DVAL vs. FDCF ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Fidelity Disruptive Communications ETF (FDCF)
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
$14.51
Average Daily Volume
7,146
110
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.50
Average Daily Volume
6,103
35
Performance
| Period | DVAL | FDCF |
|---|---|---|
| 30 Days | 1.21% | 1.59% |
| 60 Days | 6.38% | 10.20% |
| 90 Days | 7.52% | 9.45% |
| 12 Months | 26.07% | 42.35% |
DVAL Overweight 108 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| IBM | D | 4.23% | |
| DE | D | 3.74% | |
| HON | B | 3.58% | |
| CSCO | A | 3.48% | |
| GM | B | 3.36% | |
| CAT | B | 3.21% | |
| COP | C | 2.99% | |
| MPC | D | 2.63% | |
| PYPL | A | 2.39% | |
| CVX | A | 2.11% | |
| BLDR | C | 1.85% | |
| JNJ | D | 1.52% | |
| AXP | B | 1.5% | |
| STLD | C | 1.44% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | C | 1.32% | |
| WMB | B | 1.29% | |
| PCAR | B | 1.24% | |
| NUE | D | 1.19% | |
| VLO | C | 1.19% | |
| CSL | B | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.02% | |
| KHC | F | 1.0% | |
| RS | C | 0.99% | |
| GIS | F | 0.97% | |
| SCI | B | 0.93% | |
| PG | C | 0.92% | |
| JBL | C | 0.91% | |
| OC | A | 0.87% | |
| CF | B | 0.8% | |
| EBAY | C | 0.77% | |
| NRG | C | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | C | 0.73% | |
| BMY | B | 0.7% | |
| PSX | C | 0.69% | |
| IPG | F | 0.69% | |
| WFC | A | 0.69% | |
| DRI | B | 0.68% | |
| MLM | B | 0.68% | |
| BG | D | 0.67% | |
| 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% | |
| FOXA | A | 0.53% | |
| BERY | D | 0.52% | |
| TXT | D | 0.52% | |
| EOG | A | 0.51% | |
| 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% | |
| FANG | C | 0.15% | |
| 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 33 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.66% | |
| GOOGL | C | -5.43% | |
| AMZN | A | -5.42% | |
| ANET | C | -5.23% | |
| AMT | F | -4.66% | |
| TSM | C | -4.6% | |
| SE | B | -4.4% | |
| LBRDA | C | -4.19% | |
| SNAP | C | -3.33% | |
| PDD | F | -3.17% | |
| META | B | -3.09% | |
| PINS | F | -2.82% | |
| TWLO | B | -2.53% | |
| UBER | F | -2.49% | |
| AAPL | C | -2.41% | |
| CDNS | B | -2.21% | |
| NFLX | A | -1.96% | |
| IOT | B | -1.81% | |
| BABA | D | -1.51% | |
| PI | D | -1.4% | |
| MSFT | C | -1.34% | |
| ZM | B | -1.29% | |
| NOW | A | -1.28% | |
| SPOT | A | -1.27% | |
| NXPI | F | -1.14% | |
| SNPS | C | -1.05% | |
| DOCU | B | -1.02% | |
| DY | C | -1.02% | |
| NET | B | -1.01% | |
| GOGO | C | -1.0% | |
| BMBL | C | -0.91% | |
| SATS | D | -0.85% | |
| ON | F | -0.67% |
DVAL: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
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