DVAL vs. ALTL ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Pacer Lunt Large Cap Alternator ETF (ALTL)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
110
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$39.25
Average Daily Volume
33,110
100
Performance
| Period | DVAL | ALTL |
|---|---|---|
| 30 Days | 2.72% | 1.78% |
| 60 Days | 5.24% | 3.45% |
| 90 Days | 6.69% | 5.27% |
| 12 Months | 26.63% | 19.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| CVX | A | 2.2% | 0.93% | 0.93% | |
| GIS | D | 0.95% | 0.88% | 0.88% | |
| HON | C | 3.53% | 1.1% | 1.1% | |
| JNJ | C | 1.56% | 1.11% | 1.11% | |
| LMT | D | 4.4% | 1.04% | 1.04% | |
| LYB | F | 1.44% | 0.9% | 0.9% | |
| PG | C | 0.96% | 1.22% | 0.96% | |
| SYY | D | 0.45% | 0.89% | 0.45% | |
| TMUS | B | 3.65% | 1.17% | 1.17% | |
| WMB | A | 1.32% | 0.98% | 0.98% | |
| WMT | A | 1.37% | 0.92% | 0.92% |
DVAL Overweight 99 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| CSCO | B | 3.43% | |
| GM | C | 3.32% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| BLDR | D | 1.86% | |
| AXP | A | 1.5% | |
| STLD | B | 1.41% | |
| MMM | D | 1.33% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | C | 0.89% | |
| CF | A | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | D | 0.7% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | C | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | F | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | C | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | C | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | A | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | B | 0.4% | |
| TRGP | A | 0.37% | |
| MRK | D | 0.35% | |
| BC | C | 0.35% | |
| RL | C | 0.33% | |
| KBH | D | 0.33% | |
| DVA | C | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| DKS | D | 0.27% | |
| BCC | B | 0.26% | |
| RHI | C | 0.26% | |
| AM | A | 0.25% | |
| EMN | C | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | B | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | D | 0.18% | |
| INGR | C | 0.17% | |
| CBT | D | 0.17% | |
| CNM | D | 0.17% | |
| FANG | C | 0.15% | |
| MDU | D | 0.14% | |
| NEU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | B | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | D | 0.08% | |
| OMC | C | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 89 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| L | A | -1.14% | |
| MA | B | -1.12% | |
| ADP | A | -1.1% | |
| V | A | -1.09% | |
| ITW | B | -1.09% | |
| PPL | A | -1.09% | |
| CHD | A | -1.07% | |
| YUM | D | -1.07% | |
| FI | A | -1.07% | |
| MSI | B | -1.07% | |
| DUK | C | -1.07% | |
| LIN | C | -1.07% | |
| ICE | C | -1.06% | |
| KMI | A | -1.06% | |
| LNT | A | -1.05% | |
| NI | A | -1.04% | |
| PEP | F | -1.04% | |
| CME | B | -1.04% | |
| FE | C | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| GD | D | -1.03% | |
| PEG | A | -1.03% | |
| BSX | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| SRE | A | -1.01% | |
| CB | C | -1.01% | |
| SO | C | -1.0% | |
| ED | C | -1.0% | |
| MDLZ | F | -0.99% | |
| OKE | A | -0.98% | |
| KMB | C | -0.98% | |
| COR | B | -0.98% | |
| BK | A | -0.98% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| ROP | B | -0.97% | |
| ABT | B | -0.97% | |
| BR | A | -0.97% | |
| MCD | D | -0.96% | |
| KDP | F | -0.96% | |
| WM | B | -0.96% | |
| WTW | B | -0.95% | |
| PM | B | -0.95% | |
| EIX | B | -0.95% | |
| HOLX | D | -0.95% | |
| RTX | D | -0.94% | |
| OTIS | C | -0.94% | |
| CTAS | B | -0.94% | |
| AJG | A | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| MO | A | -0.93% | |
| PPG | F | -0.93% | |
| VRSN | C | -0.93% | |
| REG | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| BRO | B | -0.92% | |
| AVY | F | -0.92% | |
| PCG | A | -0.92% | |
| AMP | A | -0.92% | |
| O | C | -0.92% | |
| ORLY | B | -0.91% | |
| ECL | D | -0.91% | |
| UNP | C | -0.91% | |
| AVB | B | -0.91% | |
| LHX | C | -0.9% | |
| PNW | A | -0.9% | |
| DTE | C | -0.9% | |
| HIG | B | -0.9% | |
| AEP | C | -0.9% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| PKG | A | -0.88% | |
| PAYX | B | -0.87% | |
| NOC | D | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.72% |
DVAL: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
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