DVAL vs. VSMV ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
110
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
Performance
| Period | DVAL | VSMV |
|---|---|---|
| 30 Days | 4.63% | 3.22% |
| 60 Days | 5.94% | 4.01% |
| 90 Days | 7.93% | 4.52% |
| 12 Months | 28.10% | 23.25% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.25% | 0.25% | 0.25% | |
| BERY | B | 0.52% | 0.25% | 0.25% | |
| BMY | B | 0.68% | 0.27% | 0.27% | |
| CAT | B | 3.17% | 0.24% | 0.24% | |
| CMCSA | B | 4.34% | 0.38% | 0.38% | |
| CPAY | A | 0.6% | 0.29% | 0.29% | |
| DVA | B | 0.31% | 0.51% | 0.31% | |
| EOG | A | 0.53% | 1.96% | 0.53% | |
| GIS | D | 0.95% | 0.21% | 0.21% | |
| JNJ | D | 1.56% | 3.48% | 1.56% | |
| LMT | D | 4.4% | 2.92% | 2.92% | |
| MMM | D | 1.33% | 0.23% | 0.23% | |
| MRK | F | 0.35% | 2.5% | 0.35% | |
| MUSA | A | 0.29% | 0.87% | 0.29% | |
| NUE | C | 1.15% | 0.24% | 0.24% | |
| PG | A | 0.96% | 3.03% | 0.96% | |
| PHM | D | 1.05% | 0.22% | 0.22% | |
| PYPL | B | 2.36% | 0.26% | 0.26% | |
| STLD | B | 1.41% | 0.28% | 0.28% | |
| WMB | A | 1.32% | 1.34% | 1.32% | |
| WMT | A | 1.37% | 3.94% | 1.37% |
DVAL Overweight 89 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 4.21% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| HON | B | 3.53% | |
| CSCO | B | 3.43% | |
| GM | B | 3.32% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| CSL | C | 1.06% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| CF | B | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | F | 0.7% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | C | 0.62% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| EMN | D | 0.23% | |
| 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% | |
| FANG | D | 0.15% | |
| 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% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 47 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| MSFT | F | -8.63% | |
| XOM | B | -3.57% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| WM | A | -2.94% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| HPE | B | -2.25% | |
| ABBV | D | -2.17% | |
| NTAP | C | -2.13% | |
| LDOS | C | -2.01% | |
| KMI | A | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| FFIV | B | -1.05% | |
| CCK | C | -0.83% | |
| PAYX | C | -0.82% | |
| NYT | C | -0.67% | |
| ATR | B | -0.52% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| GILD | C | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| CL | D | -0.22% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
DVAL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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