DVAL vs. ONEY ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

17,061

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	ONEY
30 Days	-0.54%	0.03%
60 Days	3.19%	2.45%
90 Days	5.98%	4.54%
12 Months	24.53%	26.08%

46 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in ONEY	Overlap
AFG	A	0.59%	0.23%	0.23%
AM	A	0.24%	0.19%	0.19%
AOS	F	0.23%	0.25%	0.23%
ARMK	C	0.48%	0.27%	0.27%
BC	D	0.35%	0.21%	0.21%
BERY	D	0.52%	0.21%	0.21%
BG	D	0.67%	0.32%	0.32%
BMY	A	0.7%	2.41%	0.7%
BYD	B	0.14%	0.16%	0.14%
CF	A	0.8%	0.57%	0.57%
DKS	D	0.27%	0.42%	0.27%
DRI	C	0.68%	0.73%	0.68%
EBAY	D	0.77%	0.61%	0.61%
EMN	D	0.22%	0.43%	0.22%
EOG	A	0.51%	1.1%	0.51%
EVR	B	0.49%	0.21%	0.21%
FANG	D	0.15%	1.18%	0.15%
FMC	D	0.13%	0.13%	0.13%
FOXA	B	0.53%	0.26%	0.26%
GIS	F	0.97%	0.57%	0.57%
GPK	D	0.1%	0.14%	0.1%
INGR	B	0.18%	0.36%	0.18%
IPG	F	0.69%	0.41%	0.41%
KHC	F	1.0%	0.4%	0.4%
LYB	F	1.44%	0.76%	0.76%
MDU	D	0.13%	0.13%	0.13%
MRO	A	0.62%	0.44%	0.44%
MTG	D	0.45%	0.24%	0.24%
NEU	D	0.14%	0.14%	0.14%
NRG	B	0.76%	0.18%	0.18%
NXST	C	0.43%	0.19%	0.19%
OC	A	0.87%	0.28%	0.28%
OMC	C	0.05%	0.74%	0.05%
OMF	A	0.44%	0.23%	0.23%
ORI	A	0.64%	0.26%	0.26%
PCAR	C	1.24%	1.24%	1.24%
R	B	0.28%	0.26%	0.26%
RHI	C	0.27%	0.28%	0.27%
RL	C	0.33%	0.31%	0.31%
RS	B	0.99%	0.38%	0.38%
SCI	A	0.93%	0.18%	0.18%
STLD	B	1.44%	0.43%	0.43%
SYY	D	0.46%	1.11%	0.46%
TPR	B	0.08%	0.44%	0.08%
VLO	C	1.19%	0.54%	0.54%
WH	B	0.5%	0.23%	0.23%

DVAL Overweight 64 Positions Relative to ONEY

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%
WMT	A	1.37%
MMM	D	1.32%
WMB	A	1.29%
NUE	D	1.19%
CSL	C	1.08%
PHM	D	1.05%
EXPD	D	1.02%
PG	C	0.92%
JBL	C	0.91%
MGM	D	0.74%
CRBG	B	0.73%
PSX	C	0.69%
WFC	A	0.69%
MLM	B	0.68%
AMGN	D	0.67%
NVR	D	0.66%
EXPE	B	0.66%
AN	D	0.62%
EQH	B	0.62%
CPAY	A	0.61%
TXT	D	0.52%
DIS	B	0.46%
TRMB	B	0.42%
FLEX	B	0.41%
VZ	C	0.4%
SAIC	F	0.39%
AMG	C	0.39%
MRK	F	0.36%
TRGP	A	0.36%
KBH	D	0.34%
DVA	C	0.31%
TOL	B	0.31%
MUSA	B	0.29%
BCC	C	0.25%
EXP	B	0.23%
COKE	C	0.22%
PVH	C	0.2%
BLD	F	0.2%
SNX	D	0.19%
H	B	0.19%
CBT	C	0.17%
CNM	C	0.16%
WEX	F	0.13%
CHX	C	0.1%
RDN	D	0.08%
WSC	F	0.04%
VOYA	B	0.04%
WCC	B	0.0%

DVAL Underweight 239 Positions Relative to ONEY

Symbol	Grade	Weight
GILD	C	-1.54%
MO	A	-1.47%
F	C	-1.19%
CMI	A	-1.14%
CTSH	C	-1.07%
CAH	B	-1.07%
HPE	B	-1.05%
TGT	B	-0.97%
VICI	C	-0.96%
SYF	B	-0.94%
ADM	D	-0.94%
TROW	B	-0.94%
KVUE	A	-0.89%
DVN	F	-0.89%
BKR	B	-0.88%
PSA	C	-0.84%
SPG	A	-0.83%
CINF	A	-0.83%
ETR	A	-0.82%
IP	A	-0.73%
KR	B	-0.73%
HPQ	B	-0.71%
BBY	D	-0.7%
XEL	A	-0.7%
K	B	-0.69%
LUV	B	-0.69%
SNA	B	-0.68%
KMB	C	-0.68%
CTRA	B	-0.67%
PAYX	B	-0.67%
CVS	F	-0.65%
GPC	F	-0.62%
ATO	A	-0.6%
PKG	B	-0.6%
CLX	A	-0.59%
VTRS	A	-0.56%
EG	D	-0.56%
DOW	F	-0.56%
D	C	-0.55%
AMCR	D	-0.54%
EXC	C	-0.54%
WEC	A	-0.53%
SWKS	F	-0.52%
TSN	B	-0.51%
EVRG	A	-0.51%
NTAP	C	-0.5%
AEE	A	-0.48%
GLPI	C	-0.47%
JNPR	D	-0.46%
HST	D	-0.46%
PEG	C	-0.46%
SRE	A	-0.46%
RF	A	-0.45%
CAG	F	-0.45%
ROK	B	-0.44%
SJM	D	-0.43%
SWK	F	-0.42%
LAMR	D	-0.41%
ED	C	-0.41%
MTB	A	-0.41%
EIX	C	-0.41%
CUBE	C	-0.4%
MAA	A	-0.4%
DOX	D	-0.39%
AEP	C	-0.39%
WPC	C	-0.39%
RPRX	F	-0.38%
HAL	C	-0.38%
CNP	A	-0.38%
PNW	B	-0.38%
TAP	B	-0.38%
LKQ	F	-0.37%
KIM	A	-0.36%
PPG	F	-0.36%
NI	A	-0.36%
DTM	A	-0.35%
WSO	A	-0.35%
MAS	D	-0.35%
CFG	B	-0.34%
UNM	A	-0.34%
CNH	C	-0.34%
LH	B	-0.34%
HBAN	B	-0.34%
MOS	D	-0.33%
DGX	A	-0.33%
GEN	B	-0.33%
FE	C	-0.33%
AVB	B	-0.32%
EQR	C	-0.32%
PPL	A	-0.32%
CPB	D	-0.32%
CMS	C	-0.32%
OGE	A	-0.31%
WY	D	-0.3%
CHRD	F	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
HSY	F	-0.3%
APA	F	-0.29%
HII	F	-0.29%
ACI	C	-0.29%
CMA	B	-0.29%
G	B	-0.29%
EWBC	A	-0.28%
DTE	C	-0.28%
BAX	F	-0.28%
CPT	C	-0.28%
NNN	C	-0.28%
BWA	D	-0.28%
VFC	C	-0.27%
ALSN	B	-0.27%
UDR	C	-0.27%
WSM	D	-0.26%
FNF	A	-0.25%
MTN	C	-0.25%
DINO	D	-0.25%
CE	F	-0.25%
LNT	A	-0.25%
BRX	A	-0.25%
CHRW	B	-0.24%
WBA	F	-0.24%
OSK	C	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
DG	F	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
BEN	C	-0.22%
ES	C	-0.22%
WBS	A	-0.22%
COLB	B	-0.22%
SNV	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
JHG	B	-0.21%
WHR	B	-0.21%
CIVI	D	-0.2%
LEA	F	-0.2%
NFG	A	-0.2%
MKC	D	-0.2%
TXRH	B	-0.19%
REG	A	-0.19%
THO	C	-0.19%
OHI	B	-0.19%
HLI	B	-0.19%
FLS	A	-0.18%
WTRG	B	-0.18%
DCI	B	-0.18%
OZK	B	-0.18%
ESS	A	-0.18%
SON	F	-0.18%
UGI	C	-0.18%
MKTX	D	-0.18%
POOL	D	-0.17%
AES	F	-0.17%
FR	C	-0.17%
AGO	A	-0.17%
ALB	B	-0.17%
ZION	B	-0.17%
FOX	A	-0.16%
M	D	-0.16%
IDA	A	-0.16%
GAP	D	-0.16%
GNTX	F	-0.16%
HOG	F	-0.15%
FLO	D	-0.15%
MSM	D	-0.15%
TTC	F	-0.15%
SEIC	B	-0.15%
OGN	F	-0.15%
HAS	D	-0.15%
RYN	D	-0.15%
CFR	B	-0.14%
AGCO	F	-0.14%
NWL	B	-0.14%
DOC	D	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
BBWI	C	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
PII	F	-0.13%
FRT	B	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
WU	F	-0.13%
TNL	B	-0.13%
WYNN	D	-0.13%
AL	B	-0.13%
BXP	D	-0.13%
NSA	C	-0.12%
AXS	A	-0.12%
PB	A	-0.12%
FBIN	F	-0.12%
HUN	F	-0.12%
VAC	C	-0.12%
WEN	C	-0.12%
EPR	D	-0.12%
DLB	F	-0.11%
CC	D	-0.11%
STAG	D	-0.11%
FNB	B	-0.11%
KNX	B	-0.11%
MAN	F	-0.11%
SMG	C	-0.11%
PAG	B	-0.1%
OLN	F	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
VIRT	A	-0.1%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	C	-0.09%
ADC	A	-0.09%
SLGN	A	-0.08%
IRDM	F	-0.08%
JWN	C	-0.08%
CWEN	C	-0.08%
TPG	A	-0.08%
BPOP	C	-0.08%
CRI	F	-0.07%
SLM	B	-0.07%
SEE	D	-0.07%
KSS	F	-0.07%
XRAY	D	-0.07%
PK	D	-0.07%
ADTN	A	-0.06%
CUZ	B	-0.06%
AAP	D	-0.06%
SIRI	D	-0.06%
SPB	C	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	C	-0.03%
UWMC	D	-0.01%