DFLV vs. SPUU ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
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

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DFLV SPUU
30 Days 4.48% 5.53%
60 Days 5.88% 8.02%
90 Days 7.25% 10.83%
12 Months 30.40% 62.65%
255 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in SPUU Overlap
ABT B 0.85% 0.37% 0.37%
ACGL D 0.4% 0.07% 0.07%
ADI D 0.65% 0.19% 0.19%
ADM D 0.09% 0.05% 0.05%
AFL B 0.27% 0.1% 0.1%
AIG B 0.54% 0.09% 0.09%
AKAM D 0.14% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.16% 0.1% 0.1%
AMCR D 0.13% 0.03% 0.03%
AMD F 0.53% 0.41% 0.41%
AME A 0.42% 0.08% 0.08%
APD A 0.46% 0.13% 0.13%
APTV D 0.09% 0.03% 0.03%
BAC A 1.01% 0.57% 0.57%
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% 0.12% 0.12%
BG F 0.13% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BK A 0.71% 0.11% 0.11%
BKR B 0.58% 0.08% 0.08%
BLDR D 0.28% 0.04% 0.04%
BLK C 0.08% 0.27% 0.08%
BMY B 0.41% 0.22% 0.22%
BRK.A B 2.15% 1.58% 1.58%
BSX B 0.01% 0.24% 0.01%
BWA D 0.1% 0.01% 0.01%
C A 0.39% 0.24% 0.24%
CAG D 0.06% 0.02% 0.02%
CARR D 0.29% 0.12% 0.12%
CB C 0.6% 0.2% 0.2%
CBRE B 0.49% 0.07% 0.07%
CCL B 0.04% 0.05% 0.04%
CE F 0.07% 0.01% 0.01%
CF B 0.18% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.02% 0.05% 0.02%
CHTR C 0.03% 0.07% 0.03%
CI F 0.73% 0.17% 0.17%
CINF A 0.06% 0.04% 0.04%
CMCSA B 1.52% 0.31% 0.31%
CME A 0.04% 0.15% 0.04%
CMI A 0.74% 0.09% 0.09%
CNC D 0.27% 0.06% 0.06%
COF B 0.47% 0.13% 0.13%
COP C 1.25% 0.24% 0.24%
CPB D 0.13% 0.02% 0.02%
CRL C 0.07% 0.02% 0.02%
CRM B 1.39% 0.59% 0.59%
CSCO B 1.73% 0.43% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.36% 0.13% 0.13%
CTRA B 0.19% 0.03% 0.03%
CTSH B 0.64% 0.07% 0.07%
CTVA C 0.19% 0.07% 0.07%
CVS D 0.35% 0.13% 0.13%
CVX A 2.12% 0.51% 0.51%
CZR F 0.0% 0.02% 0.0%
DAL C 0.56% 0.08% 0.08%
DD D 0.2% 0.06% 0.06%
DE A 0.61% 0.19% 0.19%
DFS B 0.66% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.25% 0.03% 0.03%
DHI D 0.38% 0.09% 0.09%
DHR F 0.72% 0.28% 0.28%
DIS B 0.48% 0.36% 0.36%
DLTR F 0.12% 0.02% 0.02%
DOV A 0.35% 0.05% 0.05%
DOW F 0.66% 0.06% 0.06%
DVN F 0.28% 0.05% 0.05%
EA A 0.37% 0.07% 0.07%
EBAY D 0.47% 0.06% 0.06%
EG C 0.34% 0.03% 0.03%
ELV F 0.79% 0.17% 0.17%
EMN D 0.14% 0.02% 0.02%
EMR A 0.28% 0.14% 0.14%
EOG A 0.5% 0.14% 0.14%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.07% 0.05% 0.05%
ETN A 0.44% 0.27% 0.27%
EW C 0.14% 0.07% 0.07%
F C 0.53% 0.08% 0.08%
FANG D 0.58% 0.06% 0.06%
FCX D 0.44% 0.11% 0.11%
FDX B 0.6% 0.12% 0.12%
FFIV B 0.06% 0.03% 0.03%
FI A 0.37% 0.22% 0.22%
FIS C 0.41% 0.09% 0.09%
FITB A 0.4% 0.06% 0.06%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FSLR F 0.2% 0.04% 0.04%
FTV C 0.18% 0.05% 0.05%
GD F 0.47% 0.14% 0.14%
GEHC F 0.42% 0.07% 0.07%
GILD C 0.76% 0.21% 0.21%
GIS D 0.5% 0.07% 0.07%
GL B 0.06% 0.02% 0.02%
GLW B 0.75% 0.07% 0.07%
GM B 0.9% 0.12% 0.12%
GPC D 0.15% 0.03% 0.03%
GPN B 0.15% 0.05% 0.05%
GRMN B 0.47% 0.06% 0.06%
GS A 1.15% 0.34% 0.34%
HAL C 0.25% 0.05% 0.05%
HAS D 0.0% 0.02% 0.0%
HBAN A 0.12% 0.05% 0.05%
HES B 0.07% 0.07% 0.07%
HIG B 0.64% 0.06% 0.06%
HII D 0.02% 0.01% 0.01%
HOLX D 0.15% 0.03% 0.03%
HPE B 0.34% 0.05% 0.05%
HPQ B 0.27% 0.07% 0.07%
HRL D 0.06% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HUM C 0.11% 0.06% 0.06%
ICE C 0.02% 0.17% 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% 0.2% 0.2%
IP B 0.15% 0.04% 0.04%
IPG D 0.06% 0.02% 0.02%
IQV D 0.01% 0.06% 0.01%
IR B 0.53% 0.08% 0.08%
IVZ B 0.01% 0.01% 0.01%
J F 0.1% 0.03% 0.03%
JBHT C 0.1% 0.03% 0.03%
JBL B 0.04% 0.03% 0.03%
JCI C 0.6% 0.1% 0.1%
JNJ D 1.13% 0.67% 0.67%
JNPR F 0.09% 0.02% 0.02%
JPM A 5.12% 1.27% 1.27%
KDP D 0.31% 0.07% 0.07%
KEY B 0.07% 0.03% 0.03%
KEYS A 0.21% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KMI A 0.37% 0.1% 0.1%
KMX B 0.01% 0.02% 0.01%
KR B 0.66% 0.07% 0.07%
KVUE A 0.4% 0.08% 0.08%
L A 0.3% 0.03% 0.03%
LDOS C 0.19% 0.04% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.48% 0.08% 0.08%
LH C 0.43% 0.04% 0.04%
LHX C 0.33% 0.09% 0.09%
LIN D 0.58% 0.4% 0.4%
LKQ D 0.07% 0.02% 0.02%
LUV C 0.11% 0.04% 0.04%
LYB F 0.44% 0.04% 0.04%
MDLZ F 0.62% 0.16% 0.16%
MDT D 0.66% 0.2% 0.2%
MET A 0.42% 0.09% 0.09%
MHK D 0.01% 0.01% 0.01%
MKC D 0.05% 0.03% 0.03%
MLM B 0.52% 0.07% 0.07%
MNST C 0.0% 0.07% 0.0%
MOH F 0.12% 0.03% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC D 0.5% 0.1% 0.1%
MRK F 0.02% 0.46% 0.02%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MS A 1.0% 0.3% 0.3%
MTB A 0.23% 0.07% 0.07%
MU D 0.34% 0.2% 0.2%
NDAQ A 0.0% 0.06% 0.0%
NDSN B 0.04% 0.03% 0.03%
NEM D 0.3% 0.09% 0.09%
NOC D 0.31% 0.13% 0.13%
NRG B 0.17% 0.03% 0.03%
NSC B 0.58% 0.11% 0.11%
NTRS A 0.11% 0.04% 0.04%
NUE C 0.69% 0.06% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.07% 0.02% 0.02%
OKE A 0.33% 0.12% 0.12%
OMC C 0.16% 0.04% 0.04%
ON D 0.25% 0.05% 0.05%
OTIS C 0.19% 0.07% 0.07%
OXY D 0.14% 0.06% 0.06%
PCAR B 0.82% 0.11% 0.11%
PFE D 0.32% 0.27% 0.27%
PFG D 0.18% 0.03% 0.03%
PH A 0.24% 0.17% 0.17%
PHM D 0.5% 0.05% 0.05%
PKG A 0.25% 0.04% 0.04%
PNC B 0.25% 0.15% 0.15%
PNR A 0.26% 0.03% 0.03%
PPG F 0.35% 0.05% 0.05%
PRU A 0.57% 0.08% 0.08%
PSX C 0.5% 0.1% 0.1%
PWR A 0.29% 0.09% 0.09%
PYPL B 0.25% 0.16% 0.16%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.42% 0.15% 0.15%
RF A 0.5% 0.04% 0.04%
RJF A 0.41% 0.05% 0.05%
ROP B 0.11% 0.11% 0.11%
RSG A 0.13% 0.08% 0.08%
RTX C 0.76% 0.29% 0.29%
RVTY F 0.02% 0.03% 0.02%
SCHW B 0.04% 0.22% 0.04%
SJM D 0.12% 0.02% 0.02%
SLB C 0.06% 0.11% 0.06%
SNA A 0.24% 0.03% 0.03%
SOLV C 0.02% 0.02% 0.02%
STE F 0.19% 0.04% 0.04%
STLD B 0.57% 0.04% 0.04%
STT A 0.17% 0.05% 0.05%
STZ D 0.41% 0.07% 0.07%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.02% 0.02%
SWKS F 0.11% 0.02% 0.02%
SYF B 0.22% 0.05% 0.05%
T A 1.27% 0.29% 0.29%
TAP C 0.03% 0.02% 0.02%
TDY B 0.09% 0.04% 0.04%
TFC A 0.13% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.37% 0.13% 0.13%
TMO F 0.72% 0.37% 0.37%
TMUS B 0.92% 0.21% 0.21%
TPR B 0.0% 0.02% 0.0%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.21% 0.05% 0.05%
TRV B 0.62% 0.11% 0.11%
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% 0.06% 0.06%
UHS D 0.2% 0.02% 0.02%
UNH C 1.04% 1.01% 1.01%
URI B 0.56% 0.1% 0.1%
USB A 0.26% 0.14% 0.14%
VLO C 0.63% 0.08% 0.08%
VMC B 0.5% 0.07% 0.07%
VTRS A 0.07% 0.03% 0.03%
VZ C 1.37% 0.32% 0.32%
WAB B 0.29% 0.06% 0.06%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.12% 0.04% 0.04%
WFC A 1.49% 0.46% 0.46%
WMB A 0.3% 0.12% 0.12%
WRB A 0.11% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
XOM B 4.17% 0.99% 0.99%
XYL D 0.14% 0.05% 0.05%
ZBH C 0.24% 0.04% 0.04%
ZBRA B 0.12% 0.04% 0.04%
DFLV Overweight 75 Positions Relative to SPUU
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 SPUU
Symbol Grade Weight
NVDA C -6.65%
AAPL C -6.39%
MSFT F -5.84%
AMZN C -3.64%
META D -2.32%
GOOGL C -1.89%
TSLA B -1.59%
GOOG C -1.57%
AVGO D -1.46%
LLY F -1.14%
V A -0.95%
MA C -0.79%
COST B -0.75%
HD A -0.74%
PG A -0.72%
WMT A -0.68%
NFLX A -0.66%
ORCL B -0.55%
ABBV D -0.55%
KO D -0.45%
ADBE C -0.43%
ACN C -0.42%
PEP F -0.42%
MCD D -0.39%
NOW A -0.39%
PM B -0.37%
GE D -0.36%
INTU C -0.36%
CAT B -0.35%
TXN C -0.35%
ISRG A -0.35%
IBM C -0.35%
QCOM F -0.34%
BKNG A -0.31%
AXP A -0.3%
SPGI C -0.3%
AMGN D -0.29%
UBER D -0.28%
HON B -0.28%
PGR A -0.28%
AMAT F -0.28%
LOW D -0.28%
NEE D -0.28%
UNP C -0.26%
TJX A -0.25%
PANW C -0.24%
BX A -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
PLTR B -0.22%
SBUX A -0.21%
LMT D -0.21%
PLD D -0.2%
MMC B -0.2%
BA F -0.19%
KKR A -0.19%
UPS C -0.18%
LRCX F -0.18%
ANET C -0.18%
SHW A -0.17%
NKE D -0.17%
AMT D -0.17%
TT A -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
GEV B -0.16%
MCK B -0.15%
ZTS D -0.15%
CRWD B -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
MSI B -0.15%
CDNS B -0.15%
SNPS B -0.15%
CTAS B -0.14%
CL D -0.14%
MCO B -0.14%
WELL A -0.14%
CEG D -0.13%
ORLY B -0.13%
TDG D -0.13%
MMM D -0.13%
ITW B -0.13%
ECL D -0.12%
HCA F -0.12%
AJG B -0.12%
MAR B -0.12%
ADSK A -0.12%
NXPI D -0.11%
SRE A -0.11%
FICO B -0.11%
ABNB C -0.11%
FTNT C -0.11%
HLT A -0.11%
PSA D -0.1%
GWW B -0.1%
AZO C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
HWM A -0.09%
PAYX C -0.09%
FAST B -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
MSCI C -0.09%
O D -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
PEG A -0.08%
AXON A -0.08%
KMB D -0.08%
CCI D -0.08%
PCG A -0.08%
SYY B -0.07%
A D -0.07%
LULU C -0.07%
EXC C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
DXCM D -0.06%
WEC A -0.06%
ETR B -0.06%
EIX B -0.06%
AVB B -0.06%
ROK B -0.06%
EFX F -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
RMD C -0.06%
EXR D -0.06%
IDXX F -0.06%
MCHP D -0.06%
PPL B -0.05%
WST C -0.05%
DTE C -0.05%
EQR B -0.05%
VLTO D -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
HSY F -0.05%
BR A -0.05%
DECK A -0.05%
NVR D -0.05%
MPWR F -0.05%
CAH B -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
STX D -0.04%
CLX B -0.04%
CBOE B -0.04%
FE C -0.04%
K A -0.04%
ES D -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -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%
POOL C -0.03%
ROL B -0.03%
EVRG A -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
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%
ULTA F -0.03%
PODD C -0.03%
MAA B -0.03%
FDS B -0.03%
APA D -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
SMCI F -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE 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%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
HST C -0.02%
ALLE D -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW C -0.02%
UDR B -0.02%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MTCH D -0.01%
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