DVAL vs. CDL ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$14.46

Average Daily Volume

7,152

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.44

Average Daily Volume

11,324

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	CDL
30 Days	-0.54%	-0.34%
60 Days	3.19%	2.15%
90 Days	5.98%	5.69%
12 Months	24.53%	28.63%

22 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in CDL	Overlap
AMGN	D	0.67%	0.81%	0.67%
BG	D	0.67%	0.76%	0.67%
CMCSA	B	4.4%	1.11%	1.11%
CRBG	B	0.73%	0.77%	0.73%
CSCO	B	3.48%	1.34%	1.34%
CVX	A	2.11%	1.21%	1.21%
DRI	C	0.68%	1.08%	0.68%
EMN	D	0.22%	0.96%	0.22%
EOG	A	0.51%	1.05%	0.51%
FANG	D	0.15%	0.8%	0.15%
GIS	F	0.97%	0.98%	0.97%
IBM	C	4.23%	0.99%	0.99%
IPG	F	0.69%	0.95%	0.69%
JNJ	D	1.52%	1.27%	1.27%
KHC	F	1.0%	0.98%	0.98%
LYB	F	1.44%	1.01%	1.01%
MMM	D	1.32%	0.58%	0.58%
OMC	C	0.05%	1.08%	0.05%
PSX	C	0.69%	0.78%	0.69%
VLO	C	1.19%	0.7%	0.7%
VZ	C	0.4%	1.0%	0.4%
WMB	A	1.29%	1.48%	1.29%

DVAL Overweight 88 Positions Relative to CDL

Symbol	Grade	Weight
LMT	D	4.65%
DE	C	3.74%
TMUS	B	3.64%
HON	A	3.58%
GM	B	3.36%
CAT	C	3.21%
COP	B	2.99%
MPC	D	2.63%
PYPL	B	2.39%
BLDR	D	1.85%
AXP	B	1.5%
STLD	B	1.44%
WMT	A	1.37%
PCAR	B	1.24%
NUE	D	1.19%
CSL	C	1.08%
PHM	D	1.05%
EXPD	D	1.02%
RS	B	0.99%
SCI	A	0.93%
PG	C	0.92%
JBL	C	0.91%
OC	A	0.87%
CF	A	0.8%
EBAY	D	0.77%
NRG	B	0.76%
MGM	D	0.74%
BMY	A	0.7%
WFC	A	0.69%
MLM	B	0.68%
NVR	D	0.66%
EXPE	B	0.66%
ORI	A	0.64%
AN	D	0.62%
EQH	B	0.62%
MRO	A	0.62%
CPAY	A	0.61%
AFG	A	0.59%
FOXA	B	0.53%
BERY	D	0.52%
TXT	D	0.52%
WH	B	0.5%
EVR	B	0.49%
ARMK	C	0.48%
SYY	D	0.46%
DIS	B	0.46%
MTG	D	0.45%
OMF	A	0.44%
NXST	C	0.43%
TRMB	B	0.42%
FLEX	B	0.41%
SAIC	F	0.39%
AMG	C	0.39%
MRK	F	0.36%
TRGP	A	0.36%
BC	D	0.35%
KBH	D	0.34%
RL	C	0.33%
DVA	C	0.31%
TOL	B	0.31%
MUSA	A	0.29%
R	B	0.28%
RHI	C	0.27%
DKS	D	0.27%
BCC	B	0.25%
AM	A	0.24%
EXP	B	0.23%
AOS	F	0.23%
COKE	C	0.22%
PVH	C	0.2%
BLD	F	0.2%
SNX	D	0.19%
H	B	0.19%
INGR	B	0.18%
CBT	C	0.17%
CNM	C	0.16%
BYD	B	0.14%
NEU	D	0.14%
FMC	D	0.13%
WEX	F	0.13%
MDU	D	0.13%
CHX	C	0.1%
GPK	D	0.1%
RDN	D	0.08%
TPR	A	0.08%
WSC	F	0.04%
VOYA	B	0.04%
WCC	B	0.0%

DVAL Underweight 78 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
ETR	A	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
DUK	C	-1.36%
PM	A	-1.35%
SRE	A	-1.34%
CME	A	-1.29%
SO	C	-1.28%
EVRG	A	-1.28%
PAYX	B	-1.28%
CMS	C	-1.23%
T	A	-1.23%
ED	C	-1.22%
PEP	F	-1.22%
FE	D	-1.22%
LNT	A	-1.18%
WEC	A	-1.18%
XOM	B	-1.18%
PFG	C	-1.17%
MDT	D	-1.17%
MO	A	-1.17%
MET	A	-1.16%
AEE	A	-1.15%
MS	A	-1.15%
CNP	A	-1.14%
ABBV	F	-1.12%
EIX	C	-1.1%
STT	B	-1.1%
NTRS	A	-1.07%
AEP	C	-1.07%
DTE	C	-1.06%
KMB	C	-1.05%
CLX	A	-1.03%
TAP	B	-1.03%
GILD	B	-1.03%
XEL	A	-1.01%
TROW	B	-1.01%
MTB	A	-0.99%
DOW	F	-0.98%
SJM	D	-0.97%
PRU	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
CTRA	B	-0.97%
D	C	-0.95%
C	B	-0.95%
HBAN	B	-0.94%
CPB	D	-0.94%
HSY	F	-0.92%
OWL	A	-0.91%
CAG	F	-0.91%
FNF	A	-0.9%
GLW	B	-0.89%
USB	B	-0.88%
FITB	B	-0.87%
RF	A	-0.87%
IP	A	-0.85%
KVUE	A	-0.83%
DVN	F	-0.8%
GPC	F	-0.79%
OVV	C	-0.79%
UPS	C	-0.79%
CFG	B	-0.75%
KEY	B	-0.72%
STX	D	-0.72%
HRL	D	-0.71%
HPQ	B	-0.69%
TGT	B	-0.66%
CVS	F	-0.65%
ALLY	C	-0.58%
F	C	-0.55%
BBY	D	-0.54%
ADM	D	-0.5%
AES	F	-0.47%
DG	F	-0.4%
EL	F	-0.39%