DVAL vs. LUX ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Tema Luxury ETF (LUX)
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
$14.88
Average Daily Volume
7,087
110
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
3,979
19
Performance
| Period | DVAL | LUX |
|---|---|---|
| 30 Days | 2.72% | -4.60% |
| 60 Days | 5.24% | -1.54% |
| 90 Days | 6.69% | -7.85% |
| 12 Months | 26.63% | -5.24% |
DVAL Overweight 105 Positions Relative to LUX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| TMUS | B | 3.65% | |
| HON | C | 3.53% | |
| CSCO | B | 3.43% | |
| GM | C | 3.32% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | C | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| PG | C | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | C | 0.89% | |
| CF | A | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | D | 0.7% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | C | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | F | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | C | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | C | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | A | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | D | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | B | 0.4% | |
| TRGP | A | 0.37% | |
| MRK | D | 0.35% | |
| BC | C | 0.35% | |
| KBH | D | 0.33% | |
| DVA | C | 0.31% | |
| SAIC | F | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| DKS | D | 0.27% | |
| BCC | B | 0.26% | |
| RHI | C | 0.26% | |
| AM | A | 0.25% | |
| EMN | C | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | B | 0.22% | |
| BLD | D | 0.2% | |
| SNX | D | 0.18% | |
| INGR | C | 0.17% | |
| CBT | D | 0.17% | |
| CNM | D | 0.17% | |
| FANG | C | 0.15% | |
| MDU | D | 0.14% | |
| NEU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | B | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | D | 0.08% | |
| OMC | C | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL: Top Represented Industries & Keywords
LUX: Top Represented Industries & Keywords
Compare ETFs
