DVAL vs. WLDR ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
Performance
| Period | DVAL | WLDR |
|---|---|---|
| 30 Days | 4.63% | 5.56% |
| 60 Days | 5.94% | 5.63% |
| 90 Days | 7.93% | 8.20% |
| 12 Months | 28.10% | 36.70% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| CF | B | 0.83% | 0.5% | 0.5% | |
| CMCSA | B | 4.34% | 1.4% | 1.4% | |
| EBAY | D | 0.78% | 1.64% | 0.78% | |
| EMN | D | 0.23% | 0.45% | 0.23% | |
| FANG | D | 0.15% | 0.81% | 0.15% | |
| LMT | D | 4.4% | 0.94% | 0.94% | |
| MMM | D | 1.33% | 0.9% | 0.9% | |
| OC | A | 0.9% | 0.95% | 0.9% | |
| OMC | C | 0.05% | 1.15% | 0.05% | |
| PYPL | B | 2.36% | 0.62% | 0.62% | |
| TOL | B | 0.31% | 0.88% | 0.31% | |
| VZ | C | 0.43% | 1.35% | 0.43% | |
| WMB | A | 1.32% | 1.05% | 1.05% |
DVAL Overweight 97 Positions Relative to WLDR
| 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% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| JBL | B | 0.89% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | F | 0.7% | |
| BMY | B | 0.68% | |
| 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% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | B | 0.52% | |
| 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% | |
| 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% | |
| DVA | B | 0.31% | |
| SAIC | F | 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 60 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.84% | |
| DELL | C | -3.19% | |
| HPE | B | -2.98% | |
| NTAP | C | -2.96% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| STX | D | -2.68% | |
| BURL | A | -2.66% | |
| CPNG | D | -2.32% | |
| VTRS | A | -2.26% | |
| DOCU | A | -2.03% | |
| PFE | D | -1.87% | |
| GEN | B | -1.87% | |
| CTSH | B | -1.85% | |
| SSNC | B | -1.74% | |
| DFS | B | -1.43% | |
| RF | A | -1.32% | |
| BK | A | -1.3% | |
| TROW | B | -1.28% | |
| BRK.A | B | -1.21% | |
| VRT | B | -1.18% | |
| TEVA | D | -1.07% | |
| PM | B | -1.04% | |
| BKR | B | -1.03% | |
| MO | A | -0.93% | |
| USFD | A | -0.88% | |
| KR | B | -0.87% | |
| BCS | C | -0.81% | |
| CCL | B | -0.79% | |
| RCL | A | -0.78% | |
| FI | A | -0.71% | |
| SWK | D | -0.7% | |
| CI | F | -0.7% | |
| ELV | F | -0.62% | |
| ALL | A | -0.6% | |
| HCA | F | -0.6% | |
| THC | D | -0.59% | |
| UHS | D | -0.57% | |
| MKL | A | -0.56% | |
| CNC | D | -0.54% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| VST | B | -0.49% | |
| RNR | C | -0.47% | |
| UAL | A | -0.42% | |
| ETR | B | -0.4% | |
| PPL | B | -0.38% | |
| FIS | C | -0.38% | |
| DAL | C | -0.37% | |
| EVRG | A | -0.36% | |
| EXC | C | -0.36% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| LUV | C | -0.29% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| PKG | A | -0.26% | |
| NEM | D | -0.23% |
DVAL: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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