SPXL vs. DFVX ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Dimensional US Large Cap Vector ETF (DFVX)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period SPXL DFVX
30 Days 7.81% 3.63%
60 Days 11.28% 4.02%
90 Days 15.17% 6.22%
12 Months 96.68% 28.45%
263 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in DFVX Overlap
A D 0.05% 0.19% 0.05%
ABBV D 0.39% 0.66% 0.39%
ABT B 0.26% 0.57% 0.26%
ACGL D 0.05% 0.14% 0.05%
ACN C 0.3% 0.7% 0.3%
ADBE C 0.31% 0.64% 0.31%
ADI D 0.14% 0.23% 0.14%
ADP B 0.16% 0.59% 0.16%
ADSK A 0.09% 0.15% 0.09%
AFL B 0.07% 0.09% 0.07%
AIG B 0.06% 0.28% 0.06%
AJG B 0.08% 0.18% 0.08%
AKAM D 0.02% 0.09% 0.02%
ALGN D 0.02% 0.0% 0.0%
ALL A 0.07% 0.05% 0.05%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.2% 0.4% 0.2%
AMCR D 0.02% 0.13% 0.02%
AME A 0.06% 0.24% 0.06%
AMGN D 0.21% 0.73% 0.21%
AMP A 0.07% 0.44% 0.07%
AMZN C 2.58% 5.61% 2.58%
AON A 0.11% 0.03% 0.03%
AOS F 0.01% 0.05% 0.01%
APD A 0.09% 0.18% 0.09%
APH A 0.11% 0.11% 0.11%
AVGO D 1.04% 0.57% 0.57%
AVY D 0.02% 0.13% 0.02%
AXP A 0.21% 0.94% 0.21%
BALL D 0.02% 0.08% 0.02%
BBY D 0.02% 0.23% 0.02%
BDX F 0.09% 0.19% 0.09%
BG F 0.02% 0.1% 0.02%
BKR B 0.06% 0.24% 0.06%
BLDR D 0.03% 0.18% 0.03%
BMY B 0.16% 0.41% 0.16%
BR A 0.03% 0.1% 0.03%
BRO B 0.03% 0.19% 0.03%
BSX B 0.17% 0.07% 0.07%
CAG D 0.02% 0.01% 0.01%
CARR D 0.08% 0.15% 0.08%
CAT B 0.25% 1.09% 0.25%
CBOE B 0.03% 0.08% 0.03%
CBRE B 0.05% 0.08% 0.05%
CDW F 0.03% 0.13% 0.03%
CE F 0.01% 0.04% 0.01%
CF B 0.02% 0.13% 0.02%
CHD B 0.03% 0.09% 0.03%
CHTR C 0.05% 0.14% 0.05%
CI F 0.12% 0.32% 0.12%
CINF A 0.03% 0.12% 0.03%
CMCSA B 0.22% 0.67% 0.22%
CMG B 0.11% 0.23% 0.11%
CMI A 0.07% 0.24% 0.07%
COP C 0.17% 0.69% 0.17%
COR B 0.06% 0.08% 0.06%
COST B 0.54% 1.21% 0.54%
CPAY A 0.03% 0.21% 0.03%
CPB D 0.01% 0.12% 0.01%
CPRT A 0.07% 0.02% 0.02%
CSCO B 0.31% 0.65% 0.31%
CSX B 0.09% 0.42% 0.09%
CTAS B 0.1% 0.29% 0.1%
CTRA B 0.02% 0.15% 0.02%
CTSH B 0.05% 0.26% 0.05%
CVS D 0.09% 0.02% 0.02%
CVX A 0.36% 1.1% 0.36%
DAL C 0.05% 0.39% 0.05%
DE A 0.13% 0.5% 0.13%
DECK A 0.04% 0.06% 0.04%
DFS B 0.06% 0.31% 0.06%
DG F 0.02% 0.08% 0.02%
DGX A 0.02% 0.13% 0.02%
DHI D 0.06% 0.22% 0.06%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.04% 0.09% 0.04%
DOW F 0.04% 0.18% 0.04%
DRI B 0.03% 0.19% 0.03%
DVA B 0.01% 0.03% 0.01%
DVN F 0.03% 0.22% 0.03%
EA A 0.05% 0.21% 0.05%
EBAY D 0.04% 0.24% 0.04%
ECL D 0.08% 0.04% 0.04%
EFX F 0.04% 0.08% 0.04%
EG C 0.02% 0.02% 0.02%
EL F 0.02% 0.02% 0.02%
ELV F 0.12% 0.35% 0.12%
EMN D 0.02% 0.03% 0.02%
EOG A 0.1% 0.41% 0.1%
ETN A 0.19% 0.35% 0.19%
EW C 0.05% 0.13% 0.05%
EXPD D 0.02% 0.13% 0.02%
EXPE B 0.03% 0.1% 0.03%
F C 0.06% 0.32% 0.06%
FANG D 0.04% 0.23% 0.04%
FAST B 0.06% 0.26% 0.06%
FCX D 0.08% 0.17% 0.08%
FDS B 0.02% 0.12% 0.02%
FDX B 0.09% 0.36% 0.09%
FFIV B 0.02% 0.01% 0.01%
FI A 0.16% 0.39% 0.16%
FIS C 0.06% 0.32% 0.06%
FITB A 0.04% 0.15% 0.04%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.01% 0.14% 0.01%
FSLR F 0.03% 0.08% 0.03%
GD F 0.1% 0.21% 0.1%
GEHC F 0.05% 0.26% 0.05%
GEN B 0.02% 0.16% 0.02%
GILD C 0.15% 0.69% 0.15%
GIS D 0.05% 0.24% 0.05%
GLW B 0.05% 0.26% 0.05%
GM B 0.08% 0.45% 0.08%
GOOG C 1.11% 2.41% 1.11%
GOOGL C 1.35% 2.62% 1.35%
GPC D 0.02% 0.11% 0.02%
GWW B 0.07% 0.33% 0.07%
HAL C 0.03% 0.15% 0.03%
HBAN A 0.03% 0.03% 0.03%
HES B 0.05% 0.33% 0.05%
HIG B 0.04% 0.3% 0.04%
HON B 0.2% 0.76% 0.2%
HPE B 0.04% 0.18% 0.04%
HSY F 0.03% 0.11% 0.03%
HUBB B 0.03% 0.1% 0.03%
HUM C 0.04% 0.06% 0.04%
HWM A 0.06% 0.13% 0.06%
IBM C 0.25% 1.06% 0.25%
IDXX F 0.05% 0.15% 0.05%
IEX B 0.02% 0.07% 0.02%
IP B 0.03% 0.07% 0.03%
IPG D 0.01% 0.05% 0.01%
IQV D 0.05% 0.26% 0.05%
ITW B 0.1% 0.34% 0.1%
JBHT C 0.02% 0.11% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.25% 0.07%
JKHY D 0.02% 0.07% 0.02%
JNJ D 0.48% 1.76% 0.48%
JPM A 0.9% 2.79% 0.9%
K A 0.03% 0.04% 0.03%
KEYS A 0.04% 0.09% 0.04%
KLAC D 0.11% 0.34% 0.11%
KMB D 0.06% 0.17% 0.06%
KO D 0.32% 0.57% 0.32%
KR B 0.05% 0.37% 0.05%
KVUE A 0.06% 0.05% 0.05%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.0% 0.0%
LEN D 0.05% 0.08% 0.05%
LIN D 0.29% 0.63% 0.29%
LKQ D 0.01% 0.01% 0.01%
LMT D 0.15% 0.67% 0.15%
LRCX F 0.13% 0.32% 0.13%
LULU C 0.05% 0.08% 0.05%
LVS C 0.02% 0.09% 0.02%
LYB F 0.03% 0.18% 0.03%
MCHP D 0.05% 0.23% 0.05%
MCO B 0.1% 0.21% 0.1%
MDLZ F 0.11% 0.21% 0.11%
MET A 0.06% 0.4% 0.06%
META D 1.65% 4.84% 1.65%
MLM B 0.05% 0.17% 0.05%
MMC B 0.14% 0.41% 0.14%
MMM D 0.1% 0.17% 0.1%
MNST C 0.05% 0.02% 0.02%
MOH F 0.02% 0.08% 0.02%
MPC D 0.07% 0.34% 0.07%
MRK F 0.33% 0.32% 0.32%
MRO B 0.02% 0.08% 0.02%
MS A 0.22% 0.01% 0.01%
MSFT F 4.15% 4.8% 4.15%
NDAQ A 0.04% 0.01% 0.01%
NDSN B 0.02% 0.05% 0.02%
NKE D 0.12% 0.13% 0.12%
NOC D 0.09% 0.16% 0.09%
NRG B 0.02% 0.14% 0.02%
NSC B 0.08% 0.13% 0.08%
NTAP C 0.03% 0.15% 0.03%
NTRS A 0.03% 0.02% 0.02%
NUE C 0.05% 0.23% 0.05%
NVR D 0.04% 0.25% 0.04%
NXPI D 0.07% 0.3% 0.07%
ODFL B 0.06% 0.25% 0.06%
OKE A 0.08% 0.3% 0.08%
OMC C 0.03% 0.15% 0.03%
ON D 0.04% 0.12% 0.04%
ORCL B 0.39% 1.18% 0.39%
OXY D 0.04% 0.17% 0.04%
PAYX C 0.06% 0.28% 0.06%
PCAR B 0.08% 0.4% 0.08%
PEP F 0.3% 0.9% 0.3%
PFG D 0.02% 0.07% 0.02%
PG A 0.51% 1.45% 0.51%
PGR A 0.2% 0.36% 0.2%
PH A 0.12% 0.35% 0.12%
PHM D 0.04% 0.16% 0.04%
PKG A 0.03% 0.19% 0.03%
PNR A 0.02% 0.07% 0.02%
POOL C 0.02% 0.07% 0.02%
PPG F 0.04% 0.13% 0.04%
PRU A 0.06% 0.19% 0.06%
PSX C 0.07% 0.24% 0.07%
PWR A 0.06% 0.11% 0.06%
PYPL B 0.11% 0.23% 0.11%
QCOM F 0.24% 0.67% 0.24%
RCL A 0.07% 0.4% 0.07%
RF A 0.03% 0.03% 0.03%
RJF A 0.04% 0.22% 0.04%
RMD C 0.04% 0.07% 0.04%
ROK B 0.04% 0.14% 0.04%
ROL B 0.02% 0.07% 0.02%
ROST C 0.06% 0.29% 0.06%
RSG A 0.06% 0.19% 0.06%
SCHW B 0.16% 0.39% 0.16%
SHW A 0.12% 0.52% 0.12%
SJM D 0.02% 0.01% 0.01%
SLB C 0.08% 0.11% 0.08%
SNA A 0.02% 0.15% 0.02%
SOLV C 0.01% 0.02% 0.01%
STE F 0.03% 0.0% 0.0%
STLD B 0.03% 0.19% 0.03%
STZ D 0.05% 0.2% 0.05%
SWKS F 0.02% 0.1% 0.02%
SYF B 0.03% 0.12% 0.03%
SYK C 0.17% 0.22% 0.17%
SYY B 0.05% 0.24% 0.05%
T A 0.21% 0.63% 0.21%
TER D 0.02% 0.04% 0.02%
TGT F 0.09% 0.44% 0.09%
TJX A 0.18% 0.51% 0.18%
TMO F 0.27% 0.37% 0.27%
TMUS B 0.15% 0.56% 0.15%
TRGP B 0.05% 0.25% 0.05%
TROW B 0.03% 0.17% 0.03%
TRV B 0.08% 0.52% 0.08%
TSCO D 0.04% 0.16% 0.04%
TT A 0.12% 0.12% 0.12%
TTWO A 0.04% 0.1% 0.04%
TXN C 0.25% 0.68% 0.25%
TXT D 0.02% 0.02% 0.02%
UAL A 0.04% 0.19% 0.04%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.02% 0.14% 0.02%
UNH C 0.72% 1.56% 0.72%
UNP C 0.19% 0.71% 0.19%
UPS C 0.13% 0.33% 0.13%
URI B 0.07% 0.49% 0.07%
V A 0.67% 1.59% 0.67%
VLO C 0.06% 0.3% 0.06%
VMC B 0.05% 0.18% 0.05%
VRTX F 0.16% 0.26% 0.16%
VST B 0.06% 0.35% 0.06%
VZ C 0.23% 0.95% 0.23%
WAT B 0.03% 0.05% 0.03%
WM A 0.11% 0.32% 0.11%
WMB A 0.09% 0.25% 0.09%
WMT A 0.48% 1.35% 0.48%
WRB A 0.02% 0.13% 0.02%
WTW B 0.04% 0.06% 0.04%
XOM B 0.7% 2.24% 0.7%
ZBRA B 0.03% 0.06% 0.03%
ZTS D 0.1% 0.25% 0.1%
SPXL Overweight 237 Positions Relative to DFVX
Symbol Grade Weight
NVDA C 4.72%
AAPL C 4.54%
TSLA B 1.13%
BRK.A B 1.12%
LLY F 0.81%
MA C 0.56%
HD A 0.53%
NFLX A 0.47%
CRM B 0.42%
BAC A 0.41%
WFC A 0.32%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
INTU C 0.26%
DIS B 0.26%
PM B 0.26%
ISRG A 0.25%
GE D 0.25%
GS A 0.24%
BKNG A 0.22%
RTX C 0.21%
SPGI C 0.21%
UBER D 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
BLK C 0.19%
PFE D 0.19%
PANW C 0.17%
C A 0.17%
BX A 0.17%
PLTR B 0.16%
SBUX A 0.15%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MU D 0.14%
MDT D 0.14%
ANET C 0.13%
BA F 0.13%
KKR A 0.13%
GEV B 0.12%
ICE C 0.12%
AMT D 0.12%
MO A 0.12%
SO D 0.12%
CME A 0.11%
MSI B 0.11%
PNC B 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
EMR A 0.1%
CL D 0.1%
WELL A 0.1%
USB A 0.1%
MCK B 0.1%
CRWD B 0.1%
MAR B 0.09%
COF B 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
ABNB C 0.08%
FTNT C 0.08%
ROP B 0.08%
HLT A 0.08%
TFC A 0.08%
HCA F 0.08%
AEP D 0.07%
KMI A 0.07%
PSA D 0.07%
AZO C 0.07%
SPG B 0.07%
DLR B 0.07%
FICO B 0.07%
BK A 0.07%
SRE A 0.07%
PEG A 0.06%
AXON A 0.06%
CCI D 0.06%
PCG A 0.06%
NEM D 0.06%
LHX C 0.06%
D C 0.06%
MSCI C 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
MTB A 0.05%
HPQ B 0.05%
KDP D 0.05%
EXC C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
CTVA C 0.05%
OTIS C 0.05%
VRSK A 0.05%
IT C 0.05%
IR B 0.05%
KHC F 0.04%
MPWR F 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
CAH B 0.04%
ANSS B 0.04%
DXCM D 0.04%
WEC A 0.04%
CSGP D 0.04%
CNC D 0.04%
ETR B 0.04%
EIX B 0.04%
AVB B 0.04%
GRMN B 0.04%
VICI C 0.04%
ED D 0.04%
IRM D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
LH C 0.03%
CMS C 0.03%
LYV A 0.03%
STX D 0.03%
CLX B 0.03%
WDC D 0.03%
CFG B 0.03%
FE C 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
ATO A 0.03%
WY D 0.03%
IFF D 0.03%
PTC A 0.03%
SBAC D 0.03%
AEE A 0.03%
BIIB F 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
VLTO D 0.03%
AWK D 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
FTV C 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
INCY C 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
TPR B 0.02%
UDR B 0.02%
MRNA F 0.02%
EPAM C 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
DPZ C 0.02%
VRSN F 0.02%
NI A 0.02%
BAX D 0.02%
KIM A 0.02%
ARE D 0.02%
MAS D 0.02%
TRMB B 0.02%
J F 0.02%
KEY B 0.02%
HOLX D 0.02%
TSN B 0.02%
PODD C 0.02%
MAA B 0.02%
MKC D 0.02%
INVH D 0.02%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
PAYC B 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 63 Positions Relative to DFVX
Symbol Grade Weight
APP B -0.39%
LNG B -0.35%
EME C -0.23%
VRT B -0.23%
LPLA A -0.2%
OC A -0.17%
SSNC B -0.17%
APO B -0.16%
RPM A -0.16%
XPO B -0.15%
FCNCA A -0.15%
WSM B -0.15%
RS B -0.14%
CASY A -0.13%
BURL A -0.13%
CSL C -0.13%
CRBG B -0.12%
GGG B -0.11%
UTHR C -0.11%
THC D -0.1%
MKL A -0.1%
CLH B -0.1%
TOL B -0.1%
USFD A -0.1%
FNF B -0.1%
EQH B -0.09%
DKS C -0.08%
RNR C -0.08%
BAH F -0.07%
UHAL D -0.07%
FLEX A -0.07%
PFGC B -0.06%
TPL A -0.06%
TRU D -0.04%
SCCO F -0.04%
EWBC A -0.04%
LECO B -0.04%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
BLD D -0.03%
PAG B -0.02%
ACM A -0.02%
OVV B -0.02%
WLK D -0.02%
WMS D -0.02%
GFS C -0.01%
PR B -0.01%
AFG A -0.01%
ENTG D -0.01%
BJ A -0.01%
LII A -0.01%
NVT B -0.01%
CW B -0.01%
FND C -0.01%
ALLY C -0.01%
WSO A -0.0%
ACI C -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
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