DVAL vs. SDOG ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to ALPS Sector Dividend Dogs ETF (SDOG)
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
110
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$60.79
Average Daily Volume
32,404
50
Performance
| Period | DVAL | SDOG |
|---|---|---|
| 30 Days | 4.63% | 3.00% |
| 60 Days | 5.94% | 4.20% |
| 90 Days | 7.93% | 6.47% |
| 12 Months | 28.10% | 32.54% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in SDOG | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 0.68% | 2.23% | 0.68% | |
| CMCSA | B | 4.34% | 2.11% | 2.11% | |
| CVX | A | 2.2% | 2.23% | 2.2% | |
| DRI | B | 0.67% | 2.03% | 0.67% | |
| IBM | C | 4.21% | 1.86% | 1.86% | |
| IPG | D | 0.65% | 1.71% | 0.65% | |
| KHC | F | 0.98% | 1.71% | 0.98% | |
| LYB | F | 1.44% | 1.73% | 1.44% | |
| MMM | D | 1.33% | 1.9% | 1.33% | |
| OMC | C | 0.05% | 1.89% | 0.05% | |
| VZ | C | 0.43% | 1.83% | 0.43% | |
| WMB | A | 1.32% | 2.45% | 1.32% |
DVAL Overweight 98 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| 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% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| RS | B | 0.97% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| 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% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | A | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | D | 0.15% | |
| MDU | D | 0.14% | |
| NEU | C | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 38 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -2.52% | |
| HBAN | A | -2.4% | |
| RF | A | -2.34% | |
| OKE | A | -2.34% | |
| CMI | A | -2.33% | |
| IP | B | -2.31% | |
| CFG | B | -2.28% | |
| TFC | A | -2.17% | |
| VTRS | A | -2.15% | |
| HPQ | B | -2.15% | |
| PRU | A | -2.14% | |
| GLW | B | -2.13% | |
| HD | A | -2.1% | |
| XOM | B | -2.09% | |
| GILD | C | -2.08% | |
| MO | A | -2.06% | |
| UPS | C | -2.05% | |
| EVRG | A | -2.04% | |
| T | A | -2.04% | |
| F | C | -2.01% | |
| PM | B | -2.0% | |
| TXN | C | -1.96% | |
| RTX | C | -1.94% | |
| D | C | -1.93% | |
| EIX | B | -1.91% | |
| DUK | C | -1.86% | |
| STX | D | -1.85% | |
| BBY | D | -1.83% | |
| AMCR | D | -1.81% | |
| WBA | F | -1.8% | |
| ES | D | -1.77% | |
| GPC | D | -1.74% | |
| DOW | F | -1.71% | |
| ABBV | D | -1.66% | |
| PFE | D | -1.65% | |
| SWK | D | -1.64% | |
| IFF | D | -1.62% | |
| CAG | D | -1.62% |
DVAL: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
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