DCOR vs. SPXL ETF Comparison
Comparison of Dimensional US Core Equity 1 ETF (DCOR) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
DCOR
Dimensional US Core Equity 1 ETF
DCOR Description
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
66,606
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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
$158.28
Average Daily Volume
4,217,448
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | DCOR | SPXL |
|---|---|---|
| 30 Days | 5.27% | 15.56% |
| 60 Days | 6.90% | 20.22% |
| 90 Days | 4.22% | 2.19% |
| 12 Months | 31.86% | 102.25% |
10 Overlapping Holdings
DCOR Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
DCOR Underweight 490 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.06% | |
| GOOG | C | -1.05% | |
| TSLA | C | -0.95% | |
| UNH | C | -0.71% | |
| V | C | -0.61% | |
| MA | B | -0.54% | |
| PG | D | -0.54% | |
| COST | D | -0.52% | |
| HD | A | -0.52% | |
| JNJ | D | -0.51% | |
| WMT | C | -0.46% | |
| ABBV | C | -0.45% | |
| NFLX | C | -0.4% | |
| MRK | F | -0.38% | |
| KO | D | -0.37% | |
| ORCL | B | -0.36% | |
| BAC | B | -0.35% | |
| AMD | B | -0.35% | |
| CRM | B | -0.35% | |
| CVX | B | -0.33% | |
| PEP | F | -0.31% | |
| TMO | D | -0.31% | |
| ADBE | F | -0.3% | |
| LIN | D | -0.3% | |
| MCD | B | -0.29% | |
| ACN | B | -0.29% | |
| CSCO | A | -0.28% | |
| GE | B | -0.27% | |
| IBM | A | -0.27% | |
| ABT | B | -0.26% | |
| PM | D | -0.25% | |
| VZ | C | -0.25% | |
| QCOM | D | -0.25% | |
| CAT | A | -0.25% | |
| WFC | B | -0.25% | |
| TXN | C | -0.25% | |
| NOW | B | -0.24% | |
| INTU | F | -0.23% | |
| AMGN | D | -0.23% | |
| NEE | D | -0.23% | |
| DIS | D | -0.23% | |
| DHR | D | -0.23% | |
| SPGI | C | -0.22% | |
| PFE | C | -0.22% | |
| AMAT | C | -0.22% | |
| ISRG | D | -0.22% | |
| T | B | -0.21% | |
| GS | B | -0.21% | |
| UBER | C | -0.21% | |
| RTX | A | -0.21% | |
| CMCSA | C | -0.21% | |
| UNP | F | -0.2% | |
| LOW | B | -0.2% | |
| AXP | A | -0.2% | |
| BKNG | B | -0.19% | |
| PGR | C | -0.19% | |
| TJX | D | -0.18% | |
| HON | C | -0.18% | |
| MS | A | -0.17% | |
| ETN | B | -0.17% | |
| BLK | B | -0.17% | |
| C | B | -0.16% | |
| MU | C | -0.16% | |
| VRTX | D | -0.16% | |
| ELV | F | -0.16% | |
| COP | B | -0.16% | |
| BSX | A | -0.16% | |
| SYK | D | -0.16% | |
| LMT | A | -0.16% | |
| MMC | D | -0.15% | |
| SBUX | C | -0.15% | |
| REGN | F | -0.15% | |
| ADP | A | -0.15% | |
| BX | C | -0.15% | |
| MDT | C | -0.15% | |
| ADI | C | -0.15% | |
| PLD | F | -0.15% | |
| FI | A | -0.14% | |
| BMY | B | -0.14% | |
| GILD | A | -0.14% | |
| KLAC | B | -0.14% | |
| DE | C | -0.14% | |
| NKE | D | -0.14% | |
| AMT | D | -0.14% | |
| LRCX | D | -0.14% | |
| PANW | B | -0.14% | |
| CB | D | -0.14% | |
| SCHW | C | -0.13% | |
| CI | D | -0.13% | |
| ANET | A | -0.13% | |
| UPS | D | -0.13% | |
| SO | C | -0.13% | |
| MDLZ | D | -0.13% | |
| TMUS | A | -0.13% | |
| INTC | D | -0.13% | |
| ZTS | D | -0.12% | |
| SHW | C | -0.12% | |
| KKR | B | -0.12% | |
| DUK | D | -0.12% | |
| ICE | B | -0.12% | |
| BA | F | -0.12% | |
| PYPL | A | -0.11% | |
| CEG | B | -0.11% | |
| PH | A | -0.11% | |
| EQIX | C | -0.11% | |
| CL | D | -0.11% | |
| TT | A | -0.11% | |
| MO | D | -0.11% | |
| NOC | B | -0.1% | |
| PNC | B | -0.1% | |
| WELL | C | -0.1% | |
| FCX | B | -0.1% | |
| MCO | D | -0.1% | |
| PLTR | B | -0.1% | |
| MSI | A | -0.1% | |
| HCA | D | -0.1% | |
| WM | D | -0.1% | |
| CDNS | D | -0.1% | |
| MMM | C | -0.1% | |
| AON | B | -0.1% | |
| CVS | B | -0.1% | |
| GD | C | -0.1% | |
| APH | D | -0.1% | |
| CMG | C | -0.1% | |
| CME | B | -0.1% | |
| SNPS | F | -0.1% | |
| TDG | A | -0.1% | |
| ECL | C | -0.09% | |
| CRWD | C | -0.09% | |
| ORLY | A | -0.09% | |
| APD | A | -0.09% | |
| CSX | D | -0.09% | |
| CARR | A | -0.09% | |
| GEV | A | -0.09% | |
| CTAS | C | -0.09% | |
| EOG | B | -0.09% | |
| BDX | C | -0.09% | |
| USB | C | -0.09% | |
| ITW | C | -0.09% | |
| TGT | D | -0.09% | |
| COF | A | -0.08% | |
| TFC | D | -0.08% | |
| HLT | A | -0.08% | |
| ADSK | C | -0.08% | |
| MAR | A | -0.08% | |
| ROP | D | -0.08% | |
| SLB | C | -0.08% | |
| FDX | F | -0.08% | |
| AJG | D | -0.08% | |
| NEM | C | -0.08% | |
| NXPI | F | -0.08% | |
| EMR | B | -0.08% | |
| MCK | F | -0.08% | |
| DLR | C | -0.07% | |
| ALL | D | -0.07% | |
| ROST | D | -0.07% | |
| CCI | D | -0.07% | |
| SPG | B | -0.07% | |
| PCAR | C | -0.07% | |
| JCI | C | -0.07% | |
| GM | C | -0.07% | |
| OKE | A | -0.07% | |
| SRE | C | -0.07% | |
| BK | A | -0.07% | |
| TRV | C | -0.07% | |
| AEP | D | -0.07% | |
| URI | B | -0.07% | |
| AZO | D | -0.07% | |
| O | C | -0.07% | |
| MPC | C | -0.07% | |
| PSX | C | -0.07% | |
| WMB | A | -0.07% | |
| NSC | D | -0.07% | |
| AFL | C | -0.07% | |
| DHI | C | -0.07% | |
| PSA | C | -0.07% | |
| ABNB | C | -0.07% | |
| OTIS | A | -0.06% | |
| RCL | B | -0.06% | |
| KMI | A | -0.06% | |
| F | F | -0.06% | |
| IDXX | D | -0.06% | |
| PCG | C | -0.06% | |
| ACGL | C | -0.06% | |
| PAYX | B | -0.06% | |
| PRU | B | -0.06% | |
| A | C | -0.06% | |
| MCHP | F | -0.06% | |
| VLO | D | -0.06% | |
| PWR | A | -0.06% | |
| PEG | B | -0.06% | |
| KVUE | C | -0.06% | |
| LHX | B | -0.06% | |
| CMI | A | -0.06% | |
| MPWR | B | -0.06% | |
| LEN | C | -0.06% | |
| MSCI | B | -0.06% | |
| FIS | A | -0.06% | |
| CPRT | B | -0.06% | |
| TEL | D | -0.06% | |
| AMP | A | -0.06% | |
| GWW | B | -0.06% | |
| FICO | A | -0.06% | |
| AIG | C | -0.06% | |
| D | C | -0.06% | |
| KMB | D | -0.06% | |
| MET | A | -0.06% | |
| FTNT | B | -0.06% | |
| HIG | C | -0.05% | |
| IRM | C | -0.05% | |
| OXY | D | -0.05% | |
| GLW | C | -0.05% | |
| DELL | B | -0.05% | |
| HPQ | B | -0.05% | |
| VICI | C | -0.05% | |
| EA | D | -0.05% | |
| DFS | A | -0.05% | |
| RMD | D | -0.05% | |
| NUE | C | -0.05% | |
| EFX | D | -0.05% | |
| BKR | B | -0.05% | |
| ED | D | -0.05% | |
| XEL | C | -0.05% | |
| HES | C | -0.05% | |
| MNST | D | -0.05% | |
| ODFL | F | -0.05% | |
| CBRE | C | -0.05% | |
| DD | C | -0.05% | |
| KR | C | -0.05% | |
| EXR | D | -0.05% | |
| VRSK | D | -0.05% | |
| CTSH | C | -0.05% | |
| SYY | D | -0.05% | |
| HUM | F | -0.05% | |
| DOW | B | -0.05% | |
| GEHC | C | -0.05% | |
| IT | B | -0.05% | |
| CNC | F | -0.05% | |
| COR | F | -0.05% | |
| YUM | C | -0.05% | |
| IR | A | -0.05% | |
| KDP | C | -0.05% | |
| AME | D | -0.05% | |
| EW | F | -0.05% | |
| EXC | C | -0.05% | |
| VST | B | -0.05% | |
| STZ | D | -0.05% | |
| HWM | A | -0.05% | |
| CTVA | B | -0.05% | |
| IQV | F | -0.05% | |
| RSG | D | -0.05% | |
| FAST | C | -0.05% | |
| GIS | C | -0.05% | |
| GRMN | D | -0.04% | |
| CAH | B | -0.04% | |
| IFF | C | -0.04% | |
| DXCM | F | -0.04% | |
| VLTO | A | -0.04% | |
| FSLR | C | -0.04% | |
| KEYS | C | -0.04% | |
| FTV | D | -0.04% | |
| ETR | B | -0.04% | |
| AWK | D | -0.04% | |
| BIIB | F | -0.04% | |
| AXON | A | -0.04% | |
| ANSS | D | -0.04% | |
| HSY | F | -0.04% | |
| ADM | F | -0.04% | |
| FITB | C | -0.04% | |
| MTB | A | -0.04% | |
| PHM | C | -0.04% | |
| WTW | C | -0.04% | |
| NVR | C | -0.04% | |
| NDAQ | C | -0.04% | |
| WEC | C | -0.04% | |
| CDW | D | -0.04% | |
| FANG | C | -0.04% | |
| ROK | C | -0.04% | |
| CSGP | F | -0.04% | |
| TSCO | A | -0.04% | |
| KHC | F | -0.04% | |
| EBAY | A | -0.04% | |
| MTD | C | -0.04% | |
| PPG | D | -0.04% | |
| CHTR | D | -0.04% | |
| ON | F | -0.04% | |
| WAB | A | -0.04% | |
| AVB | D | -0.04% | |
| TRGP | A | -0.04% | |
| LULU | D | -0.04% | |
| XYL | B | -0.04% | |
| MLM | F | -0.04% | |
| VMC | F | -0.04% | |
| DAL | C | -0.04% | |
| EIX | C | -0.04% | |
| CNP | B | -0.03% | |
| ZBRA | B | -0.03% | |
| UAL | A | -0.03% | |
| DG | F | -0.03% | |
| PKG | B | -0.03% | |
| ULTA | D | -0.03% | |
| J | F | -0.03% | |
| SYF | A | -0.03% | |
| GPC | F | -0.03% | |
| APTV | D | -0.03% | |
| DRI | C | -0.03% | |
| BAX | F | -0.03% | |
| INVH | F | -0.03% | |
| MOH | F | -0.03% | |
| BBY | C | -0.03% | |
| OMC | C | -0.03% | |
| CLX | C | -0.03% | |
| TDY | B | -0.03% | |
| BALL | D | -0.03% | |
| MKC | D | -0.03% | |
| CMS | B | -0.03% | |
| RF | B | -0.03% | |
| SMCI | F | -0.03% | |
| CINF | C | -0.03% | |
| CBOE | B | -0.03% | |
| WAT | C | -0.03% | |
| HBAN | B | -0.03% | |
| ATO | B | -0.03% | |
| LDOS | A | -0.03% | |
| CPAY | A | -0.03% | |
| K | A | -0.03% | |
| EQT | B | -0.03% | |
| PTC | D | -0.03% | |
| TER | C | -0.03% | |
| GDDY | D | -0.03% | |
| ZBH | F | -0.03% | |
| MRNA | F | -0.03% | |
| WST | D | -0.03% | |
| FE | D | -0.03% | |
| BLDR | C | -0.03% | |
| WDC | C | -0.03% | |
| RJF | B | -0.03% | |
| STX | C | -0.03% | |
| HUBB | A | -0.03% | |
| AEE | A | -0.03% | |
| EL | D | -0.03% | |
| STE | D | -0.03% | |
| ES | D | -0.03% | |
| PPL | C | -0.03% | |
| BRO | D | -0.03% | |
| DECK | B | -0.03% | |
| TROW | D | -0.03% | |
| DVN | D | -0.03% | |
| WY | C | -0.03% | |
| TYL | B | -0.03% | |
| SW | C | -0.03% | |
| BR | B | -0.03% | |
| NTAP | B | -0.03% | |
| TTWO | D | -0.03% | |
| LYB | C | -0.03% | |
| EQR | D | -0.03% | |
| HAL | D | -0.03% | |
| CHD | D | -0.03% | |
| SBAC | C | -0.03% | |
| GPN | F | -0.03% | |
| HPE | B | -0.03% | |
| STT | A | -0.03% | |
| DTE | C | -0.03% | |
| VTR | C | -0.03% | |
| DOV | C | -0.03% | |
| TFX | D | -0.02% | |
| REG | D | -0.02% | |
| BXP | C | -0.02% | |
| IPG | D | -0.02% | |
| KMX | F | -0.02% | |
| TECH | D | -0.02% | |
| ALLE | A | -0.02% | |
| CHRW | C | -0.02% | |
| HST | D | -0.02% | |
| FFIV | B | -0.02% | |
| JNPR | B | -0.02% | |
| JKHY | B | -0.02% | |
| SJM | F | -0.02% | |
| EMN | C | -0.02% | |
| CPT | D | -0.02% | |
| ERIE | C | -0.02% | |
| UDR | C | -0.02% | |
| UHS | D | -0.02% | |
| VTRS | D | -0.02% | |
| BG | D | -0.02% | |
| JBL | B | -0.02% | |
| JBHT | D | -0.02% | |
| ROL | D | -0.02% | |
| NDSN | C | -0.02% | |
| EVRG | D | -0.02% | |
| POOL | D | -0.02% | |
| AES | C | -0.02% | |
| L | D | -0.02% | |
| DLTR | F | -0.02% | |
| MRO | B | -0.02% | |
| GEN | A | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| SNA | C | -0.02% | |
| CE | C | -0.02% | |
| AKAM | C | -0.02% | |
| KEY | B | -0.02% | |
| NI | C | -0.02% | |
| CF | B | -0.02% | |
| KIM | C | -0.02% | |
| RVTY | C | -0.02% | |
| CAG | D | -0.02% | |
| ENPH | F | -0.02% | |
| LNT | C | -0.02% | |
| SWKS | F | -0.02% | |
| DOC | D | -0.02% | |
| VRSN | D | -0.02% | |
| PNR | B | -0.02% | |
| PODD | C | -0.02% | |
| IEX | D | -0.02% | |
| AMCR | C | -0.02% | |
| TXT | F | -0.02% | |
| SWK | C | -0.02% | |
| WRB | D | -0.02% | |
| LYV | A | -0.02% | |
| IP | C | -0.02% | |
| TSN | D | -0.02% | |
| EG | D | -0.02% | |
| DGX | D | -0.02% | |
| FDS | C | -0.02% | |
| CTRA | C | -0.02% | |
| LUV | B | -0.02% | |
| ALGN | D | -0.02% | |
| AVY | D | -0.02% | |
| LVS | B | -0.02% | |
| STLD | B | -0.02% | |
| NTRS | B | -0.02% | |
| EXPD | D | -0.02% | |
| MAS | B | -0.02% | |
| CFG | C | -0.02% | |
| PFG | B | -0.02% | |
| MAA | D | -0.02% | |
| EXPE | B | -0.02% | |
| WBD | D | -0.02% | |
| CCL | C | -0.02% | |
| HOLX | D | -0.02% | |
| NRG | B | -0.02% | |
| ARE | D | -0.02% | |
| ESS | D | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| DVA | C | -0.01% | |
| RL | B | -0.01% | |
| IVZ | B | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | C | -0.01% | |
| MHK | C | -0.01% | |
| BWA | C | -0.01% | |
| FRT | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | B | -0.01% | |
| APA | F | -0.01% | |
| WYNN | B | -0.01% | |
| MGM | C | -0.01% | |
| NCLH | C | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | D | -0.01% | |
| GNRC | A | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| HAS | A | -0.01% | |
| FOXA | B | -0.01% | |
| DAY | B | -0.01% | |
| LW | D | -0.01% | |
| MKTX | B | -0.01% | |
| CPB | D | -0.01% | |
| MTCH | B | -0.01% | |
| QRVO | F | -0.01% | |
| TAP | D | -0.01% | |
| PNW | D | -0.01% | |
| NWSA | D | -0.01% | |
| CRL | F | -0.01% | |
| HII | F | -0.01% | |
| AIZ | D | -0.01% | |
| INCY | C | -0.01% | |
| LKQ | F | -0.01% | |
| AOS | B | -0.01% | |
| CTLT | A | -0.01% | |
| TPR | C | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| NWS | D | -0.0% |
DCOR: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas Integrated
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Work From Home
IBD 50
Laptop Computer
Online Retail
Abu Dhabi National Oil Company
Advertising Network
Advertising Services
Alzheimer's Disease
Amyloid
Animal Health
Animal Health Products
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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