DVAL vs. DDM ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to ProShares Ultra Dow30 (DDM)
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
$14.58
Average Daily Volume
7,146
110
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.38
Average Daily Volume
274,742
30
Performance
| Period | DVAL | DDM |
|---|---|---|
| 30 Days | 1.21% | 4.12% |
| 60 Days | 6.38% | 10.54% |
| 90 Days | 7.52% | 14.44% |
| 12 Months | 26.07% | 49.35% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in DDM | Overlap | |
|---|---|---|---|---|---|
| AMGN | F | 0.67% | 3.38% | 0.67% | |
| AXP | B | 1.5% | 3.1% | 1.5% | |
| CAT | B | 3.21% | 4.38% | 3.21% | |
| CSCO | A | 3.48% | 0.61% | 0.61% | |
| CVX | A | 2.11% | 1.66% | 1.66% | |
| DIS | B | 0.46% | 1.04% | 0.46% | |
| HON | B | 3.58% | 2.27% | 2.27% | |
| IBM | D | 4.23% | 2.24% | 2.24% | |
| JNJ | D | 1.52% | 1.66% | 1.52% | |
| MMM | C | 1.32% | 1.41% | 1.32% | |
| MRK | F | 0.36% | 1.06% | 0.36% | |
| PG | C | 0.92% | 1.69% | 0.92% | |
| VZ | D | 0.4% | 0.43% | 0.4% | |
| WMT | A | 1.37% | 0.88% | 0.88% |
DVAL Overweight 96 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| DE | D | 3.74% | |
| TMUS | A | 3.64% | |
| GM | B | 3.36% | |
| COP | C | 2.99% | |
| MPC | D | 2.63% | |
| PYPL | A | 2.39% | |
| BLDR | C | 1.85% | |
| STLD | C | 1.44% | |
| LYB | F | 1.44% | |
| WMB | B | 1.29% | |
| PCAR | B | 1.24% | |
| NUE | D | 1.19% | |
| VLO | C | 1.19% | |
| CSL | B | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.02% | |
| KHC | F | 1.0% | |
| RS | C | 0.99% | |
| GIS | F | 0.97% | |
| SCI | B | 0.93% | |
| JBL | C | 0.91% | |
| OC | A | 0.87% | |
| CF | B | 0.8% | |
| EBAY | C | 0.77% | |
| NRG | C | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | C | 0.73% | |
| BMY | B | 0.7% | |
| PSX | C | 0.69% | |
| IPG | F | 0.69% | |
| WFC | A | 0.69% | |
| DRI | B | 0.68% | |
| MLM | B | 0.68% | |
| BG | D | 0.67% | |
| NVR | D | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.64% | |
| AN | C | 0.62% | |
| EQH | B | 0.62% | |
| MRO | B | 0.62% | |
| CPAY | A | 0.61% | |
| AFG | A | 0.59% | |
| FOXA | A | 0.53% | |
| BERY | D | 0.52% | |
| TXT | D | 0.52% | |
| EOG | A | 0.51% | |
| WH | A | 0.5% | |
| EVR | B | 0.49% | |
| ARMK | B | 0.48% | |
| SYY | D | 0.46% | |
| MTG | C | 0.45% | |
| OMF | A | 0.44% | |
| NXST | C | 0.43% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| SAIC | D | 0.39% | |
| AMG | B | 0.39% | |
| TRGP | B | 0.36% | |
| BC | D | 0.35% | |
| KBH | D | 0.34% | |
| RL | B | 0.33% | |
| DVA | C | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| RHI | B | 0.27% | |
| DKS | D | 0.27% | |
| BCC | B | 0.25% | |
| AM | B | 0.24% | |
| EXP | B | 0.23% | |
| AOS | F | 0.23% | |
| EMN | D | 0.22% | |
| COKE | C | 0.22% | |
| PVH | C | 0.2% | |
| BLD | F | 0.2% | |
| SNX | C | 0.19% | |
| H | B | 0.19% | |
| INGR | B | 0.18% | |
| CBT | C | 0.17% | |
| CNM | D | 0.16% | |
| FANG | C | 0.15% | |
| BYD | A | 0.14% | |
| NEU | C | 0.14% | |
| FMC | F | 0.13% | |
| WEX | D | 0.13% | |
| MDU | D | 0.13% | |
| CHX | C | 0.1% | |
| GPK | D | 0.1% | |
| RDN | C | 0.08% | |
| TPR | A | 0.08% | |
| OMC | A | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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