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 500Â® 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 500Â® 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

$159.55

Average Daily Volume

4,377,039

Number of Holdings ^*

496

* 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

$65.06

Average Daily Volume

34,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	DFVX
30 Days	3.26%	2.22%
60 Days	4.27%	3.07%
90 Days	8.98%	4.84%
12 Months	99.29%

10 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in DFVX	Overlap
AMZN	C	2.59%	4.98%	2.59%
GOOG	D	1.15%	2.33%	1.15%
GOOGL	D	1.37%	2.46%	1.37%
JNJ	C	0.6%	2.05%	0.6%
JPM	D	0.9%	2.72%	0.9%
META	A	1.74%	4.7%	1.74%
MSFT	C	4.8%	4.8%	4.8%
PG	C	0.62%	1.59%	0.62%
UNH	C	0.82%	1.63%	0.82%
XOM	D	0.75%	2.33%	0.75%

SPXL Overweight 486 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	4.86%
NVDA	D	4.43%
BRK.A	C	1.23%
LLY	C	1.13%
AVGO	C	1.08%
TSLA	C	0.96%
V	C	0.68%
MA	B	0.61%
COST	B	0.61%
HD	A	0.56%
ABBV	C	0.52%
WMT	B	0.51%
NFLX	B	0.45%
MRK	D	0.44%
KO	B	0.42%
ADBE	F	0.4%
BAC	D	0.4%
ORCL	B	0.39%
AMD	D	0.37%
PEP	D	0.37%
CRM	D	0.37%
CVX	D	0.36%
TMO	C	0.35%
LIN	B	0.34%
ACN	C	0.33%
MCD	B	0.32%
ABT	C	0.31%
CSCO	B	0.3%
PM	C	0.29%
IBM	A	0.29%
NOW	A	0.28%
QCOM	F	0.28%
VZ	B	0.28%
GE	A	0.28%
ISRG	C	0.27%
AMGN	B	0.27%
TXN	C	0.27%
DHR	C	0.27%
WFC	D	0.27%
INTU	C	0.27%
NEE	C	0.26%
DIS	D	0.25%
PFE	C	0.25%
CAT	B	0.25%
SPGI	A	0.25%
RTX	C	0.24%
UNP	C	0.23%
AMAT	D	0.23%
GS	C	0.23%
CMCSA	D	0.23%
T	C	0.23%
UBER	C	0.22%
LOW	A	0.22%
AXP	B	0.22%
PGR	A	0.22%
BKNG	B	0.2%
HON	D	0.2%
TJX	C	0.2%
REGN	C	0.19%
BSX	B	0.19%
VRTX	D	0.19%
BLK	B	0.19%
SYK	C	0.19%
ELV	C	0.19%
CB	B	0.18%
MDT	C	0.18%
COP	D	0.18%
PLD	C	0.18%
MS	C	0.18%
LMT	B	0.18%
ETN	C	0.18%
C	D	0.17%
ADI	C	0.17%
AMT	C	0.17%
PANW	C	0.17%
SBUX	C	0.17%
MMC	C	0.17%
ADP	B	0.17%
CI	C	0.16%
GILD	B	0.16%
TMUS	C	0.16%
BX	B	0.16%
MU	F	0.15%
SO	A	0.15%
BMY	C	0.15%
LRCX	F	0.15%
KLAC	D	0.15%
MDLZ	C	0.15%
DE	B	0.15%
DUK	B	0.14%
MO	C	0.14%
ANET	A	0.14%
SCHW	D	0.14%
ICE	C	0.14%
UPS	F	0.14%
BA	F	0.14%
NKE	D	0.14%
EQIX	B	0.13%
ZTS	C	0.13%
SHW	B	0.13%
CL	C	0.13%
APH	C	0.12%
WELL	C	0.12%
CMG	C	0.12%
CME	C	0.12%
KKR	A	0.12%
TT	A	0.12%
INTC	F	0.12%
CTAS	C	0.11%
PNC	A	0.11%
CVS	F	0.11%
NOC	A	0.11%
MMM	A	0.11%
MSI	B	0.11%
CDNS	D	0.11%
PYPL	B	0.11%
SNPS	D	0.11%
MCO	A	0.11%
PH	A	0.11%
WM	D	0.11%
TDG	B	0.11%
HCA	A	0.11%
AON	B	0.11%
CARR	B	0.1%
ECL	A	0.1%
FDX	F	0.1%
AJG	D	0.1%
CSX	D	0.1%
ORLY	D	0.1%
MCK	F	0.1%
ITW	C	0.1%
EOG	D	0.1%
BDX	F	0.1%
GD	B	0.1%
USB	B	0.1%
TGT	C	0.1%
PSA	B	0.09%
SLB	F	0.09%
MPC	D	0.09%
NSC	C	0.09%
NXPI	D	0.09%
EMR	D	0.09%
GEV	B	0.09%
ROP	C	0.09%
CRWD	D	0.09%
CEG	A	0.09%
FCX	D	0.09%
NEM	B	0.09%
APD	B	0.09%
PCAR	D	0.08%
ROST	C	0.08%
BK	A	0.08%
SRE	B	0.08%
CCI	C	0.08%
ABNB	D	0.08%
DLR	B	0.08%
COF	A	0.08%
GM	B	0.08%
OKE	B	0.08%
AZO	D	0.08%
PSX	D	0.08%
SPG	A	0.08%
TRV	B	0.08%
HLT	B	0.08%
AEP	C	0.08%
O	C	0.08%
WMB	B	0.08%
MAR	C	0.08%
ADSK	C	0.08%
TFC	D	0.08%
AFL	C	0.08%
DHI	C	0.08%
PAYX	C	0.07%
LHX	C	0.07%
CPRT	D	0.07%
IQV	D	0.07%
GWW	A	0.07%
VLO	F	0.07%
MPWR	C	0.07%
TEL	D	0.07%
MSCI	C	0.07%
KVUE	C	0.07%
LEN	C	0.07%
MET	A	0.07%
FICO	B	0.07%
FIS	B	0.07%
URI	B	0.07%
FTNT	B	0.07%
D	B	0.07%
KMB	D	0.07%
JCI	B	0.07%
AIG	D	0.07%
ALL	B	0.07%
HWM	B	0.06%
RMD	C	0.06%
EFX	C	0.06%
KR	C	0.06%
GEHC	C	0.06%
YUM	F	0.06%
OTIS	C	0.06%
EXR	B	0.06%
CTSH	C	0.06%
SYY	D	0.06%
VRSK	D	0.06%
KDP	B	0.06%
AME	C	0.06%
CTVA	B	0.06%
HUM	F	0.06%
PWR	B	0.06%
IT	A	0.06%
RCL	A	0.06%
EXC	B	0.06%
CNC	C	0.06%
FAST	C	0.06%
A	C	0.06%
KMI	A	0.06%
STZ	D	0.06%
CMI	C	0.06%
EW	F	0.06%
MCHP	D	0.06%
GIS	B	0.06%
ACGL	B	0.06%
IDXX	D	0.06%
PEG	A	0.06%
PRU	C	0.06%
F	F	0.06%
PCG	B	0.06%
RSG	D	0.06%
AMP	B	0.06%
LULU	D	0.05%
ON	F	0.05%
MTD	D	0.05%
NDAQ	A	0.05%
WEC	B	0.05%
TSCO	C	0.05%
FANG	D	0.05%
VMC	D	0.05%
CSGP	D	0.05%
XYL	D	0.05%
EBAY	B	0.05%
MLM	D	0.05%
GLW	B	0.05%
DFS	B	0.05%
TRGP	B	0.05%
EIX	C	0.05%
AVB	C	0.05%
CHTR	D	0.05%
BKR	C	0.05%
DD	B	0.05%
NUE	F	0.05%
NVR	B	0.05%
HIG	B	0.05%
ODFL	D	0.05%
IRM	B	0.05%
OXY	F	0.05%
VICI	C	0.05%
EA	D	0.05%
HES	D	0.05%
DOW	D	0.05%
MNST	D	0.05%
CBRE	A	0.05%
XEL	B	0.05%
ED	C	0.05%
IR	C	0.05%
SW	C	0.04%
MRNA	F	0.04%
TROW	D	0.04%
DECK	D	0.04%
PPL	B	0.04%
ES	C	0.04%
VLTO	B	0.04%
NTAP	D	0.04%
LYB	F	0.04%
STE	C	0.04%
BRO	C	0.04%
TTWO	D	0.04%
HAL	F	0.04%
STT	B	0.04%
BR	D	0.04%
TYL	C	0.04%
DVN	D	0.04%
CHD	C	0.04%
FSLR	C	0.04%
DOV	B	0.04%
DTE	B	0.04%
FTV	C	0.04%
SBAC	C	0.04%
KEYS	C	0.04%
VST	A	0.04%
VTR	C	0.04%
ETR	A	0.04%
IFF	C	0.04%
EQR	C	0.04%
CAH	C	0.04%
DXCM	F	0.04%
AXON	A	0.04%
MTB	A	0.04%
KHC	C	0.04%
ANSS	D	0.04%
GPN	D	0.04%
GRMN	D	0.04%
FITB	B	0.04%
PHM	B	0.04%
HPQ	D	0.04%
AWK	C	0.04%
DAL	C	0.04%
BIIB	F	0.04%
HSY	D	0.04%
CDW	D	0.04%
ADM	D	0.04%
WAB	A	0.04%
ROK	F	0.04%
PPG	D	0.04%
WTW	C	0.04%
NRG	A	0.03%
TXT	D	0.03%
EG	C	0.03%
FDS	C	0.03%
IP	C	0.03%
EXPE	C	0.03%
CTRA	D	0.03%
EXPD	C	0.03%
WBD	D	0.03%
CCL	C	0.03%
DGX	C	0.03%
ZBRA	B	0.03%
PFG	B	0.03%
LUV	C	0.03%
MAS	B	0.03%
AVY	D	0.03%
WRB	C	0.03%
CNP	D	0.03%
TSN	D	0.03%
J	C	0.03%
ULTA	D	0.03%
NTRS	B	0.03%
CFG	C	0.03%
APTV	D	0.03%
DG	F	0.03%
SYF	C	0.03%
PKG	B	0.03%
HOLX	C	0.03%
BBY	C	0.03%
WAT	C	0.03%
GPC	D	0.03%
DRI	B	0.03%
MAA	C	0.03%
OMC	B	0.03%
ARE	C	0.03%
EQT	D	0.03%
STX	C	0.03%
EL	F	0.03%
TER	D	0.03%
BAX	C	0.03%
RF	B	0.03%
ESS	C	0.03%
TDY	C	0.03%
BALL	C	0.03%
ATO	B	0.03%
CLX	C	0.03%
PTC	D	0.03%
HBAN	B	0.03%
WDC	D	0.03%
CMS	B	0.03%
MOH	D	0.03%
LDOS	B	0.03%
INVH	C	0.03%
MKC	C	0.03%
K	A	0.03%
CINF	C	0.03%
HUBB	A	0.03%
BLDR	C	0.03%
GDDY	C	0.03%
WST	D	0.03%
ZBH	F	0.03%
CPAY	C	0.03%
RJF	C	0.03%
HPE	D	0.03%
CBOE	C	0.03%
SMCI	F	0.03%
AEE	A	0.03%
FE	C	0.03%
WY	C	0.03%
CRL	F	0.02%
PNW	B	0.02%
QRVO	F	0.02%
HII	D	0.02%
ALB	F	0.02%
LKQ	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
IPG	C	0.02%
TECH	D	0.02%
CHRW	A	0.02%
EPAM	F	0.02%
EMN	B	0.02%
INCY	C	0.02%
KMX	D	0.02%
CE	F	0.02%
FFIV	B	0.02%
HST	C	0.02%
ALLE	C	0.02%
REG	C	0.02%
SJM	C	0.02%
JBL	D	0.02%
JNPR	A	0.02%
JKHY	C	0.02%
AES	C	0.02%
POOL	D	0.02%
CPT	B	0.02%
NDSN	C	0.02%
TRMB	C	0.02%
BG	D	0.02%
UHS	B	0.02%
JBHT	D	0.02%
LYV	B	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
DLTR	F	0.02%
UDR	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
CF	C	0.02%
L	D	0.02%
LVS	D	0.02%
ENPH	D	0.02%
SNA	C	0.02%
MRO	C	0.02%
AKAM	D	0.02%
SWK	B	0.02%
NI	B	0.02%
PNR	B	0.02%
IEX	D	0.02%
LNT	B	0.02%
KEY	B	0.02%
CAG	C	0.02%
VRSN	D	0.02%
AMCR	C	0.02%
DOC	C	0.02%
KIM	C	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
STLD	D	0.02%
PODD	B	0.02%
UAL	C	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	B	0.01%
IVZ	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
MHK	C	0.01%
CZR	C	0.01%
PAYC	D	0.01%
DVA	B	0.01%
MOS	F	0.01%
NCLH	C	0.01%
GNRC	D	0.01%
APA	F	0.01%
GL	C	0.01%
FRT	C	0.01%
HSIC	D	0.01%
HAS	B	0.01%
MGM	D	0.01%
FOXA	B	0.01%
HRL	D	0.01%
LW	D	0.01%
MTCH	C	0.01%
DAY	D	0.01%
SOLV	C	0.01%
AOS	D	0.01%
MKTX	C	0.01%
TPR	C	0.01%
CPB	B	0.01%
NWSA	D	0.01%
TAP	D	0.01%
AIZ	B	0.01%
NWS	D	0.0%

SPXL Underweight 0 Positions Relative to DFVX

	Symbol	Grade	Weight