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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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%
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