DVAL vs. ROKT ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$14.58
Average Daily Volume
7,146
110
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$54.79
Average Daily Volume
1,449
30
Performance
| Period | DVAL | ROKT |
|---|---|---|
| 30 Days | 1.21% | 6.95% |
| 60 Days | 6.38% | 13.85% |
| 90 Days | 7.52% | 13.21% |
| 12 Months | 26.07% | 34.33% |
DVAL Overweight 108 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 4.4% | |
| IBM | D | 4.23% | |
| DE | D | 3.74% | |
| TMUS | A | 3.64% | |
| CSCO | A | 3.48% | |
| GM | B | 3.36% | |
| CAT | B | 3.21% | |
| COP | C | 2.99% | |
| 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% | |
| WMB | B | 1.29% | |
| 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% | |
| EOG | A | 0.51% | |
| 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% | |
| FANG | C | 0.15% | |
| 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 28 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -11.01% | |
| MOG.A | B | -4.61% | |
| OII | B | -4.47% | |
| NOC | D | -4.33% | |
| TDY | B | -4.28% | |
| LHX | B | -4.16% | |
| HEI | A | -4.07% | |
| RTX | D | -4.03% | |
| ESE | B | -3.97% | |
| IRDM | B | -3.77% | |
| HXL | F | -3.3% | |
| COHR | C | -3.24% | |
| BWXT | B | -3.11% | |
| LDOS | C | -3.05% | |
| BA | F | -2.77% | |
| TTMI | B | -2.74% | |
| SXI | B | -2.69% | |
| FTI | B | -2.57% | |
| KBR | D | -2.44% | |
| GD | C | -2.33% | |
| APH | B | -2.3% | |
| TDG | D | -2.25% | |
| ADI | D | -2.02% | |
| BALL | D | -1.98% | |
| HII | F | -1.85% | |
| VSAT | F | -1.29% | |
| DCO | B | -1.19% | |
| PL | B | -0.71% |
DVAL: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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