DVAL vs. FLOW ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$15.01

Average Daily Volume

7,029

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	FLOW
30 Days	6.20%	7.13%
60 Days	6.63%	6.51%
90 Days	8.45%	7.34%
12 Months	28.45%	27.40%

22 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in FLOW	Overlap
BG	F	0.7%	0.97%	0.7%
BMY	B	0.68%	2.22%	0.68%
CNM	D	0.17%	0.63%	0.17%
COP	D	3.1%	2.0%	2.0%
CVX	B	2.2%	2.12%	2.12%
EOG	C	0.53%	2.09%	0.53%
EXPE	B	0.66%	2.06%	0.66%
FANG	F	0.15%	1.94%	0.15%
FOXA	C	0.51%	1.39%	0.51%
INGR	B	0.17%	0.86%	0.17%
JBL	C	0.89%	0.96%	0.89%
MPC	F	2.74%	1.88%	1.88%
MRO	B	0.64%	1.25%	0.64%
NEU	C	0.14%	0.39%	0.14%
NUE	D	1.15%	1.94%	1.15%
OC	B	0.9%	1.25%	0.9%
PVH	C	0.19%	0.68%	0.19%
RL	B	0.33%	0.85%	0.33%
SNX	C	0.18%	0.74%	0.18%
TPR	A	0.09%	1.26%	0.09%
VLO	C	1.26%	2.07%	1.26%
WCC	B	0.0%	0.86%	0.0%

DVAL Overweight 88 Positions Relative to FLOW

Symbol	Grade	Weight
LMT	D	4.4%
CMCSA	C	4.34%
IBM	C	4.21%
DE	B	3.88%
TMUS	A	3.65%
HON	B	3.53%
CSCO	A	3.43%
GM	B	3.32%
CAT	B	3.17%
PYPL	A	2.36%
BLDR	C	1.86%
JNJ	D	1.56%
AXP	A	1.5%
LYB	F	1.44%
STLD	B	1.41%
WMT	B	1.37%
MMM	D	1.33%
WMB	B	1.32%
PCAR	B	1.2%
CSL	B	1.06%
PHM	C	1.05%
EXPD	C	1.04%
KHC	D	0.98%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
SCI	A	0.93%
CF	B	0.83%
EBAY	C	0.78%
NRG	C	0.77%
MGM	F	0.76%
CRBG	B	0.74%
PSX	C	0.71%
WFC	A	0.71%
DRI	B	0.67%
MLM	B	0.66%
ORI	A	0.65%
IPG	C	0.65%
NVR	D	0.64%
AMGN	D	0.63%
AN	B	0.62%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
BERY	B	0.52%
DIS	B	0.52%
TXT	D	0.5%
WH	A	0.49%
EVR	B	0.48%
ARMK	A	0.47%
OMF	A	0.45%
SYY	C	0.45%
MTG	B	0.45%
VZ	B	0.43%
NXST	C	0.42%
TRMB	B	0.41%
AMG	B	0.4%
FLEX	B	0.4%
TRGP	B	0.37%
MRK	F	0.35%
BC	C	0.35%
KBH	C	0.33%
DVA	B	0.31%
SAIC	F	0.31%
TOL	A	0.31%
MUSA	B	0.29%
R	B	0.28%
DKS	C	0.27%
BCC	B	0.26%
RHI	C	0.26%
AM	B	0.25%
EMN	D	0.23%
AOS	D	0.23%
COKE	C	0.22%
EXP	B	0.22%
BLD	C	0.2%
H	A	0.18%
CBT	C	0.17%
MDU	F	0.14%
FMC	D	0.13%
WEX	F	0.13%
BYD	B	0.13%
CHX	C	0.1%
GPK	C	0.1%
RDN	C	0.08%
OMC	C	0.05%
WSC	D	0.04%
VOYA	B	0.04%

DVAL Underweight 77 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
HPQ	B	-2.08%
CAH	B	-2.07%
T	A	-2.06%
COR	C	-2.06%
ABNB	C	-1.95%
GEN	A	-1.89%
QCOM	F	-1.88%
DVN	F	-1.83%
LEN	C	-1.78%
ZM	B	-1.66%
ADM	F	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
TAP	C	-1.27%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	F	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	B	-0.98%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	C	-0.89%
ADTN	B	-0.88%
DXC	B	-0.88%
SMG	C	-0.84%
DBX	C	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	F	-0.64%
SKX	D	-0.64%
BWA	C	-0.59%
MIDD	B	-0.57%
MUR	F	-0.57%
IGT	F	-0.56%
COLM	A	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	F	-0.5%
SEE	C	-0.5%
HOG	F	-0.5%
AYI	B	-0.48%
CHRD	F	-0.48%
THO	B	-0.48%
LEA	F	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
CRUS	F	-0.35%
UAA	C	-0.35%
AMKR	F	-0.34%
RNG	B	-0.33%
ZI	C	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	C	-0.26%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%