DVAL vs. SPVM ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	SPVM
30 Days	4.63%	6.18%
60 Days	5.94%	7.47%
90 Days	7.93%	8.80%
12 Months	28.10%	29.90%

25 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in SPVM	Overlap
BG	F	0.7%	1.49%	0.7%
BLDR	D	1.86%	0.86%	0.86%
COP	C	3.1%	0.67%	0.67%
DVA	B	0.31%	0.6%	0.31%
EBAY	D	0.78%	0.77%	0.77%
EMN	D	0.23%	0.82%	0.23%
EOG	A	0.53%	0.9%	0.53%
FANG	D	0.15%	0.72%	0.15%
GM	B	3.32%	2.4%	2.4%
JBL	B	0.89%	1.23%	0.89%
LYB	F	1.44%	0.76%	0.76%
MPC	D	2.74%	1.31%	1.31%
MRO	B	0.64%	0.93%	0.64%
NRG	B	0.77%	1.08%	0.77%
NUE	C	1.15%	0.96%	0.96%
OMC	C	0.05%	0.83%	0.05%
PCAR	B	1.2%	0.83%	0.83%
PHM	D	1.05%	1.06%	1.05%
PSX	C	0.71%	1.35%	0.71%
STLD	B	1.41%	1.16%	1.16%
TXT	D	0.5%	0.7%	0.5%
VLO	C	1.26%	1.55%	1.26%
VZ	C	0.43%	0.86%	0.43%
WFC	A	0.71%	1.19%	0.71%
WMT	A	1.37%	0.72%	0.72%

DVAL Overweight 85 Positions Relative to SPVM

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%
CAT	B	3.17%
PYPL	B	2.36%
CVX	A	2.2%
JNJ	D	1.56%
AXP	A	1.5%
MMM	D	1.33%
WMB	A	1.32%
CSL	C	1.06%
EXPD	D	1.04%
KHC	F	0.98%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
SCI	B	0.93%
OC	A	0.9%
CF	B	0.83%
MGM	D	0.76%
CRBG	B	0.74%
BMY	B	0.68%
DRI	B	0.67%
MLM	B	0.66%
EXPE	B	0.66%
ORI	A	0.65%
IPG	D	0.65%
NVR	D	0.64%
AMGN	D	0.63%
AN	C	0.62%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
BERY	B	0.52%
DIS	B	0.52%
FOXA	B	0.51%
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%
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%
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%
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 74 Positions Relative to SPVM

Symbol	Grade	Weight
SYF	B	-1.84%
MTB	A	-1.74%
DAL	C	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
AIZ	A	-1.35%
HPE	B	-1.33%
KEY	B	-1.25%
BK	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
AIG	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
JPM	A	-0.96%
MOH	F	-0.94%
SW	A	-0.93%
CI	F	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
CTSH	B	-0.83%
WRB	A	-0.79%
CMI	A	-0.77%
EQT	B	-0.75%
OKE	A	-0.74%
DGX	A	-0.71%
HII	D	-0.71%
LH	C	-0.7%
BXP	D	-0.69%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%