DVAL vs. DYLG ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
526
31
Performance
| Period | DVAL | DYLG |
|---|---|---|
| 30 Days | 4.63% | 4.19% |
| 60 Days | 5.94% | 4.63% |
| 90 Days | 7.93% | 7.54% |
| 12 Months | 28.10% | 21.51% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in DYLG | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.63% | 4.16% | 0.63% | |
| AXP | A | 1.5% | 4.05% | 1.5% | |
| CAT | B | 3.17% | 5.44% | 3.17% | |
| CSCO | B | 3.43% | 0.81% | 0.81% | |
| CVX | A | 2.2% | 2.27% | 2.2% | |
| DIS | B | 0.52% | 1.53% | 0.52% | |
| HON | B | 3.53% | 3.24% | 3.24% | |
| IBM | C | 4.21% | 2.94% | 2.94% | |
| JNJ | D | 1.56% | 2.13% | 1.56% | |
| MMM | D | 1.33% | 1.86% | 1.33% | |
| MRK | F | 0.35% | 1.38% | 0.35% | |
| PG | A | 0.96% | 2.35% | 0.96% | |
| VZ | C | 0.43% | 0.57% | 0.43% | |
| WMT | A | 1.37% | 1.19% | 1.19% |
DVAL Overweight 96 Positions Relative to DYLG
| 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
DYLG: Top Represented Industries & Keywords
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