DVAL vs. DJIA ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X Dow 30 Covered Call ETF (DJIA)
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
$14.92
Average Daily Volume
7,020
110
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
29,148
30
Performance
| Period | DVAL | DJIA |
|---|---|---|
| 30 Days | 4.63% | 3.73% |
| 60 Days | 5.94% | 4.05% |
| 90 Days | 7.93% | 5.54% |
| 12 Months | 28.10% | 15.61% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.63% | 3.98% | 0.63% | |
| AXP | A | 1.5% | 4.07% | 1.5% | |
| CAT | B | 3.17% | 5.49% | 3.17% | |
| CSCO | B | 3.43% | 0.82% | 0.82% | |
| CVX | A | 2.2% | 2.29% | 2.2% | |
| DIS | B | 0.52% | 1.62% | 0.52% | |
| HON | B | 3.53% | 3.26% | 3.26% | |
| IBM | C | 4.21% | 2.97% | 2.97% | |
| JNJ | D | 1.56% | 2.21% | 1.56% | |
| MMM | D | 1.33% | 1.86% | 1.33% | |
| MRK | F | 0.35% | 1.38% | 0.35% | |
| PG | A | 0.96% | 2.44% | 0.96% | |
| VZ | C | 0.43% | 0.6% | 0.43% | |
| WMT | A | 1.37% | 1.2% | 1.2% |
DVAL Overweight 96 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| GM | B | 3.32% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| BLDR | D | 1.86% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| 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 | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| CF | B | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | F | 0.7% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | A | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | D | 0.15% | |
| MDU | D | 0.14% | |
| NEU | C | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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