DVAL vs. SHUS ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DVAL SHUS
30 Days -0.54% -0.12%
60 Days 3.19% 2.26%
90 Days 5.98% 3.67%
12 Months 24.53% 14.48%
63 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in SHUS Overlap
AMGN D 0.67% 0.23% 0.23%
AOS F 0.23% 0.21% 0.21%
AXP B 1.5% 0.05% 0.05%
BG D 0.67% 0.36% 0.36%
BLDR D 1.85% 0.19% 0.19%
BMY A 0.7% 0.25% 0.25%
CAT C 3.21% 0.14% 0.14%
CF A 0.8% 0.09% 0.09%
CMCSA B 4.4% 0.51% 0.51%
COP B 2.99% 0.07% 0.07%
CPAY A 0.61% 0.04% 0.04%
CSCO B 3.48% 0.21% 0.21%
CVX A 2.11% 0.75% 0.75%
DE C 3.74% 0.13% 0.13%
DIS B 0.46% 0.2% 0.2%
DRI C 0.68% 0.5% 0.5%
DVA C 0.31% 0.11% 0.11%
EBAY D 0.77% 0.22% 0.22%
EMN D 0.22% 0.05% 0.05%
EOG A 0.51% 0.07% 0.07%
EXPD D 1.02% 0.09% 0.09%
EXPE B 0.66% 0.12% 0.12%
FANG D 0.15% 0.07% 0.07%
FMC D 0.13% 0.08% 0.08%
FOXA B 0.53% 0.1% 0.1%
GIS F 0.97% 0.21% 0.21%
GM B 3.36% 0.24% 0.24%
HON B 3.58% 0.16% 0.16%
IBM C 4.23% 0.33% 0.33%
IPG F 0.69% 0.33% 0.33%
JBL C 0.91% 0.37% 0.37%
JNJ D 1.52% 0.23% 0.23%
KHC F 1.0% 0.21% 0.21%
LMT D 4.65% 0.08% 0.08%
LYB F 1.44% 0.07% 0.07%
MGM D 0.74% 0.07% 0.07%
MLM B 0.68% 0.17% 0.17%
MMM D 1.32% 0.17% 0.17%
MPC D 2.63% 0.48% 0.48%
MRK F 0.36% 0.24% 0.24%
MRO A 0.62% 0.07% 0.07%
NRG B 0.76% 0.32% 0.32%
NUE D 1.19% 0.25% 0.25%
NVR D 0.66% 0.3% 0.3%
OMC C 0.05% 0.33% 0.05%
PCAR C 1.24% 0.12% 0.12%
PG C 0.92% 0.41% 0.41%
PHM D 1.05% 0.25% 0.25%
PSX C 0.69% 0.5% 0.5%
PYPL B 2.39% 0.06% 0.06%
RL C 0.33% 0.32% 0.32%
STLD B 1.44% 0.27% 0.27%
SYY D 0.46% 0.73% 0.46%
TMUS B 3.64% 0.33% 0.33%
TPR B 0.08% 0.32% 0.08%
TRGP A 0.36% 0.24% 0.24%
TRMB B 0.42% 0.03% 0.03%
TXT D 0.52% 0.16% 0.16%
VLO C 1.19% 0.49% 0.49%
VZ C 0.4% 0.32% 0.32%
WFC A 0.69% 0.13% 0.13%
WMB A 1.29% 0.24% 0.24%
WMT A 1.37% 0.72% 0.72%
DVAL Overweight 47 Positions Relative to SHUS
Symbol Grade Weight
CSL C 1.08%
RS B 0.99%
SCI A 0.93%
OC A 0.87%
CRBG B 0.73%
ORI A 0.64%
AN D 0.62%
EQH B 0.62%
AFG A 0.59%
BERY D 0.52%
WH B 0.5%
EVR B 0.49%
ARMK C 0.48%
MTG D 0.45%
OMF A 0.44%
NXST C 0.43%
FLEX B 0.41%
SAIC F 0.39%
AMG C 0.39%
BC D 0.35%
KBH D 0.34%
TOL B 0.31%
MUSA B 0.29%
R B 0.28%
RHI C 0.27%
DKS D 0.27%
BCC C 0.25%
AM A 0.24%
EXP B 0.23%
COKE C 0.22%
PVH C 0.2%
BLD F 0.2%
SNX D 0.19%
H B 0.19%
INGR B 0.18%
CBT C 0.17%
CNM C 0.16%
BYD B 0.14%
NEU D 0.14%
WEX F 0.13%
MDU D 0.13%
CHX C 0.1%
GPK D 0.1%
RDN D 0.08%
WSC F 0.04%
VOYA B 0.04%
WCC B 0.0%
DVAL Underweight 437 Positions Relative to SHUS
Symbol Grade Weight
XOM B -0.75%
KR B -0.73%
ROST D -0.71%
TJX A -0.71%
COST A -0.7%
COF B -0.69%
SYF B -0.68%
CVS F -0.68%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
YUM D -0.5%
L A -0.49%
EL F -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG C -0.49%
BRK.A B -0.49%
SBUX A -0.48%
EA A -0.48%
TTWO A -0.48%
MTCH F -0.46%
CHTR B -0.46%
META C -0.46%
CLX A -0.41%
KVUE A -0.41%
KMB C -0.41%
BWA D -0.41%
CHD A -0.41%
VST A -0.4%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J D -0.39%
CEG C -0.38%
HRL D -0.36%
ADM D -0.36%
PM A -0.35%
BKR B -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL A -0.34%
SLB C -0.34%
SNPS C -0.34%
HPQ B -0.34%
T A -0.33%
NKE F -0.33%
HCA F -0.33%
CDNS B -0.33%
HAL C -0.33%
AWK C -0.32%
MSFT D -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
GRMN B -0.32%
AES F -0.31%
LULU C -0.3%
FCX F -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
TSLA A -0.27%
DAL A -0.27%
MS A -0.26%
HUM D -0.26%
HUBB B -0.26%
ETN B -0.26%
EQIX A -0.26%
SWK F -0.26%
DLR A -0.26%
GDDY A -0.26%
AKAM F -0.26%
ZTS D -0.25%
STZ D -0.25%
MOH F -0.25%
LUV B -0.25%
KMI A -0.25%
MNST C -0.25%
ETR A -0.25%
TAP B -0.25%
SNA B -0.25%
INCY C -0.25%
SCHW A -0.25%
CNP A -0.25%
RJF A -0.25%
UNH C -0.25%
LOW C -0.25%
ENPH F -0.25%
HAS D -0.25%
HD A -0.25%
PEG C -0.25%
GS B -0.25%
CNC F -0.25%
AEP C -0.24%
D C -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
KDP D -0.24%
PFE F -0.24%
BIIB F -0.24%
ABBV F -0.24%
NEE C -0.24%
NEM D -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT D -0.24%
EIX C -0.24%
REGN F -0.23%
NXPI F -0.23%
VRTX D -0.23%
LLY F -0.23%
MRNA F -0.23%
DHI D -0.23%
LW C -0.22%
DAY B -0.22%
NOW B -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO C -0.22%
PLTR A -0.22%
ADI D -0.22%
CPRT B -0.22%
GOOGL B -0.22%
TXN C -0.22%
ON F -0.22%
GOOG B -0.22%
ANET C -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
MET A -0.21%
CAG F -0.21%
ADP B -0.21%
PAYX B -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN B -0.21%
IR B -0.2%
IEX B -0.2%
AFL C -0.2%
PARA D -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE F -0.2%
AIZ A -0.2%
INTU B -0.2%
HSIC C -0.2%
FSLR F -0.2%
PRU B -0.2%
KEYS C -0.2%
PFG C -0.2%
CAH B -0.19%
TEL C -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
PGR B -0.19%
WBD B -0.19%
GLW B -0.19%
BBWI C -0.19%
PNR B -0.19%
ALL A -0.19%
GL C -0.19%
AIG C -0.19%
JNPR D -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT A -0.18%
GEV A -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K B -0.18%
MCK A -0.18%
CI D -0.18%
MHK D -0.18%
APH B -0.18%
TGT B -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT B -0.17%
NTAP C -0.17%
DOV B -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC B -0.17%
DELL B -0.17%
KLAC F -0.17%
VMC B -0.17%
STX D -0.17%
WDC F -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW B -0.16%
INTC C -0.16%
GD D -0.16%
DVN F -0.16%
BA D -0.16%
DGX A -0.16%
LH B -0.16%
ADSK B -0.16%
TER F -0.16%
TECH F -0.15%
AZO C -0.15%
GPC F -0.15%
A F -0.15%
WAT C -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE D -0.15%
MTD F -0.14%
CRL D -0.14%
CINF A -0.14%
URI B -0.14%
TRV A -0.14%
CB C -0.14%
HIG B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG D -0.14%
ORLY B -0.14%
KMX C -0.14%
LKQ F -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
POOL D -0.13%
GWW B -0.13%
CTSH C -0.13%
C B -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA A -0.13%
MCHP F -0.13%
LDOS C -0.13%
WRB B -0.13%
IQV F -0.13%
HLT A -0.12%
SYK A -0.12%
ABNB D -0.12%
MAR B -0.12%
STE D -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
AMCR D -0.12%
AME A -0.12%
VTR B -0.11%
WELL A -0.11%
EXR C -0.11%
DOC D -0.11%
BR B -0.11%
BXP D -0.11%
HST D -0.11%
BK B -0.11%
UBER F -0.11%
STT B -0.11%
HOLX D -0.1%
PODD B -0.1%
NWSA B -0.1%
DHR D -0.1%
NWS A -0.1%
RVTY D -0.1%
ESS A -0.1%
INVH D -0.1%
EQR C -0.1%
FOX A -0.1%
UDR C -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA A -0.1%
AVB B -0.1%
PSA C -0.1%
ARE F -0.1%
CPT C -0.1%
AXON A -0.09%
KKR A -0.09%
CCL A -0.09%
AMP A -0.09%
CHRW B -0.09%
NCLH B -0.09%
BLK B -0.09%
IVZ C -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI B -0.08%
PH B -0.08%
GNRC B -0.08%
UNP D -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
HII F -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS B -0.08%
MOS D -0.08%
JBHT C -0.08%
CSX C -0.08%
CTVA C -0.08%
LHX B -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
SW A -0.07%
OXY F -0.07%
PPG F -0.07%
CZR F -0.07%
APA F -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT A -0.06%
MDT D -0.06%
AMT D -0.06%
BSX A -0.06%
IP A -0.06%
KIM A -0.06%
REG A -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
PKG B -0.06%
O C -0.06%
SPG A -0.06%
IRM C -0.06%
TDG D -0.06%
SHW C -0.06%
MA B -0.05%
APD A -0.05%
SOLV F -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST D -0.05%
BDX F -0.05%
TFX F -0.05%
ALB B -0.05%
DD D -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN B -0.05%
TFC A -0.05%
USB B -0.05%
CFG B -0.05%
FITB B -0.05%
EFX F -0.04%
WTW B -0.04%
MCO D -0.04%
AON B -0.04%
CBRE B -0.04%
CSGP F -0.04%
GPN C -0.04%
SPGI D -0.04%
CBOE C -0.04%
VRSK B -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
MSCI B -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO C -0.03%
EMR A -0.03%
NDSN D -0.03%
FTV D -0.03%
TDY B -0.03%
ROP C -0.03%
AJG B -0.03%
MMC D -0.03%
BRO B -0.03%
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