DVAL vs. ERX ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Direxion Energy Bull 3X Shares (ERX)
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
$14.46
Average Daily Volume
7,152
110
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.11
Average Daily Volume
455,254
22
Performance
| Period | DVAL | ERX |
|---|---|---|
| 30 Days | -0.54% | 10.72% |
| 60 Days | 3.19% | 15.60% |
| 90 Days | 5.98% | 14.52% |
| 12 Months | 24.53% | 22.71% |
10 Overlapping Holdings
DVAL Overweight 100 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| IBM | C | 4.23% | |
| DE | C | 3.74% | |
| TMUS | B | 3.64% | |
| HON | B | 3.58% | |
| CSCO | B | 3.48% | |
| GM | B | 3.36% | |
| CAT | C | 3.21% | |
| PYPL | B | 2.39% | |
| BLDR | D | 1.85% | |
| JNJ | D | 1.52% | |
| AXP | B | 1.5% | |
| STLD | B | 1.44% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | D | 1.32% | |
| PCAR | C | 1.24% | |
| NUE | D | 1.19% | |
| CSL | C | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.02% | |
| KHC | F | 1.0% | |
| RS | B | 0.99% | |
| GIS | F | 0.97% | |
| SCI | A | 0.93% | |
| PG | C | 0.92% | |
| JBL | C | 0.91% | |
| OC | A | 0.87% | |
| CF | A | 0.8% | |
| EBAY | D | 0.77% | |
| NRG | B | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | B | 0.73% | |
| BMY | A | 0.7% | |
| IPG | F | 0.69% | |
| WFC | A | 0.69% | |
| DRI | C | 0.68% | |
| MLM | B | 0.68% | |
| BG | D | 0.67% | |
| AMGN | D | 0.67% | |
| NVR | D | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.64% | |
| AN | D | 0.62% | |
| EQH | B | 0.62% | |
| CPAY | A | 0.61% | |
| AFG | A | 0.59% | |
| FOXA | B | 0.53% | |
| BERY | D | 0.52% | |
| TXT | D | 0.52% | |
| WH | B | 0.5% | |
| EVR | B | 0.49% | |
| ARMK | C | 0.48% | |
| SYY | D | 0.46% | |
| DIS | B | 0.46% | |
| MTG | D | 0.45% | |
| OMF | A | 0.44% | |
| NXST | C | 0.43% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| VZ | C | 0.4% | |
| SAIC | F | 0.39% | |
| AMG | C | 0.39% | |
| MRK | F | 0.36% | |
| BC | D | 0.35% | |
| KBH | D | 0.34% | |
| RL | C | 0.33% | |
| DVA | C | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| RHI | C | 0.27% | |
| DKS | D | 0.27% | |
| BCC | C | 0.25% | |
| AM | A | 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 | D | 0.19% | |
| H | B | 0.19% | |
| INGR | B | 0.18% | |
| CBT | C | 0.17% | |
| CNM | C | 0.16% | |
| BYD | B | 0.14% | |
| NEU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | F | 0.13% | |
| MDU | D | 0.13% | |
| CHX | C | 0.1% | |
| GPK | D | 0.1% | |
| RDN | D | 0.08% | |
| TPR | B | 0.08% | |
| OMC | C | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
Compare ETFs
