DVAL vs. FDL ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to First Trust Morningstar ETF (FDL)
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
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.17
Average Daily Volume
361,025
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | FDL |
|---|---|---|
| 30 Days | -0.54% | -0.64% |
| 60 Days | 3.19% | 1.69% |
| 90 Days | 5.98% | 4.74% |
| 12 Months | 24.53% | 30.36% |
10 Overlapping Holdings
DVAL Overweight 100 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| DE | C | 3.74% | |
| TMUS | B | 3.64% | |
| HON | A | 3.58% | |
| CSCO | B | 3.48% | |
| GM | B | 3.36% | |
| CAT | C | 3.21% | |
| COP | B | 2.99% | |
| MPC | D | 2.63% | |
| PYPL | B | 2.39% | |
| BLDR | D | 1.85% | |
| JNJ | D | 1.52% | |
| AXP | B | 1.5% | |
| STLD | B | 1.44% | |
| WMT | A | 1.37% | |
| MMM | D | 1.32% | |
| WMB | A | 1.29% | |
| PCAR | B | 1.24% | |
| NUE | D | 1.19% | |
| VLO | C | 1.19% | |
| CSL | C | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.02% | |
| 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% | |
| PSX | C | 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% | |
| MRO | A | 0.62% | |
| CPAY | A | 0.61% | |
| AFG | A | 0.59% | |
| FOXA | B | 0.53% | |
| BERY | D | 0.52% | |
| TXT | D | 0.52% | |
| EOG | A | 0.51% | |
| WH | B | 0.5% | |
| EVR | B | 0.49% | |
| ARMK | C | 0.48% | |
| SYY | D | 0.46% | |
| DIS | B | 0.46% | |
| MTG | D | 0.45% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| SAIC | F | 0.39% | |
| AMG | C | 0.39% | |
| MRK | F | 0.36% | |
| TRGP | A | 0.36% | |
| BC | D | 0.35% | |
| KBH | D | 0.34% | |
| RL | C | 0.33% | |
| DVA | C | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| RHI | C | 0.27% | |
| DKS | D | 0.27% | |
| BCC | B | 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% | |
| WEX | F | 0.13% | |
| MDU | D | 0.13% | |
| CHX | C | 0.1% | |
| GPK | D | 0.1% | |
| RDN | D | 0.08% | |
| TPR | A | 0.08% | |
| OMC | C | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 90 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -7.93% | |
| PFE | F | -6.2% | |
| PM | A | -5.6% | |
| MO | A | -4.74% | |
| UPS | C | -3.49% | |
| GILD | B | -3.26% | |
| CVS | F | -2.39% | |
| USB | B | -2.37% | |
| DUK | C | -2.17% | |
| TFC | A | -2.16% | |
| PNC | B | -2.05% | |
| KMI | A | -2.01% | |
| OKE | A | -1.87% | |
| F | C | -1.74% | |
| PRU | B | -1.42% | |
| DOW | F | -1.33% | |
| AEP | C | -1.23% | |
| KMB | C | -1.07% | |
| EXC | C | -1.03% | |
| TROW | B | -0.89% | |
| XEL | A | -0.88% | |
| EIX | C | -0.81% | |
| ETR | A | -0.8% | |
| HBAN | B | -0.77% | |
| FITB | B | -0.75% | |
| WEC | A | -0.74% | |
| RF | A | -0.72% | |
| STT | B | -0.67% | |
| KEY | B | -0.65% | |
| ES | C | -0.63% | |
| CFG | B | -0.62% | |
| FE | D | -0.57% | |
| AEE | A | -0.52% | |
| BBY | D | -0.48% | |
| K | B | -0.42% | |
| CLX | A | -0.42% | |
| CAG | F | -0.42% | |
| EVRG | A | -0.42% | |
| FNF | A | -0.35% | |
| CNH | C | -0.34% | |
| SWK | F | -0.33% | |
| LNT | A | -0.33% | |
| SJM | D | -0.32% | |
| CMA | B | -0.32% | |
| WHR | B | -0.31% | |
| FHN | A | -0.29% | |
| PNW | B | -0.28% | |
| COLB | B | -0.27% | |
| BEN | C | -0.27% | |
| LNC | B | -0.26% | |
| HAS | D | -0.25% | |
| OGE | A | -0.25% | |
| MTN | C | -0.23% | |
| ZION | B | -0.22% | |
| UGI | C | -0.22% | |
| WU | F | -0.2% | |
| SNV | B | -0.2% | |
| JHG | B | -0.18% | |
| VLY | A | -0.17% | |
| APAM | B | -0.17% | |
| UBSI | B | -0.16% | |
| FAF | C | -0.15% | |
| WEN | C | -0.14% | |
| FIBK | B | -0.14% | |
| POR | C | -0.14% | |
| OZK | B | -0.14% | |
| CC | D | -0.13% | |
| TNL | B | -0.13% | |
| BKH | A | -0.13% | |
| FLO | D | -0.13% | |
| ALE | A | -0.12% | |
| NJR | A | -0.12% | |
| MSM | D | -0.12% | |
| SR | A | -0.12% | |
| ASB | B | -0.12% | |
| PRGO | C | -0.11% | |
| PNM | B | -0.11% | |
| FHB | B | -0.11% | |
| MAN | F | -0.1% | |
| OGS | A | -0.1% | |
| AVA | C | -0.1% | |
| NWE | C | -0.1% | |
| SMG | C | -0.09% | |
| AGR | A | -0.09% | |
| FHI | B | -0.09% | |
| LCII | D | -0.08% | |
| CATY | B | -0.08% | |
| CRI | F | -0.06% | |
| SIRI | D | -0.04% | |
| GEF | B | -0.01% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
