DVAL vs. SSPY ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Syntax Stratified LargeCap ETF (SSPY)
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
110
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.03
Average Daily Volume
2,512
500
Performance
Period | DVAL | SSPY |
---|---|---|
30 Days | -0.54% | 0.06% |
60 Days | 3.19% | 0.50% |
90 Days | 5.98% | 1.86% |
12 Months | 24.53% | 21.12% |
63 Overlapping Holdings
Symbol | Grade | Weight in DVAL | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
AMGN | D | 0.67% | 0.24% | 0.24% | |
AOS | F | 0.23% | 0.21% | 0.21% | |
AXP | B | 1.5% | 0.04% | 0.04% | |
BG | D | 0.67% | 0.37% | 0.37% | |
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% | 0.52% | 0.52% | |
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% | 0.76% | 0.76% | |
DE | C | 3.74% | 0.13% | 0.13% | |
DIS | B | 0.46% | 0.21% | 0.21% | |
DRI | C | 0.68% | 0.51% | 0.51% | |
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% | 0.09% | 0.09% | |
FOXA | B | 0.53% | 0.1% | 0.1% | |
GIS | F | 0.97% | 0.21% | 0.21% | |
GM | B | 3.36% | 0.25% | 0.25% | |
HON | B | 3.58% | 0.17% | 0.17% | |
IBM | C | 4.23% | 0.34% | 0.34% | |
IPG | F | 0.69% | 0.34% | 0.34% | |
JBL | C | 0.91% | 0.38% | 0.38% | |
JNJ | D | 1.52% | 0.24% | 0.24% | |
KHC | F | 1.0% | 0.21% | 0.21% | |
LMT | D | 4.65% | 0.09% | 0.09% | |
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% | 0.49% | 0.49% | |
MRK | F | 0.36% | 0.24% | 0.24% | |
MRO | A | 0.62% | 0.07% | 0.07% | |
NRG | B | 0.76% | 0.33% | 0.33% | |
NUE | D | 1.19% | 0.26% | 0.26% | |
NVR | D | 0.66% | 0.26% | 0.26% | |
OMC | C | 0.05% | 0.34% | 0.05% | |
PCAR | C | 1.24% | 0.13% | 0.13% | |
PG | C | 0.92% | 0.42% | 0.42% | |
PHM | D | 1.05% | 0.25% | 0.25% | |
PSX | C | 0.69% | 0.51% | 0.51% | |
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% | 0.75% | 0.46% | |
TMUS | B | 3.64% | 0.33% | 0.33% | |
TPR | B | 0.08% | 0.33% | 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% | 0.5% | 0.5% | |
VZ | C | 0.4% | 0.33% | 0.33% | |
WFC | A | 0.69% | 0.13% | 0.13% | |
WMB | A | 1.29% | 0.25% | 0.25% | |
WMT | A | 1.37% | 0.73% | 0.73% |
DVAL Overweight 47 Positions Relative to SSPY
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 SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
KR | B | -0.74% | |
ROST | D | -0.72% | |
TJX | A | -0.72% | |
COST | A | -0.71% | |
COF | B | -0.7% | |
SYF | B | -0.69% | |
CVS | F | -0.69% | |
DFS | B | -0.69% | |
WBA | F | -0.64% | |
DPZ | C | -0.52% | |
YUM | D | -0.51% | |
EL | F | -0.5% | |
CMG | C | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
BRK.A | B | -0.5% | |
EA | A | -0.49% | |
TTWO | A | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
CHTR | B | -0.47% | |
MTCH | F | -0.47% | |
META | C | -0.47% | |
KMB | C | -0.42% | |
KVUE | A | -0.42% | |
BWA | D | -0.42% | |
CHD | A | -0.42% | |
VST | A | -0.41% | |
CL | D | -0.41% | |
CLX | A | -0.41% | |
APTV | F | -0.4% | |
J | D | -0.4% | |
PWR | A | -0.4% | |
CEG | C | -0.38% | |
ADM | D | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
PM | A | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
HAL | C | -0.34% | |
ORCL | A | -0.34% | |
SNPS | C | -0.34% | |
ATO | A | -0.33% | |
GRMN | B | -0.33% | |
NI | A | -0.33% | |
T | A | -0.33% | |
HCA | F | -0.33% | |
NKE | F | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | C | -0.32% | |
UHS | D | -0.32% | |
MSFT | D | -0.32% | |
LULU | C | -0.31% | |
FCX | F | -0.3% | |
EXC | C | -0.3% | |
DECK | A | -0.3% | |
TSLA | A | -0.28% | |
DAL | A | -0.28% | |
UAL | A | -0.28% | |
SWK | F | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | F | -0.27% | |
VRSN | F | -0.27% | |
CNP | A | -0.26% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
PEG | C | -0.26% | |
LOW | C | -0.26% | |
HAS | D | -0.26% | |
CNC | F | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
HUM | D | -0.26% | |
DLR | A | -0.26% | |
ETN | B | -0.26% | |
LEN | D | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
DTE | C | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | D | -0.25% | |
MOH | F | -0.25% | |
EIX | C | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | B | -0.25% | |
LUV | B | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | A | -0.25% | |
TAP | B | -0.25% | |
INCY | C | -0.25% | |
RJF | A | -0.25% | |
GS | B | -0.25% | |
SCHW | A | -0.25% | |
MRNA | F | -0.24% | |
DHI | D | -0.24% | |
AEP | C | -0.24% | |
D | C | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | C | -0.24% | |
PFE | F | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | C | -0.24% | |
ELV | F | -0.24% | |
ABBV | F | -0.24% | |
AVGO | C | -0.23% | |
PLTR | A | -0.23% | |
CPRT | B | -0.23% | |
ON | F | -0.23% | |
GOOGL | B | -0.23% | |
GOOG | B | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | D | -0.23% | |
NXPI | F | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
AMZN | B | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | B | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
KEYS | C | -0.21% | |
ANET | C | -0.21% | |
PFG | 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% | |
PAYX | B | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
GL | C | -0.2% | |
AIG | C | -0.2% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
JNPR | D | -0.2% | |
AFL | C | -0.2% | |
PARA | D | -0.2% | |
CPB | D | -0.2% | |
PRU | B | -0.2% | |
INTU | B | -0.2% | |
AIZ | A | -0.2% | |
ERIE | F | -0.2% | |
HSIC | C | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | D | -0.19% | |
APH | B | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | C | -0.19% | |
PGR | B | -0.19% | |
HPE | B | -0.19% | |
MAS | D | -0.19% | |
WBD | B | -0.19% | |
PNR | B | -0.19% | |
GLW | B | -0.19% | |
BBWI | C | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | A | -0.18% | |
EQT | A | -0.18% | |
WM | B | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | A | -0.18% | |
COR | B | -0.18% | |
K | B | -0.18% | |
TGT | B | -0.17% | |
ADSK | B | -0.17% | |
TER | F | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
FTNT | B | -0.17% | |
DOV | B | -0.17% | |
NTAP | C | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
BBY | D | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
DLTR | F | -0.17% | |
DELL | B | -0.17% | |
PTC | B | -0.17% | |
VMC | B | -0.17% | |
KLAC | F | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
WDC | F | -0.17% | |
INTC | C | -0.16% | |
PANW | B | -0.16% | |
ADBE | D | -0.16% | |
DVN | F | -0.16% | |
GD | D | -0.16% | |
BA | D | -0.16% | |
LH | B | -0.16% | |
DGX | A | -0.16% | |
TECH | F | -0.15% | |
SMCI | F | -0.15% | |
A | F | -0.15% | |
GPC | F | -0.15% | |
WAT | C | -0.15% | |
MTD | F | -0.15% | |
MU | D | -0.15% | |
WRB | B | -0.14% | |
MCHP | F | -0.14% | |
AZO | C | -0.14% | |
IQV | F | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | A | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | D | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | C | -0.14% | |
EG | D | -0.14% | |
LKQ | F | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | D | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
CTSH | C | -0.13% | |
ZBRA | B | -0.13% | |
C | B | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | A | -0.13% | |
LDOS | C | -0.13% | |
STT | B | -0.12% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | D | -0.12% | |
SYK | A | -0.12% | |
STE | D | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
BAC | A | -0.12% | |
ARE | F | -0.11% | |
VTR | B | -0.11% | |
WELL | A | -0.11% | |
EXR | C | -0.11% | |
PSA | C | -0.11% | |
CPT | C | -0.11% | |
BR | B | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | D | -0.11% | |
UBER | F | -0.11% | |
BK | B | -0.11% | |
DXCM | C | -0.1% | |
PODD | B | -0.1% | |
HOLX | D | -0.1% | |
DHR | D | -0.1% | |
NWSA | B | -0.1% | |
IDXX | F | -0.1% | |
NWS | A | -0.1% | |
ESS | A | -0.1% | |
RVTY | D | -0.1% | |
ALGN | D | -0.1% | |
MAA | A | -0.1% | |
INVH | D | -0.1% | |
GEHC | D | -0.1% | |
AVB | B | -0.1% | |
EQR | C | -0.1% | |
FOX | A | -0.1% | |
UDR | C | -0.1% | |
TROW | B | -0.09% | |
BEN | C | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | A | -0.09% | |
CHRW | B | -0.09% | |
KKR | A | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
IVZ | C | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
PCG | A | -0.08% | |
SO | C | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
PPL | A | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
JCI | B | -0.08% | |
PH | B | -0.08% | |
UNP | D | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
RTX | D | -0.08% | |
HII | F | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | B | -0.08% | |
LHX | B | -0.08% | |
LVS | B | -0.08% | |
AMP | A | -0.08% | |
MOS | D | -0.08% | |
JBHT | C | -0.08% | |
CSX | C | -0.08% | |
CTVA | C | -0.08% | |
O | C | -0.07% | |
SPG | A | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
OXY | F | -0.07% | |
CZR | F | -0.07% | |
DOW | F | -0.07% | |
APA | F | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | C | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | B | -0.06% | |
FI | A | -0.06% | |
USB | B | -0.06% | |
FITB | B | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | A | -0.06% | |
MDT | D | -0.06% | |
AVY | D | -0.06% | |
BSX | A | -0.06% | |
IP | A | -0.06% | |
PKG | B | -0.06% | |
REG | A | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | C | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | C | -0.06% | |
IRM | C | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | F | -0.05% | |
BAX | F | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
WST | D | -0.05% | |
DD | D | -0.05% | |
ALB | B | -0.05% | |
JKHY | D | -0.05% | |
FIS | C | -0.05% | |
AON | B | -0.04% | |
MMC | D | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | F | -0.04% | |
VRSK | B | -0.04% | |
SPGI | D | -0.04% | |
GPN | C | -0.04% | |
FDS | B | -0.04% | |
MCO | D | -0.04% | |
MA | B | -0.04% | |
CBOE | C | -0.04% | |
MSCI | B | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | C | -0.03% | |
VLTO | C | -0.03% | |
ROK | B | -0.03% | |
NDSN | D | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
FTV | D | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
DVAL: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords