DVAL vs. DIVS ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to SmartETFs Dividend Builder ETF (DIVS)
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

$13.83

Average Daily Volume

127,904

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

2,560

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DVAL DIVS
30 Days 1.97% 3.84%
60 Days 2.01% 5.19%
90 Days 6.36% 6.05%
12 Months 17.85% 21.45%
2 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in DIVS Overlap
AFL B 4.49% 3.22% 3.22%
CSCO C 3.14% 2.82% 2.82%
DVAL Overweight 8 Positions Relative to DIVS
Symbol Grade Weight
LMT B 4.77%
CSX D 4.29%
IBM A 4.19%
CMCSA D 4.15%
DE B 3.41%
HON D 3.24%
COP F 3.23%
TMUS A 3.18%
DVAL Underweight 22 Positions Relative to DIVS
Symbol Grade Weight
AJG A -3.27%
ABBV B -3.27%
UL A -3.16%
AVGO C -3.11%
JNJ B -2.99%
MDT B -2.91%
MDLZ B -2.89%
TSM C -2.89%
MSFT C -2.87%
PAYX B -2.81%
ITW B -2.75%
PG A -2.75%
KO B -2.74%
BLK A -2.73%
PEP B -2.71%
ABBV B -2.68%
DEO C -2.63%
CME B -2.61%
TXN D -2.59%
OTIS C -2.57%
EMR D -2.39%
ETN C -2.36%
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