DVAL vs. EQRR ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to ProShares Equities for Rising Rates ETF (EQRR)
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
$14.63
Average Daily Volume
7,146
110
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$61.12
Average Daily Volume
799
50
Performance
| Period | DVAL | EQRR |
|---|---|---|
| 30 Days | 1.21% | 3.75% |
| 60 Days | 6.38% | 7.89% |
| 90 Days | 7.52% | 6.38% |
| 12 Months | 26.07% | 23.50% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| BG | D | 0.67% | 2.15% | 0.67% | |
| CF | B | 0.8% | 1.01% | 0.8% | |
| COP | C | 2.99% | 3.11% | 2.99% | |
| EOG | A | 0.51% | 3.01% | 0.51% | |
| FANG | C | 0.15% | 3.16% | 0.15% | |
| FOXA | A | 0.53% | 1.52% | 0.53% | |
| GM | B | 3.36% | 1.67% | 1.67% | |
| LYB | F | 1.44% | 0.87% | 0.87% | |
| MPC | D | 2.63% | 2.65% | 2.63% | |
| NUE | D | 1.19% | 0.95% | 0.95% | |
| PSX | C | 0.69% | 2.77% | 0.69% | |
| RS | C | 0.99% | 1.0% | 0.99% | |
| STLD | C | 1.44% | 1.06% | 1.06% | |
| VLO | C | 1.19% | 2.86% | 1.19% | |
| WFC | A | 0.69% | 2.28% | 0.69% |
DVAL Overweight 95 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| IBM | D | 4.23% | |
| DE | D | 3.74% | |
| TMUS | A | 3.64% | |
| HON | B | 3.58% | |
| CSCO | A | 3.48% | |
| CAT | B | 3.21% | |
| PYPL | A | 2.39% | |
| CVX | A | 2.11% | |
| BLDR | C | 1.85% | |
| JNJ | D | 1.52% | |
| AXP | B | 1.5% | |
| WMT | A | 1.37% | |
| MMM | C | 1.32% | |
| WMB | B | 1.29% | |
| PCAR | B | 1.24% | |
| CSL | B | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.02% | |
| KHC | F | 1.0% | |
| GIS | F | 0.97% | |
| SCI | B | 0.93% | |
| PG | C | 0.92% | |
| JBL | C | 0.91% | |
| OC | A | 0.87% | |
| EBAY | C | 0.77% | |
| NRG | C | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | C | 0.73% | |
| BMY | B | 0.7% | |
| IPG | F | 0.69% | |
| DRI | B | 0.68% | |
| MLM | B | 0.68% | |
| 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% | |
| 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% | |
| 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 35 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.07% | |
| HAL | C | -2.94% | |
| CTRA | B | -2.91% | |
| SLB | C | -2.86% | |
| MCK | B | -2.69% | |
| MO | A | -2.63% | |
| CTVA | C | -2.61% | |
| COR | B | -2.6% | |
| LPLA | A | -2.37% | |
| RJF | A | -2.37% | |
| CPB | F | -2.35% | |
| STZ | D | -2.32% | |
| HSY | F | -2.31% | |
| ADM | F | -2.3% | |
| CVS | F | -2.22% | |
| JPM | A | -2.09% | |
| AIG | B | -2.08% | |
| WRB | B | -2.03% | |
| UAL | A | -2.0% | |
| PRU | B | -1.99% | |
| RGA | A | -1.96% | |
| HIG | C | -1.9% | |
| MET | C | -1.9% | |
| DAL | A | -1.65% | |
| MAR | A | -1.52% | |
| ORLY | A | -1.51% | |
| HLT | A | -1.49% | |
| UBER | F | -1.45% | |
| AZO | B | -1.42% | |
| GPC | D | -1.23% | |
| IP | B | -1.15% | |
| FAST | B | -1.09% | |
| LIN | D | -0.95% | |
| FCX | F | -0.9% | |
| WLK | F | -0.87% |
DVAL: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
Compare ETFs
