DVAL vs. STNC ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$12.94

Average Daily Volume

13,355

Number of Holdings *

10

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

3,408

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DVAL STNC
30 Days -0.98% 0.31%
60 Days -1.44% 0.45%
90 Days -4.83% -2.42%
12 Months 12.42% 10.12%
2 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in STNC Overlap
AFL B 3.85% 3.25% 3.25%
CSX D 4.33% 1.51% 1.51%
DVAL Overweight 8 Positions Relative to STNC
Symbol Grade Weight
LMT C 4.49%
CMCSA F 4.07%
COP D 3.29%
MPC D 3.21%
CSCO D 3.05%
HON B 2.87%
IBM B 2.81%
DE F 2.63%
DVAL Underweight 33 Positions Relative to STNC
Symbol Grade Weight
GE D -4.53%
AVGO B -4.04%
BRO B -4.02%
TDG D -4.01%
GWW C -3.8%
CI D -3.75%
HLT B -3.73%
MA C -3.68%
MSFT A -3.67%
AON C -3.66%
MKC C -3.6%
ELV C -3.46%
V C -3.44%
GOOGL A -3.43%
REGN B -3.41%
SNA F -3.32%
HPQ C -3.22%
CNC D -3.21%
T B -3.2%
PSA B -3.12%
MMC B -3.03%
AAPL A -2.99%
NKE F -2.89%
CTSH C -2.85%
APH B -2.49%
ADM C -2.14%
NFLX A -1.98%
OTIS B -1.32%
AVY D -1.2%
DHR D -0.75%
LOW D -0.27%
TXN B -0.26%
A D -0.21%
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