DFLV vs. HIBL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$31.80

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

70,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	HIBL
30 Days	2.14%	-1.98%
60 Days	6.94%	13.75%
90 Days	7.41%	13.32%
12 Months	29.38%	58.49%

41 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in HIBL	Overlap
ADI	D	0.69%	0.64%	0.64%
ALGN	D	0.0%	0.74%	0.0%
AMD	F	0.54%	1.12%	0.54%
APTV	F	0.09%	0.41%	0.09%
BLDR	C	0.27%	0.96%	0.27%
CARR	C	0.28%	0.68%	0.28%
CCL	B	0.04%	1.15%	0.04%
CRL	C	0.08%	0.59%	0.08%
CRM	B	1.29%	0.72%	0.72%
CZR	F	0.0%	0.92%	0.0%
DHI	D	0.38%	0.51%	0.38%
EPAM	B	0.02%	0.47%	0.02%
ETN	B	0.44%	0.75%	0.44%
FCX	F	0.47%	0.62%	0.47%
FSLR	F	0.19%	0.58%	0.19%
INTC	C	0.33%	0.7%	0.33%
IQV	F	0.0%	0.48%	0.0%
IVZ	B	0.01%	0.59%	0.01%
JBL	C	0.04%	0.83%	0.04%
KEY	B	0.07%	0.68%	0.07%
KEYS	C	0.22%	0.68%	0.22%
KMX	B	0.01%	0.55%	0.01%
LEN	D	0.0%	0.53%	0.0%
LEN	D	0.47%	0.53%	0.47%
MHK	D	0.01%	0.56%	0.01%
MLM	B	0.54%	0.54%	0.54%
MU	D	0.37%	0.96%	0.37%
ON	F	0.26%	0.88%	0.26%
PH	A	0.25%	0.71%	0.25%
PHM	D	0.49%	0.6%	0.49%
PWR	B	0.28%	0.79%	0.28%
PYPL	A	0.24%	0.72%	0.24%
QRVO	F	0.01%	0.43%	0.01%
SMCI	F	0.04%	0.72%	0.04%
SWKS	F	0.12%	0.58%	0.12%
TROW	A	0.22%	0.58%	0.22%
UAL	A	0.35%	1.07%	0.35%
URI	B	0.58%	0.92%	0.58%
WBD	B	0.04%	0.53%	0.04%
WDC	D	0.13%	0.81%	0.13%
ZBRA	B	0.12%	0.68%	0.12%

DFLV Overweight 288 Positions Relative to HIBL

Symbol	Grade	Weight
JPM	A	5.23%
XOM	B	4.14%
BRK.A	B	2.13%
CVX	A	2.04%
CSCO	A	1.71%
CMCSA	B	1.57%
WFC	A	1.47%
VZ	D	1.36%
T	A	1.26%
COP	C	1.25%
GS	B	1.17%
JNJ	D	1.12%
UNH	B	1.05%
BAC	A	0.99%
MS	A	0.99%
TMUS	A	0.89%
ABT	C	0.86%
GM	B	0.85%
ELV	F	0.83%
PCAR	B	0.82%
NUE	D	0.79%
GILD	B	0.76%
RTX	D	0.76%
GLW	B	0.76%
TMO	F	0.74%
DHR	F	0.74%
CMI	A	0.72%
DOW	F	0.71%
BK	B	0.71%
CI	D	0.7%
DFS	B	0.69%
MDT	D	0.68%
KR	A	0.66%
STLD	C	0.64%
HIG	C	0.63%
MDLZ	F	0.62%
VLO	C	0.62%
CTSH	A	0.62%
DE	D	0.62%
TRV	B	0.61%
NSC	B	0.6%
CB	C	0.58%
BKR	B	0.58%
FANG	C	0.58%
LIN	D	0.57%
FDX	B	0.57%
PRU	B	0.57%
JCI	A	0.56%
AIG	B	0.54%
DAL	A	0.53%
F	C	0.52%
IR	A	0.52%
VMC	B	0.51%
GD	C	0.5%
RF	A	0.5%
GIS	F	0.5%
PSX	C	0.49%
COF	B	0.49%
CBRE	B	0.48%
MPC	D	0.48%
BDX	F	0.47%
LYB	F	0.46%
EOG	A	0.46%
GRMN	A	0.46%
APD	B	0.45%
EBAY	C	0.45%
DIS	B	0.43%
LH	B	0.43%
GEHC	D	0.43%
REGN	F	0.43%
RJF	A	0.41%
TXT	D	0.41%
AME	A	0.41%
TSN	B	0.4%
C	B	0.4%
ACGL	C	0.4%
MET	C	0.39%
BMY	B	0.39%
CVS	F	0.39%
FIS	B	0.39%
FITB	A	0.39%
FI	A	0.38%
STZ	D	0.38%
KVUE	A	0.37%
EA	A	0.36%
KMI	B	0.36%
CSX	B	0.36%
DOV	A	0.35%
PPG	F	0.35%
TGT	C	0.35%
DOX	C	0.35%
LHX	B	0.34%
PFE	F	0.34%
EG	D	0.34%
HPE	B	0.34%
NEM	F	0.32%
NOC	D	0.32%
WMB	B	0.3%
L	A	0.3%
OKE	A	0.3%
CNC	F	0.29%
DVN	F	0.29%
KDP	C	0.29%
WAB	B	0.29%
OC	A	0.29%
HPQ	B	0.28%
USB	B	0.27%
EMR	A	0.27%
PNR	A	0.26%
AFL	C	0.26%
ZBH	C	0.25%
PNC	B	0.25%
PKG	B	0.25%
HAL	C	0.25%
DGX	B	0.24%
MTB	A	0.23%
SNA	A	0.23%
LDOS	C	0.22%
SYF	B	0.22%
RS	C	0.21%
BALL	D	0.2%
DD	D	0.2%
CTVA	C	0.2%
FCNCA	B	0.2%
MRVL	B	0.2%
UHS	D	0.2%
SQ	B	0.19%
STE	D	0.19%
OTIS	D	0.19%
USFD	B	0.19%
TTWO	A	0.19%
STT	B	0.18%
CF	B	0.18%
CTRA	B	0.18%
KHC	F	0.17%
SSNC	C	0.17%
PFG	C	0.17%
AKAM	F	0.17%
FTV	C	0.17%
NRG	C	0.17%
CSL	B	0.17%
ALL	B	0.15%
OXY	F	0.15%
EMN	D	0.15%
GPC	D	0.15%
HOLX	D	0.15%
WTW	A	0.15%
OMC	A	0.15%
GPN	B	0.15%
IP	B	0.15%
UTHR	B	0.15%
TFC	B	0.14%
TOL	B	0.14%
EW	F	0.14%
XYL	F	0.14%
BIIB	F	0.14%
RSG	B	0.13%
BG	D	0.13%
MOH	F	0.13%
CPB	F	0.13%
AMCR	D	0.13%
WRB	B	0.12%
FOXA	A	0.12%
SJM	F	0.12%
HBAN	A	0.12%
TRU	D	0.11%
J	D	0.11%
JBHT	C	0.11%
HUM	D	0.11%
LUV	B	0.11%
MKL	A	0.11%
FLEX	B	0.11%
DLTR	F	0.11%
BWA	B	0.1%
ROP	A	0.1%
NTRS	A	0.1%
PFGC	B	0.09%
CASY	B	0.09%
ADM	F	0.09%
MRO	B	0.09%
AVTR	F	0.09%
THC	B	0.09%
JNPR	D	0.09%
CRBG	C	0.09%
TDY	B	0.09%
OVV	C	0.08%
CE	F	0.08%
UHAL	D	0.08%
IFF	F	0.08%
GL	B	0.07%
JLL	C	0.07%
ACI	C	0.07%
FNF	C	0.07%
TRMB	B	0.07%
HES	B	0.07%
NWSA	B	0.07%
LKQ	C	0.07%
SW	B	0.07%
FOX	A	0.06%
BAX	F	0.06%
CAG	F	0.06%
HRL	F	0.06%
MRNA	F	0.06%
CINF	A	0.06%
VTRS	B	0.06%
ZM	B	0.06%
SLB	C	0.06%
EQT	B	0.06%
IPG	F	0.06%
SWK	F	0.05%
IEX	B	0.05%
MKC	D	0.05%
FFIV	B	0.05%
CSGP	F	0.05%
NDSN	B	0.04%
DAR	B	0.04%
RNR	D	0.04%
ENTG	F	0.04%
CME	B	0.04%
ALLY	C	0.04%
WLK	F	0.04%
CLH	B	0.04%
SCHW	B	0.04%
CFG	B	0.04%
ARMK	B	0.03%
TAP	B	0.03%
TFX	F	0.03%
CHTR	B	0.03%
DINO	D	0.03%
GFS	C	0.03%
BMRN	F	0.03%
EWBC	B	0.03%
ICLR	F	0.03%
DG	F	0.03%
RGA	A	0.03%
ICE	C	0.02%
HII	F	0.02%
SOLV	C	0.02%
RVTY	C	0.02%
Z	B	0.02%
HSIC	F	0.02%
NWS	B	0.02%
CHD	A	0.02%
PR	C	0.02%
OKTA	C	0.02%
FBIN	F	0.02%
DKS	D	0.02%
BLD	F	0.02%
CCK	D	0.02%
AFG	A	0.01%
GGG	B	0.01%
MOS	D	0.01%
WBA	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
SNX	C	0.01%
FTRE	D	0.01%
H	B	0.01%
ILMN	C	0.01%
BBY	C	0.01%
BSX	A	0.01%
AR	B	0.01%
PAG	B	0.01%
INCY	B	0.01%
KNX	C	0.01%
NVT	C	0.01%
ZG	B	0.0%
HOOD	B	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	C	0.0%
MNST	B	0.0%
HAS	D	0.0%
COTY	D	0.0%
NDAQ	B	0.0%
TPR	A	0.0%
CG	B	0.0%
ALV	C	0.0%
ACM	B	0.0%
CNH	D	0.0%
UNM	A	0.0%
TWLO	B	0.0%
UHAL	D	0.0%

DFLV Underweight 57 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	A	-1.46%
TSLA	B	-1.26%
NCLH	B	-1.2%
AVGO	C	-1.16%
MPWR	F	-1.06%
ANET	C	-1.05%
CRWD	B	-1.05%
ALB	C	-1.01%
GNRC	B	-0.95%
VST	B	-0.9%
LRCX	F	-0.88%
AMAT	F	-0.87%
RCL	A	-0.86%
DAY	B	-0.86%
META	B	-0.85%
TER	F	-0.85%
BX	A	-0.84%
KKR	B	-0.83%
CDNS	B	-0.82%
KLAC	F	-0.8%
QCOM	F	-0.8%
ORCL	A	-0.8%
SNPS	C	-0.79%
NOW	A	-0.76%
AMZN	A	-0.76%
ABNB	C	-0.76%
HUBB	C	-0.74%
MCHP	F	-0.74%
CEG	D	-0.74%
ADSK	B	-0.73%
NXPI	F	-0.72%
PANW	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.71%
LW	B	-0.7%
UBER	F	-0.7%
PODD	B	-0.66%
FICO	B	-0.64%
LULU	B	-0.64%
ROK	B	-0.63%
GOOG	C	-0.6%
INTU	A	-0.6%
ISRG	A	-0.6%
DECK	B	-0.6%
APH	B	-0.59%
ANSS	B	-0.58%
RMD	C	-0.57%
ENPH	F	-0.57%
GE	D	-0.56%
TXN	B	-0.56%
ARE	F	-0.55%
CPRT	A	-0.54%
ADBE	C	-0.54%
MGM	D	-0.53%
EFX	F	-0.52%
IDXX	F	-0.48%
AES	F	-0.44%