DVAL vs. DIVL ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Madison Dividend Value ETF (DIVL)
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
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.38
Average Daily Volume
2,652
36
Performance
| Period | DVAL | DIVL |
|---|---|---|
| 30 Days | 1.21% | 1.17% |
| 60 Days | 6.38% | 5.51% |
| 90 Days | 7.52% | 7.27% |
| 12 Months | 26.07% | 22.33% |
DVAL Overweight 102 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| IBM | D | 4.23% | |
| TMUS | A | 3.64% | |
| CSCO | A | 3.48% | |
| GM | B | 3.36% | |
| CAT | B | 3.21% | |
| MPC | D | 2.63% | |
| PYPL | A | 2.39% | |
| BLDR | C | 1.85% | |
| AXP | B | 1.5% | |
| STLD | C | 1.44% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | C | 1.32% | |
| 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% | |
| AMGN | F | 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% | |
| WH | A | 0.5% | |
| EVR | B | 0.49% | |
| ARMK | B | 0.48% | |
| SYY | D | 0.46% | |
| DIS | B | 0.46% | |
| MTG | C | 0.45% | |
| OMF | A | 0.44% | |
| NXST | C | 0.43% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| VZ | D | 0.4% | |
| SAIC | D | 0.39% | |
| AMG | B | 0.39% | |
| MRK | F | 0.36% | |
| 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 Underweight 28 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.62% | |
| FAST | B | -4.57% | |
| ADP | A | -4.54% | |
| ABBV | F | -4.17% | |
| TXN | B | -4.05% | |
| HD | B | -3.76% | |
| JPM | A | -3.43% | |
| LOW | B | -3.23% | |
| AMT | F | -3.07% | |
| D | D | -2.86% | |
| UNP | D | -2.81% | |
| MDT | D | -2.69% | |
| HPE | B | -2.66% | |
| NEE | D | -2.65% | |
| CME | B | -2.6% | |
| BAC | A | -2.54% | |
| USB | B | -2.49% | |
| MKC | D | -2.39% | |
| APD | B | -2.26% | |
| CMI | A | -2.09% | |
| DGX | B | -2.0% | |
| XOM | B | -1.91% | |
| NKE | F | -1.36% | |
| PEP | D | -1.31% | |
| ABT | C | -1.25% | |
| PAYX | B | -1.13% | |
| CL | F | -0.98% | |
| HSY | F | -0.93% |
DVAL: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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