DUSL vs. DFLV ETF Comparison
Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Dimensional US Large Cap Value ETF (DFLV)
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.48
Average Daily Volume
19,758
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
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
Performance
| Period | DUSL | DFLV |
|---|---|---|
| 30 Days | 11.52% | 4.48% |
| 60 Days | 17.64% | 5.88% |
| 90 Days | 29.22% | 7.25% |
| 12 Months | 112.07% | 30.40% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DUSL | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.68% | 0.42% | 0.42% | |
| BLDR | D | 0.32% | 0.28% | 0.28% | |
| CARR | D | 0.95% | 0.29% | 0.29% | |
| CMI | A | 0.75% | 0.74% | 0.74% | |
| CSX | B | 1.04% | 0.36% | 0.36% | |
| DAL | C | 0.63% | 0.56% | 0.56% | |
| DE | A | 1.52% | 0.61% | 0.61% | |
| DOV | A | 0.42% | 0.35% | 0.35% | |
| EMR | A | 1.11% | 0.28% | 0.28% | |
| ETN | A | 2.17% | 0.44% | 0.44% | |
| FDX | B | 0.99% | 0.6% | 0.6% | |
| FTV | C | 0.4% | 0.18% | 0.18% | |
| GD | F | 1.14% | 0.47% | 0.47% | |
| HII | D | 0.12% | 0.02% | 0.02% | |
| IEX | B | 0.26% | 0.05% | 0.05% | |
| IR | B | 0.63% | 0.53% | 0.53% | |
| J | F | 0.27% | 0.1% | 0.1% | |
| JBHT | C | 0.22% | 0.1% | 0.1% | |
| JCI | C | 0.86% | 0.6% | 0.6% | |
| LDOS | C | 0.34% | 0.19% | 0.19% | |
| LHX | C | 0.71% | 0.33% | 0.33% | |
| LUV | C | 0.29% | 0.11% | 0.11% | |
| NDSN | B | 0.21% | 0.04% | 0.04% | |
| NOC | D | 1.04% | 0.31% | 0.31% | |
| NSC | B | 0.9% | 0.58% | 0.58% | |
| OTIS | C | 0.6% | 0.19% | 0.19% | |
| PCAR | B | 0.91% | 0.82% | 0.82% | |
| PH | A | 1.35% | 0.24% | 0.24% | |
| PNR | A | 0.26% | 0.26% | 0.26% | |
| PWR | A | 0.72% | 0.29% | 0.29% | |
| RSG | A | 0.64% | 0.13% | 0.13% | |
| RTX | C | 2.38% | 0.76% | 0.76% | |
| SNA | A | 0.28% | 0.24% | 0.24% | |
| SWK | D | 0.2% | 0.04% | 0.04% | |
| TXT | D | 0.24% | 0.4% | 0.24% | |
| UAL | A | 0.45% | 0.37% | 0.37% | |
| URI | B | 0.85% | 0.56% | 0.56% | |
| WAB | B | 0.52% | 0.29% | 0.29% | |
| XYL | D | 0.45% | 0.14% | 0.14% |
DUSL Overweight 38 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.91% | |
| CAT | B | 2.83% | |
| UBER | D | 2.26% | |
| HON | B | 2.26% | |
| UNP | C | 2.16% | |
| ADP | B | 1.86% | |
| LMT | D | 1.72% | |
| BA | F | 1.52% | |
| UPS | C | 1.46% | |
| TT | A | 1.39% | |
| GEV | B | 1.35% | |
| WM | A | 1.22% | |
| CTAS | B | 1.12% | |
| ITW | B | 1.1% | |
| MMM | D | 1.09% | |
| TDG | D | 1.08% | |
| GWW | B | 0.79% | |
| CPRT | A | 0.76% | |
| FAST | B | 0.71% | |
| HWM | A | 0.7% | |
| PAYX | C | 0.7% | |
| AXON | A | 0.65% | |
| ODFL | B | 0.63% | |
| VRSK | A | 0.61% | |
| EFX | F | 0.49% | |
| ROK | B | 0.49% | |
| BR | A | 0.4% | |
| VLTO | D | 0.38% | |
| HUBB | B | 0.36% | |
| EXPD | D | 0.26% | |
| MAS | D | 0.26% | |
| ROL | B | 0.21% | |
| CHRW | C | 0.2% | |
| ALLE | D | 0.19% | |
| DAY | B | 0.18% | |
| GNRC | B | 0.17% | |
| PAYC | B | 0.16% | |
| AOS | F | 0.13% |
DUSL Underweight 291 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| GLW | B | -0.75% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| PPG | F | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -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% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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