DVAL vs. MDYG ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	MDYG
30 Days	-0.54%	0.00%
60 Days	3.19%	2.56%
90 Days	5.98%	3.86%
12 Months	24.53%	28.88%

27 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in MDYG	Overlap
AM	A	0.24%	0.19%	0.19%
BC	D	0.35%	0.21%	0.21%
BLD	F	0.2%	0.7%	0.2%
BYD	B	0.14%	0.32%	0.14%
CBT	C	0.17%	0.26%	0.17%
CHX	C	0.1%	0.25%	0.1%
CNM	C	0.16%	0.3%	0.16%
COKE	C	0.22%	0.46%	0.22%
CSL	C	1.08%	1.34%	1.08%
DKS	D	0.27%	0.39%	0.27%
EQH	B	0.62%	0.52%	0.52%
EVR	B	0.49%	0.48%	0.48%
EXP	B	0.23%	0.66%	0.23%
H	B	0.19%	0.46%	0.19%
INGR	B	0.18%	0.22%	0.18%
KBH	D	0.34%	0.18%	0.18%
MTG	D	0.45%	0.16%	0.16%
MUSA	B	0.29%	0.64%	0.29%
NEU	D	0.14%	0.27%	0.14%
OC	A	0.87%	1.1%	0.87%
RS	B	0.99%	1.1%	0.99%
SAIC	F	0.39%	0.15%	0.15%
SCI	A	0.93%	0.4%	0.4%
TOL	B	0.31%	1.02%	0.31%
VOYA	B	0.04%	0.21%	0.04%
WEX	F	0.13%	0.48%	0.13%
WH	B	0.5%	0.32%	0.32%

DVAL Overweight 83 Positions Relative to MDYG

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%
COP	B	2.99%
MPC	D	2.63%
PYPL	B	2.39%
CVX	A	2.11%
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%
WMB	A	1.29%
PCAR	C	1.24%
NUE	D	1.19%
VLO	C	1.19%
PHM	D	1.05%
EXPD	D	1.02%
KHC	F	1.0%
GIS	F	0.97%
PG	C	0.92%
JBL	C	0.91%
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%
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%
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%
ARMK	C	0.48%
SYY	D	0.46%
DIS	B	0.46%
OMF	A	0.44%
NXST	C	0.43%
TRMB	B	0.42%
FLEX	B	0.41%
VZ	C	0.4%
AMG	C	0.39%
MRK	F	0.36%
TRGP	A	0.36%
RL	C	0.33%
DVA	C	0.31%
R	B	0.28%
RHI	C	0.27%
BCC	C	0.25%
AOS	F	0.23%
EMN	D	0.22%
PVH	C	0.2%
SNX	D	0.19%
FANG	D	0.15%
FMC	D	0.13%
MDU	D	0.13%
GPK	D	0.1%
RDN	D	0.08%
TPR	B	0.08%
OMC	C	0.05%
WSC	F	0.04%
WCC	B	0.0%

DVAL Underweight 222 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
RBA	A	-1.1%
WSM	D	-1.09%
DT	C	-1.04%
FIX	A	-1.01%
PSTG	F	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	C	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	C	-0.79%
DUOL	A	-0.78%
BWXT	A	-0.76%
LECO	C	-0.76%
OVV	C	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	F	-0.71%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	C	-0.67%
AIT	B	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
WING	D	-0.63%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	B	-0.59%
WMS	F	-0.59%
PCTY	B	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	B	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	F	-0.53%
HRB	D	-0.53%
ENSG	D	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
CHRD	F	-0.52%
HLNE	A	-0.51%
SSD	D	-0.5%
TREX	D	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	F	-0.48%
ESAB	C	-0.47%
RYAN	B	-0.47%
AMH	C	-0.46%
GTLS	A	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	C	-0.44%
DBX	C	-0.43%
ACM	B	-0.43%
LAMR	D	-0.42%
WFRD	F	-0.4%
ALTR	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	F	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	D	-0.36%
LNTH	F	-0.36%
APPF	C	-0.35%
DCI	B	-0.34%
CCK	D	-0.33%
CHE	F	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
RLI	A	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	F	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	F	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
OHI	B	-0.27%
WLK	F	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
SEIC	B	-0.26%
CACI	C	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	F	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	D	-0.23%
REXR	F	-0.23%
BRKR	F	-0.23%
WMG	C	-0.23%
MIDD	D	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	C	-0.22%
SLAB	F	-0.22%
CBSH	A	-0.22%
FLS	A	-0.22%
JAZZ	C	-0.21%
DOCS	C	-0.21%
STAG	D	-0.21%
SIGI	B	-0.21%
FR	C	-0.21%
CGNX	D	-0.2%
PK	D	-0.2%
CRUS	F	-0.2%
ROIV	D	-0.2%
KEX	B	-0.2%
CYTK	D	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	B	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
DLB	F	-0.16%
EXPO	D	-0.16%
SHC	F	-0.15%
EEFT	C	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	D	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	B	-0.13%
OLN	F	-0.13%
MUR	F	-0.13%
MSM	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	F	-0.13%
SLM	B	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	F	-0.12%
IBOC	B	-0.11%
ENS	D	-0.11%
HGV	C	-0.11%
LANC	D	-0.11%
WEN	C	-0.11%
IRDM	F	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	F	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	D	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	D	-0.07%
ALGM	F	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%