DVAL vs. BKMC ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$14.83
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$107.54
Average Daily Volume
10,640
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | BKMC |
|---|---|---|
| 30 Days | 2.72% | 5.02% |
| 60 Days | 5.24% | 6.92% |
| 90 Days | 6.69% | 8.22% |
| 12 Months | 26.63% | 31.65% |
42 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.27% | 0.27% | |
| AM | A | 0.25% | 0.14% | 0.14% | |
| AN | C | 0.62% | 0.12% | 0.12% | |
| AOS | F | 0.23% | 0.26% | 0.23% | |
| ARMK | B | 0.47% | 0.27% | 0.27% | |
| BERY | C | 0.52% | 0.23% | 0.23% | |
| BLD | D | 0.2% | 0.32% | 0.2% | |
| CHX | C | 0.1% | 0.16% | 0.1% | |
| CNM | D | 0.17% | 0.13% | 0.13% | |
| COKE | C | 0.22% | 0.17% | 0.17% | |
| CRBG | B | 0.74% | 0.23% | 0.23% | |
| DKS | D | 0.27% | 0.32% | 0.27% | |
| DVA | C | 0.31% | 0.22% | 0.22% | |
| EMN | C | 0.23% | 0.36% | 0.23% | |
| EQH | C | 0.6% | 0.43% | 0.43% | |
| EVR | B | 0.48% | 0.28% | 0.28% | |
| EXP | B | 0.22% | 0.28% | 0.22% | |
| FLEX | B | 0.4% | 0.4% | 0.4% | |
| FMC | D | 0.13% | 0.23% | 0.13% | |
| GPK | C | 0.1% | 0.25% | 0.1% | |
| H | B | 0.18% | 0.18% | 0.18% | |
| INGR | C | 0.17% | 0.26% | 0.17% | |
| IPG | D | 0.65% | 0.33% | 0.33% | |
| MUSA | B | 0.29% | 0.27% | 0.27% | |
| NRG | B | 0.77% | 0.54% | 0.54% | |
| NXST | C | 0.42% | 0.16% | 0.16% | |
| OC | A | 0.9% | 0.44% | 0.44% | |
| ORI | A | 0.65% | 0.26% | 0.26% | |
| PVH | C | 0.19% | 0.16% | 0.16% | |
| RHI | C | 0.26% | 0.21% | 0.21% | |
| RL | C | 0.33% | 0.23% | 0.23% | |
| SAIC | F | 0.31% | 0.22% | 0.22% | |
| SCI | B | 0.93% | 0.34% | 0.34% | |
| SNX | D | 0.18% | 0.25% | 0.18% | |
| TOL | B | 0.31% | 0.44% | 0.31% | |
| TPR | B | 0.09% | 0.31% | 0.09% | |
| TXT | D | 0.5% | 0.44% | 0.44% | |
| VOYA | B | 0.04% | 0.24% | 0.04% | |
| WCC | B | 0.0% | 0.26% | 0.0% | |
| WEX | D | 0.13% | 0.2% | 0.13% | |
| WH | B | 0.49% | 0.2% | 0.2% | |
| WSC | F | 0.04% | 0.18% | 0.04% |
DVAL Overweight 68 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| TMUS | B | 3.65% | |
| HON | C | 3.53% | |
| CSCO | B | 3.43% | |
| GM | C | 3.32% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | C | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| 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% | |
| PG | C | 0.96% | |
| GIS | D | 0.95% | |
| JBL | C | 0.89% | |
| CF | A | 0.83% | |
| EBAY | D | 0.78% | |
| MGM | D | 0.76% | |
| 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% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | F | 0.63% | |
| CPAY | A | 0.6% | |
| EOG | A | 0.53% | |
| DIS | B | 0.52% | |
| FOXA | A | 0.51% | |
| OMF | A | 0.45% | |
| SYY | D | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| TRGP | A | 0.37% | |
| MRK | D | 0.35% | |
| BC | C | 0.35% | |
| KBH | D | 0.33% | |
| R | B | 0.28% | |
| BCC | B | 0.26% | |
| CBT | D | 0.17% | |
| FANG | C | 0.15% | |
| MDU | D | 0.14% | |
| NEU | D | 0.14% | |
| BYD | B | 0.13% | |
| RDN | D | 0.08% | |
| OMC | C | 0.05% |
DVAL Underweight 338 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | A | -0.61% | |
| PKG | A | -0.59% | |
| IP | A | -0.55% | |
| SNA | A | -0.5% | |
| MAS | D | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| KEY | B | -0.47% | |
| RPM | A | -0.47% | |
| PNR | A | -0.47% | |
| NI | A | -0.46% | |
| PODD | C | -0.46% | |
| BURL | B | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | B | -0.44% | |
| UTHR | C | -0.44% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | B | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | D | -0.41% | |
| NTRA | A | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | B | -0.4% | |
| THC | D | -0.4% | |
| RGA | A | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | C | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | B | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | D | -0.36% | |
| CPT | B | -0.36% | |
| ALLE | C | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| PFGC | B | -0.36% | |
| REG | A | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | C | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | C | -0.34% | |
| AES | F | -0.34% | |
| AMH | C | -0.34% | |
| CHRW | B | -0.34% | |
| BJ | A | -0.33% | |
| KMX | B | -0.33% | |
| LAMR | C | -0.33% | |
| FTI | A | -0.33% | |
| TECH | F | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | B | -0.32% | |
| SRPT | F | -0.32% | |
| SOFI | B | -0.32% | |
| ATR | B | -0.32% | |
| ALB | B | -0.32% | |
| RRX | B | -0.32% | |
| CCK | D | -0.32% | |
| BWXT | B | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | B | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | C | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | A | -0.31% | |
| FND | D | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | C | -0.31% | |
| NWSA | A | -0.3% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | C | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | A | -0.29% | |
| WMS | F | -0.29% | |
| SOLV | D | -0.29% | |
| SF | B | -0.29% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | B | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | F | -0.28% | |
| GNRC | C | -0.28% | |
| WWD | C | -0.28% | |
| CIEN | C | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | B | -0.27% | |
| WYNN | C | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| LKQ | F | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| ALLY | C | -0.27% | |
| TFX | F | -0.27% | |
| GL | C | -0.27% | |
| AIT | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | D | -0.26% | |
| HLI | A | -0.26% | |
| APA | D | -0.25% | |
| NYT | D | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | C | -0.25% | |
| MOS | F | -0.25% | |
| X | B | -0.25% | |
| EXEL | B | -0.25% | |
| FN | C | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| DCI | B | -0.25% | |
| DTM | A | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | C | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | C | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | C | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | B | -0.24% | |
| CMA | B | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | F | -0.23% | |
| NNN | C | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| OGE | A | -0.23% | |
| EGP | D | -0.23% | |
| HSIC | C | -0.23% | |
| ADC | A | -0.22% | |
| ACI | C | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | B | -0.22% | |
| CFR | B | -0.22% | |
| SSD | F | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | A | -0.21% | |
| HII | F | -0.21% | |
| AA | A | -0.21% | |
| COLD | D | -0.21% | |
| BIO | C | -0.21% | |
| UFPI | C | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | B | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | D | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | B | -0.2% | |
| AGNC | C | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| CGNX | D | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | F | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | C | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | D | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| MASI | B | -0.19% | |
| RLI | A | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | A | -0.19% | |
| BEN | C | -0.19% | |
| ATI | C | -0.19% | |
| PB | B | -0.19% | |
| FCN | F | -0.19% | |
| OSK | C | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | D | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| MSA | F | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | F | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | C | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | C | -0.18% | |
| CROX | D | -0.18% | |
| ANF | F | -0.18% | |
| ARW | D | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | B | -0.17% | |
| LFUS | D | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| PATH | C | -0.16% | |
| BPMC | B | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | F | -0.16% | |
| WFRD | D | -0.16% | |
| WHR | B | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | B | -0.15% | |
| GTLS | A | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | A | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| OLN | F | -0.14% | |
| APPF | B | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | C | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | D | -0.11% | |
| RDDT | A | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | A | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | C | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
