DVAL vs. NVIR ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
$14.63
Average Daily Volume
7,146
110
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.92
Average Daily Volume
613
29
Performance
| Period | DVAL | NVIR |
|---|---|---|
| 30 Days | 1.21% | 6.97% |
| 60 Days | 6.38% | 14.56% |
| 90 Days | 7.52% | 10.56% |
| 12 Months | 26.07% | 21.09% |
DVAL Overweight 106 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| IBM | D | 4.23% | |
| DE | D | 3.74% | |
| TMUS | A | 3.64% | |
| HON | B | 3.58% | |
| CSCO | A | 3.48% | |
| GM | B | 3.36% | |
| CAT | B | 3.21% | |
| 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% | |
| 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% | |
| 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% | |
| 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 25 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.51% | |
| TPL | B | -6.06% | |
| LNG | B | -3.93% | |
| EQT | B | -3.77% | |
| ITRI | B | -2.84% | |
| BMI | B | -2.49% | |
| OXY | F | -2.48% | |
| PNR | A | -2.46% | |
| SLB | C | -2.34% | |
| FLS | B | -2.25% | |
| FLR | C | -2.13% | |
| ECL | C | -2.04% | |
| VLTO | D | -1.74% | |
| LBRT | F | -1.67% | |
| WTS | B | -1.58% | |
| XYL | F | -1.57% | |
| FELE | B | -1.55% | |
| OIS | B | -1.52% | |
| IEX | B | -1.37% | |
| PBT | C | -1.31% | |
| TTI | B | -1.28% | |
| ERII | B | -1.21% | |
| IDXX | F | -1.12% | |
| SJT | C | -0.97% | |
| SBR | B | -0.78% |
DVAL: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords
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