02%	0.02%
TDY	B	0.09%	0.04%	0.04%
TFC	A	0.13%	0.1%	0.1%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.37%	0.11%	0.11%
TMO	F	0.72%	0.32%	0.32%
TMUS	B	0.92%	0.18%	0.18%
TPR	B	0.0%	0.02%	0.0%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.21%	0.04%	0.04%
TRV	B	0.62%	0.09%	0.09%
TSN	B	0.43%	0.03%	0.03%
TTWO	A	0.21%	0.05%	0.05%
TXT	D	0.4%	0.03%	0.03%
UAL	A	0.37%	0.05%	0.05%
UHS	D	0.2%	0.02%	0.02%
UNH	C	1.04%	0.86%	0.86%
URI	B	0.56%	0.09%	0.09%
USB	A	0.26%	0.12%	0.12%
VLO	C	0.63%	0.07%	0.07%
VMC	B	0.5%	0.06%	0.06%
VTRS	A	0.07%	0.02%	0.02%
VZ	C	1.37%	0.27%	0.27%
WAB	B	0.29%	0.05%	0.05%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.05%	0.03%	0.03%
WDC	D	0.12%	0.03%	0.03%
WFC	A	1.49%	0.39%	0.39%
WMB	A	0.3%	0.11%	0.11%
WRB	A	0.11%	0.03%	0.03%
WTW	B	0.15%	0.05%	0.05%
XOM	B	4.17%	0.84%	0.84%
XYL	D	0.14%	0.05%	0.05%
ZBH	C	0.24%	0.03%	0.03%
ZBRA	B	0.12%	0.03%	0.03%

DFLV Overweight 75 Positions Relative to HCMT

Symbol	Grade	Weight
DOX	D	0.33%
OC	A	0.31%
USFD	A	0.2%
MRVL	B	0.2%
SQ	B	0.2%
FCNCA	A	0.19%
RS	B	0.19%
SSNC	B	0.17%
CSL	C	0.17%
TOL	B	0.15%
UTHR	C	0.15%
MKL	A	0.12%
FLEX	A	0.11%
THC	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
UHAL	D	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
FNF	B	0.07%
ACI	C	0.07%
ZM	B	0.06%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CLH	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
FBIN	D	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
COTY	F	0.0%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 245 Positions Relative to HCMT

Symbol	Grade	Weight
NVDA	C	-5.67%
AAPL	C	-5.45%
MSFT	F	-4.99%
AMZN	C	-3.1%
META	D	-1.98%
GOOGL	C	-1.62%
TSLA	B	-1.36%
GOOG	C	-1.34%
AVGO	D	-1.25%
LLY	F	-0.98%
V	A	-0.81%
MA	C	-0.67%
COST	B	-0.64%
HD	A	-0.63%
PG	A	-0.62%
WMT	A	-0.58%
NFLX	A	-0.56%
ORCL	B	-0.47%
ABBV	D	-0.47%
KO	D	-0.38%
ADBE	C	-0.37%
ACN	C	-0.36%
PEP	F	-0.36%
NOW	A	-0.34%
MCD	D	-0.34%
INTU	C	-0.31%
PM	B	-0.31%
CAT	B	-0.3%
TXN	C	-0.3%
ISRG	A	-0.3%
IBM	C	-0.3%
GE	D	-0.3%
QCOM	F	-0.29%
BKNG	A	-0.26%
SPGI	C	-0.26%
AMGN	D	-0.25%
AXP	A	-0.25%
UBER	D	-0.24%
HON	B	-0.24%
PGR	A	-0.24%
AMAT	F	-0.24%
LOW	D	-0.24%
NEE	D	-0.24%
UNP	C	-0.23%
BX	A	-0.21%
SYK	C	-0.21%
TJX	A	-0.21%
VRTX	F	-0.2%
PANW	C	-0.2%
PLTR	B	-0.19%
ADP	B	-0.19%
SBUX	A	-0.18%
LMT	D	-0.18%
PLD	D	-0.17%
MMC	B	-0.17%
ANET	C	-0.16%
BA	F	-0.16%
KKR	A	-0.16%
TT	A	-0.15%
MO	A	-0.15%
SO	D	-0.15%
UPS	C	-0.15%
LRCX	F	-0.15%
KLAC	D	-0.14%
APH	A	-0.14%
GEV	B	-0.14%
SHW	A	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
WM	A	-0.13%
AON	A	-0.13%
CMG	B	-0.13%
MSI	B	-0.13%
CDNS	B	-0.13%
SNPS	B	-0.13%
EQIX	A	-0.13%
DUK	C	-0.13%
CTAS	B	-0.12%
CL	D	-0.12%
MCO	B	-0.12%
WELL	A	-0.12%
ZTS	D	-0.12%
MCK	B	-0.12%
CRWD	B	-0.12%
CEG	D	-0.11%
ORLY	B	-0.11%
TDG	D	-0.11%
MMM	D	-0.11%
ITW	B	-0.11%
HLT	A	-0.1%
ECL	D	-0.1%
HCA	F	-0.1%
AJG	B	-0.1%
MAR	B	-0.1%
ADSK	A	-0.1%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
RCL	A	-0.09%
FICO	B	-0.09%
NXPI	D	-0.09%
SRE	A	-0.09%
ABNB	C	-0.09%
FTNT	C	-0.09%
O	D	-0.08%
AEP	D	-0.08%
CPRT	A	-0.08%
PSA	D	-0.08%
AZO	C	-0.08%
GWW	B	-0.08%
TRGP	B	-0.07%
ODFL	B	-0.07%
COR	B	-0.07%
PEG	A	-0.07%
AXON	A	-0.07%
KMB	D	-0.07%
CCI	D	-0.07%
PCG	A	-0.07%
HWM	A	-0.07%
PAYX	C	-0.07%
FAST	B	-0.07%
D	C	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
VST	B	-0.07%
MCHP	D	-0.06%
SYY	B	-0.06%
A	D	-0.06%
LULU	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
YUM	B	-0.06%
DELL	C	-0.06%
VRSK	A	-0.06%
IT	C	-0.06%
ANSS	B	-0.05%
CAH	B	-0.05%
DXCM	D	-0.05%
TSCO	D	-0.05%
WEC	A	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
AVB	B	-0.05%
EFX	F	-0.05%
ROK	B	-0.05%
VICI	C	-0.05%
ED	D	-0.05%
IRM	D	-0.05%
RMD	C	-0.05%
EXR	D	-0.05%
IDXX	F	-0.05%
ATO	A	-0.04%
WY	D	-0.04%
WAT	B	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
AEE	A	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
PPL	B	-0.04%
DTE	C	-0.04%
EQR	B	-0.04%
VLTO	D	-0.04%
CPAY	A	-0.04%
AWK	D	-0.04%
MTD	D	-0.04%
BRO	B	-0.04%
GDDY	A	-0.04%
VTR	C	-0.04%
HSY	F	-0.04%
TYL	B	-0.04%
BR	A	-0.04%
DECK	A	-0.04%
MPWR	F	-0.04%
NVR	D	-0.04%
AVY	D	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
MAS	D	-0.03%
TER	D	-0.03%
PODD	C	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
CLX	B	-0.03%
CBOE	B	-0.03%
FE	C	-0.03%
K	A	-0.03%
ES	D	-0.03%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
ROL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
VRSN	F	-0.02%
DPZ	C	-0.02%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MTCH	D	-0.01%
APA	D	-0.01%
FRT	B	-0.01%
RL	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
SMCI	F	-0.01%