DVAL vs. QVMM ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | QVMM |
|---|---|---|
| 30 Days | 4.63% | 7.21% |
| 60 Days | 5.94% | 7.30% |
| 90 Days | 7.93% | 8.34% |
| 12 Months | 28.10% | 33.49% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.33% | 0.33% | |
| AM | A | 0.25% | 0.19% | 0.19% | |
| AMG | B | 0.4% | 0.22% | 0.22% | |
| AN | C | 0.62% | 0.16% | 0.16% | |
| ARMK | B | 0.47% | 0.35% | 0.35% | |
| BC | C | 0.35% | 0.19% | 0.19% | |
| BERY | B | 0.52% | 0.29% | 0.29% | |
| BLD | D | 0.2% | 0.42% | 0.2% | |
| BYD | C | 0.13% | 0.17% | 0.13% | |
| CBT | C | 0.17% | 0.22% | 0.17% | |
| CHX | C | 0.1% | 0.23% | 0.1% | |
| CNM | D | 0.17% | 0.33% | 0.17% | |
| COKE | C | 0.22% | 0.22% | 0.22% | |
| CSL | C | 1.06% | 0.77% | 0.77% | |
| DKS | C | 0.27% | 0.46% | 0.27% | |
| EQH | B | 0.6% | 0.55% | 0.55% | |
| EVR | B | 0.48% | 0.4% | 0.4% | |
| EXP | A | 0.22% | 0.37% | 0.22% | |
| GPK | C | 0.1% | 0.32% | 0.1% | |
| H | B | 0.18% | 0.26% | 0.18% | |
| INGR | B | 0.17% | 0.33% | 0.17% | |
| KBH | D | 0.33% | 0.21% | 0.21% | |
| MTG | C | 0.45% | 0.24% | 0.24% | |
| MUSA | A | 0.29% | 0.35% | 0.29% | |
| NEU | C | 0.14% | 0.13% | 0.13% | |
| NXST | C | 0.42% | 0.19% | 0.19% | |
| OC | A | 0.9% | 0.63% | 0.63% | |
| ORI | A | 0.65% | 0.35% | 0.35% | |
| PVH | C | 0.19% | 0.2% | 0.19% | |
| R | B | 0.28% | 0.27% | 0.27% | |
| RS | B | 0.97% | 0.67% | 0.67% | |
| SAIC | F | 0.31% | 0.22% | 0.22% | |
| SCI | B | 0.93% | 0.44% | 0.44% | |
| SNX | C | 0.18% | 0.35% | 0.18% | |
| TOL | B | 0.31% | 0.58% | 0.31% | |
| VOYA | B | 0.04% | 0.27% | 0.04% | |
| WCC | B | 0.0% | 0.34% | 0.0% | |
| WEX | D | 0.13% | 0.26% | 0.13% | |
| WH | B | 0.49% | 0.27% | 0.27% |
DVAL Overweight 71 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| HON | B | 3.53% | |
| CSCO | B | 3.43% | |
| GM | B | 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 | D | 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% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| JBL | B | 0.89% | |
| CF | B | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | F | 0.7% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| CPAY | A | 0.6% | |
| EOG | A | 0.53% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| VZ | C | 0.43% | |
| TRMB | B | 0.41% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| RL | B | 0.33% | |
| DVA | B | 0.31% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| FANG | D | 0.15% | |
| MDU | D | 0.14% | |
| FMC | D | 0.13% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% |
DVAL Underweight 312 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.05% | |
| EME | C | -0.88% | |
| WSM | B | -0.8% | |
| IBKR | A | -0.75% | |
| LII | A | -0.74% | |
| XPO | B | -0.67% | |
| FIX | A | -0.64% | |
| RBA | A | -0.62% | |
| WSO | A | -0.62% | |
| BURL | A | -0.61% | |
| UTHR | C | -0.6% | |
| RPM | A | -0.6% | |
| PSTG | D | -0.58% | |
| MANH | D | -0.58% | |
| RGA | A | -0.56% | |
| FNF | B | -0.56% | |
| EWBC | A | -0.56% | |
| ACM | A | -0.55% | |
| THC | D | -0.55% | |
| GGG | B | -0.54% | |
| USFD | A | -0.54% | |
| SFM | A | -0.53% | |
| CASY | A | -0.53% | |
| CW | B | -0.52% | |
| RNR | C | -0.5% | |
| COHR | B | -0.5% | |
| UNM | A | -0.48% | |
| JEF | A | -0.48% | |
| GLPI | C | -0.48% | |
| PFGC | B | -0.48% | |
| NVT | B | -0.47% | |
| AVTR | F | -0.47% | |
| ITT | A | -0.47% | |
| TXRH | C | -0.47% | |
| RRX | B | -0.46% | |
| NBIX | C | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.45% | |
| BWXT | B | -0.45% | |
| LECO | B | -0.45% | |
| CLH | B | -0.45% | |
| ALLY | C | -0.45% | |
| BMRN | D | -0.45% | |
| JLL | D | -0.44% | |
| SF | B | -0.44% | |
| AMH | D | -0.43% | |
| AA | B | -0.43% | |
| LAD | A | -0.42% | |
| FHN | A | -0.42% | |
| WPC | D | -0.42% | |
| KNSL | B | -0.41% | |
| BJ | A | -0.41% | |
| FND | C | -0.41% | |
| DUOL | A | -0.41% | |
| LAMR | D | -0.4% | |
| ATR | B | -0.4% | |
| TTEK | F | -0.39% | |
| WBS | A | -0.39% | |
| CACI | D | -0.38% | |
| CUBE | D | -0.38% | |
| WWD | B | -0.38% | |
| AIT | A | -0.38% | |
| PRI | A | -0.38% | |
| CCK | C | -0.38% | |
| CIEN | B | -0.37% | |
| DTM | B | -0.37% | |
| RGLD | C | -0.36% | |
| EHC | B | -0.36% | |
| FLR | B | -0.36% | |
| HLI | B | -0.36% | |
| PNFP | B | -0.36% | |
| OHI | C | -0.35% | |
| AR | B | -0.35% | |
| X | C | -0.35% | |
| WTRG | B | -0.35% | |
| EXEL | B | -0.35% | |
| GMED | A | -0.35% | |
| AYI | B | -0.35% | |
| RBC | A | -0.35% | |
| TPX | B | -0.35% | |
| CR | A | -0.34% | |
| HQY | B | -0.34% | |
| WMS | D | -0.34% | |
| ZION | B | -0.34% | |
| TTC | D | -0.34% | |
| WING | D | -0.34% | |
| CHDN | B | -0.33% | |
| BRBR | A | -0.33% | |
| FBIN | D | -0.33% | |
| AAON | B | -0.33% | |
| DCI | B | -0.33% | |
| CFR | B | -0.33% | |
| REXR | F | -0.33% | |
| KNX | B | -0.33% | |
| MORN | B | -0.32% | |
| MTZ | B | -0.32% | |
| CHRD | D | -0.32% | |
| AXTA | A | -0.32% | |
| WTFC | A | -0.32% | |
| GME | C | -0.31% | |
| RRC | B | -0.31% | |
| ONTO | D | -0.31% | |
| FLS | B | -0.31% | |
| CBSH | A | -0.31% | |
| KBR | F | -0.31% | |
| NYT | C | -0.31% | |
| BRX | A | -0.31% | |
| SSB | B | -0.3% | |
| OGE | B | -0.3% | |
| UFPI | B | -0.3% | |
| CHE | D | -0.3% | |
| PR | B | -0.3% | |
| PCTY | B | -0.3% | |
| SNV | B | -0.3% | |
| SEIC | B | -0.29% | |
| MEDP | D | -0.29% | |
| SKX | D | -0.29% | |
| JAZZ | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| ANF | C | -0.28% | |
| OSK | B | -0.28% | |
| MTDR | B | -0.28% | |
| KEX | C | -0.28% | |
| CVLT | B | -0.28% | |
| MIDD | C | -0.28% | |
| HRB | D | -0.28% | |
| SSD | D | -0.28% | |
| PB | A | -0.28% | |
| DAR | C | -0.28% | |
| MASI | A | -0.27% | |
| RGEN | D | -0.27% | |
| CMC | B | -0.27% | |
| ALV | C | -0.27% | |
| TMHC | B | -0.27% | |
| NNN | D | -0.27% | |
| RLI | B | -0.26% | |
| GNTX | C | -0.26% | |
| VMI | B | -0.26% | |
| LPX | B | -0.26% | |
| EXLS | B | -0.26% | |
| LSCC | D | -0.26% | |
| ADC | B | -0.26% | |
| RYAN | B | -0.26% | |
| G | B | -0.26% | |
| TREX | C | -0.26% | |
| ESAB | B | -0.26% | |
| MTSI | B | -0.26% | |
| DINO | D | -0.25% | |
| CGNX | C | -0.25% | |
| WFRD | D | -0.25% | |
| GBCI | B | -0.25% | |
| FR | C | -0.25% | |
| GXO | B | -0.25% | |
| ONB | B | -0.25% | |
| NOV | C | -0.25% | |
| CADE | B | -0.25% | |
| FCN | D | -0.25% | |
| COLB | A | -0.24% | |
| MSA | D | -0.24% | |
| STAG | F | -0.24% | |
| FAF | A | -0.24% | |
| CROX | D | -0.24% | |
| KD | B | -0.24% | |
| OLED | D | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| WHR | B | -0.23% | |
| VNT | B | -0.23% | |
| NOVT | D | -0.23% | |
| CLF | F | -0.23% | |
| LFUS | F | -0.23% | |
| LSTR | D | -0.23% | |
| MAT | D | -0.23% | |
| ARW | D | -0.23% | |
| VNO | B | -0.23% | |
| ESNT | D | -0.22% | |
| RMBS | C | -0.22% | |
| FYBR | D | -0.22% | |
| DOCS | C | -0.22% | |
| LNTH | D | -0.22% | |
| HALO | F | -0.22% | |
| ALTR | B | -0.22% | |
| CNX | A | -0.22% | |
| STWD | C | -0.22% | |
| IDA | A | -0.21% | |
| THG | A | -0.21% | |
| HOMB | A | -0.21% | |
| KRG | B | -0.21% | |
| LEA | D | -0.21% | |
| UBSI | B | -0.21% | |
| JHG | A | -0.21% | |
| SIGI | C | -0.21% | |
| KNF | A | -0.2% | |
| NFG | A | -0.2% | |
| POST | C | -0.2% | |
| CRUS | D | -0.2% | |
| SLM | A | -0.2% | |
| GATX | A | -0.2% | |
| AGCO | D | -0.2% | |
| WTS | B | -0.2% | |
| FFIN | B | -0.19% | |
| BDC | B | -0.19% | |
| UGI | A | -0.19% | |
| UMBF | B | -0.19% | |
| CIVI | D | -0.19% | |
| BRKR | D | -0.19% | |
| QLYS | C | -0.19% | |
| HWC | B | -0.19% | |
| OZK | B | -0.19% | |
| OLLI | D | -0.18% | |
| EEFT | B | -0.18% | |
| APPF | B | -0.18% | |
| DLB | B | -0.18% | |
| GAP | C | -0.18% | |
| HXL | D | -0.18% | |
| TKR | D | -0.18% | |
| SON | D | -0.18% | |
| ST | F | -0.18% | |
| OLN | D | -0.18% | |
| MUR | D | -0.18% | |
| MMS | F | -0.18% | |
| VVV | F | -0.18% | |
| AVT | C | -0.18% | |
| CELH | F | -0.17% | |
| SWX | B | -0.17% | |
| NJR | A | -0.17% | |
| WMG | C | -0.17% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| AVNT | B | -0.17% | |
| LOPE | B | -0.17% | |
| EXPO | D | -0.17% | |
| KMPR | B | -0.16% | |
| HAE | C | -0.16% | |
| CNO | A | -0.16% | |
| VLY | B | -0.16% | |
| CUZ | B | -0.16% | |
| SLGN | A | -0.16% | |
| OGS | A | -0.15% | |
| ASGN | F | -0.15% | |
| HOG | D | -0.15% | |
| BKH | A | -0.15% | |
| M | D | -0.15% | |
| PNM | F | -0.15% | |
| ORA | B | -0.15% | |
| KRC | C | -0.15% | |
| FLO | D | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| WLK | D | -0.15% | |
| ACHC | F | -0.14% | |
| TCBI | B | -0.14% | |
| XRAY | F | -0.14% | |
| IBOC | A | -0.14% | |
| TEX | D | -0.14% | |
| MSM | C | -0.14% | |
| TNL | A | -0.14% | |
| UAA | C | -0.14% | |
| SR | A | -0.14% | |
| PRGO | B | -0.14% | |
| SBRA | C | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| ENS | D | -0.14% | |
| LANC | C | -0.13% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| ALE | A | -0.13% | |
| OPCH | D | -0.13% | |
| WU | D | -0.13% | |
| PII | D | -0.13% | |
| ROIV | C | -0.13% | |
| VAL | D | -0.12% | |
| NEOG | F | -0.12% | |
| PK | B | -0.12% | |
| EPR | D | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| NWE | B | -0.12% | |
| YETI | C | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| PAG | B | -0.12% | |
| CDP | C | -0.12% | |
| SLAB | D | -0.12% | |
| WEN | D | -0.11% | |
| ZI | D | -0.11% | |
| MAN | D | -0.11% | |
| NSA | D | -0.11% | |
| HGV | B | -0.11% | |
| VAC | B | -0.11% | |
| SYNA | C | -0.11% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| NSP | D | -0.1% | |
| AMKR | D | -0.1% | |
| LIVN | F | -0.1% | |
| SAM | C | -0.1% | |
| CXT | B | -0.1% | |
| GT | C | -0.1% | |
| PPC | C | -0.09% | |
| AZTA | D | -0.09% | |
| COLM | B | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| ENOV | C | -0.08% | |
| GEF | A | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| VSH | D | -0.07% | |
| CRI | D | -0.06% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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