DVAL vs. XMMO ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$134.35
Average Daily Volume
239,497
77
Performance
| Period | DVAL | XMMO |
|---|---|---|
| 30 Days | 4.63% | 10.48% |
| 60 Days | 5.94% | 11.13% |
| 90 Days | 7.93% | 12.15% |
| 12 Months | 28.10% | 61.77% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.25% | 0.5% | 0.25% | |
| AMG | B | 0.4% | 0.56% | 0.4% | |
| BLD | D | 0.2% | 1.28% | 0.2% | |
| CBT | C | 0.17% | 0.63% | 0.17% | |
| CNM | D | 0.17% | 1.0% | 0.17% | |
| COKE | C | 0.22% | 1.06% | 0.22% | |
| CSL | C | 1.06% | 2.41% | 1.06% | |
| EQH | B | 0.6% | 2.12% | 0.6% | |
| EVR | B | 0.48% | 2.16% | 0.48% | |
| EXP | A | 0.22% | 1.04% | 0.22% | |
| KBH | D | 0.33% | 0.61% | 0.33% | |
| MTG | C | 0.45% | 0.9% | 0.45% | |
| MUSA | A | 0.29% | 1.6% | 0.29% | |
| ORI | A | 0.65% | 0.92% | 0.65% | |
| R | B | 0.28% | 0.7% | 0.28% | |
| TOL | B | 0.31% | 2.08% | 0.31% |
DVAL Overweight 94 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| 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% | |
| PYPL | B | 2.36% | |
| 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% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| 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% | |
| 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% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 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% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 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 61 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.58% | |
| RGA | A | -2.87% | |
| SFM | A | -2.87% | |
| WSM | B | -2.83% | |
| TPL | A | -2.79% | |
| LII | A | -2.58% | |
| THC | D | -2.46% | |
| CW | B | -2.44% | |
| FIX | A | -2.08% | |
| TXRH | C | -2.02% | |
| IBKR | A | -1.98% | |
| WING | D | -1.96% | |
| JEF | A | -1.93% | |
| FNF | B | -1.89% | |
| CASY | A | -1.76% | |
| XPO | B | -1.74% | |
| DTM | B | -1.57% | |
| ANF | C | -1.49% | |
| HLI | B | -1.47% | |
| EWBC | A | -1.45% | |
| SF | B | -1.44% | |
| ITT | A | -1.42% | |
| HRB | D | -1.4% | |
| PSTG | D | -1.37% | |
| CLH | B | -1.37% | |
| AIT | A | -1.35% | |
| EHC | B | -1.31% | |
| CVLT | B | -1.25% | |
| JLL | D | -1.21% | |
| BWXT | B | -1.21% | |
| NBIX | C | -1.2% | |
| AYI | B | -1.17% | |
| CR | A | -1.17% | |
| CACI | D | -1.16% | |
| NVT | B | -1.02% | |
| ALLY | C | -0.97% | |
| KEX | C | -0.95% | |
| LNW | D | -0.91% | |
| MORN | B | -0.91% | |
| BRBR | A | -0.91% | |
| FLR | B | -0.84% | |
| NYT | C | -0.82% | |
| FLS | B | -0.8% | |
| RYAN | B | -0.8% | |
| KD | B | -0.79% | |
| KNF | A | -0.78% | |
| ESAB | B | -0.76% | |
| OLED | D | -0.72% | |
| GAP | C | -0.66% | |
| CRUS | D | -0.6% | |
| ESNT | D | -0.55% | |
| JHG | A | -0.55% | |
| SLM | A | -0.54% | |
| UMBF | B | -0.54% | |
| LOPE | B | -0.53% | |
| BCO | D | -0.52% | |
| POST | C | -0.48% | |
| SBRA | C | -0.44% | |
| CNO | A | -0.41% | |
| IBOC | A | -0.4% | |
| PPC | C | -0.35% |
DVAL: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
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