DVAL vs. XRMI ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X S&P 500 (XRMI)
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

Number of Holdings *

110

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DVAL XRMI
30 Days 4.63% 2.05%
60 Days 5.94% 1.93%
90 Days 7.93% 3.68%
12 Months 28.10% 11.40%
63 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in XRMI Overlap
AMGN D 0.63% 0.32% 0.32%
AOS F 0.23% 0.02% 0.02%
AXP A 1.5% 0.33% 0.33%
BG F 0.7% 0.03% 0.03%
BLDR D 1.86% 0.04% 0.04%
BMY B 0.68% 0.24% 0.24%
CAT B 3.17% 0.38% 0.38%
CF B 0.83% 0.03% 0.03%
CMCSA B 4.34% 0.34% 0.34%
COP C 3.1% 0.27% 0.27%
CPAY A 0.6% 0.05% 0.05%
CSCO B 3.43% 0.47% 0.47%
CVX A 2.2% 0.55% 0.55%
DE A 3.88% 0.21% 0.21%
DIS B 0.52% 0.4% 0.4%
DRI B 0.67% 0.04% 0.04%
DVA B 0.31% 0.02% 0.02%
EBAY D 0.78% 0.07% 0.07%
EMN D 0.23% 0.02% 0.02%
EOG A 0.53% 0.15% 0.15%
EXPD D 1.04% 0.04% 0.04%
EXPE B 0.66% 0.04% 0.04%
FANG D 0.15% 0.07% 0.07%
FMC D 0.13% 0.01% 0.01%
FOXA B 0.51% 0.02% 0.02%
GIS D 0.95% 0.07% 0.07%
GM B 3.32% 0.13% 0.13%
HON B 3.53% 0.3% 0.3%
IBM C 4.21% 0.39% 0.39%
IPG D 0.65% 0.02% 0.02%
JBL B 0.89% 0.03% 0.03%
JNJ D 1.56% 0.74% 0.74%
KHC F 0.98% 0.05% 0.05%
LMT D 4.4% 0.23% 0.23%
LYB F 1.44% 0.05% 0.05%
MGM D 0.76% 0.02% 0.02%
MLM B 0.66% 0.07% 0.07%
MMM D 1.33% 0.14% 0.14%
MPC D 2.74% 0.11% 0.11%
MRK F 0.35% 0.5% 0.35%
MRO B 0.64% 0.03% 0.03%
NRG B 0.77% 0.04% 0.04%
NUE C 1.15% 0.07% 0.07%
NVR D 0.64% 0.07% 0.07%
OMC C 0.05% 0.05% 0.05%
PCAR B 1.2% 0.13% 0.13%
PG A 0.96% 0.79% 0.79%
PHM D 1.05% 0.05% 0.05%
PSX C 0.71% 0.11% 0.11%
PYPL B 2.36% 0.18% 0.18%
RL B 0.33% 0.02% 0.02%
STLD B 1.41% 0.04% 0.04%
SYY B 0.45% 0.08% 0.08%
TMUS B 3.65% 0.24% 0.24%
TPR B 0.09% 0.03% 0.03%
TRGP B 0.37% 0.08% 0.08%
TRMB B 0.41% 0.04% 0.04%
TXT D 0.5% 0.03% 0.03%
VLO C 1.26% 0.09% 0.09%
VZ C 0.43% 0.34% 0.34%
WFC A 0.71% 0.5% 0.5%
WMB A 1.32% 0.13% 0.13%
WMT A 1.37% 0.74% 0.74%
DVAL Overweight 47 Positions Relative to XRMI
Symbol Grade Weight
CSL C 1.06%
RS B 0.97%
SCI B 0.93%
OC A 0.9%
CRBG B 0.74%
ORI A 0.65%
AN C 0.62%
EQH B 0.6%
AFG A 0.58%
BERY B 0.52%
WH B 0.49%
EVR B 0.48%
ARMK B 0.47%
OMF A 0.45%
MTG C 0.45%
NXST C 0.42%
AMG B 0.4%
FLEX A 0.4%
BC C 0.35%
KBH D 0.33%
SAIC F 0.31%
TOL B 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%
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%
WEX D 0.13%
BYD C 0.13%
CHX C 0.1%
GPK C 0.1%
RDN C 0.08%
WSC D 0.04%
VOYA B 0.04%
WCC B 0.0%
DVAL Underweight 436 Positions Relative to XRMI
Symbol Grade Weight
NVDA C -7.3%
AAPL C -7.02%
MSFT F -6.42%
AMZN C -3.99%
META D -2.54%
GOOGL C -2.08%
TSLA B -1.74%
BRK.A B -1.73%
GOOG C -1.72%
AVGO D -1.6%
JPM A -1.39%
LLY F -1.25%
UNH C -1.11%
XOM B -1.08%
V A -1.03%
MA C -0.86%
COST B -0.83%
HD A -0.81%
NFLX A -0.73%
CRM B -0.65%
BAC A -0.62%
ORCL B -0.6%
ABBV D -0.6%
KO D -0.49%
ADBE C -0.47%
AMD F -0.45%
ACN C -0.45%
PEP F -0.45%
LIN D -0.44%
MCD D -0.43%
NOW A -0.43%
PM B -0.4%
ABT B -0.4%
TMO F -0.4%
ISRG A -0.39%
GE D -0.39%
INTU C -0.39%
GS A -0.38%
TXN C -0.38%
QCOM F -0.36%
MS A -0.33%
SPGI C -0.33%
BKNG A -0.33%
AMAT F -0.32%
RTX C -0.32%
T A -0.32%
DHR F -0.31%
LOW D -0.31%
PGR A -0.31%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
BLK C -0.3%
ETN A -0.29%
UNP C -0.29%
SYK C -0.27%
BSX B -0.27%
C A -0.27%
TJX A -0.27%
VRTX F -0.26%
ADP B -0.26%
BX A -0.26%
FI A -0.25%
PANW C -0.25%
SCHW B -0.24%
PLTR B -0.24%
MDT D -0.23%
GILD C -0.23%
SBUX A -0.23%
CB C -0.22%
ADI D -0.22%
PLD D -0.22%
MMC B -0.22%
MU D -0.22%
INTC D -0.21%
KKR A -0.2%
ANET C -0.2%
BA F -0.2%
TT A -0.19%
SHW A -0.19%
NKE D -0.19%
MO A -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
LRCX F -0.19%
ELV F -0.19%
ICE C -0.18%
KLAC D -0.18%
SNPS B -0.18%
PH A -0.18%
GEV B -0.18%
CI F -0.18%
CME A -0.17%
WM A -0.17%
REGN F -0.17%
AON A -0.17%
DUK C -0.17%
PNC B -0.17%
MCK B -0.17%
CDNS B -0.17%
APH A -0.17%
MDLZ F -0.17%
MSI B -0.17%
USB A -0.16%
WELL A -0.16%
CRWD B -0.16%
MCO B -0.16%
CMG B -0.16%
EQIX A -0.16%
ZTS D -0.16%
TDG D -0.15%
TGT F -0.15%
CL D -0.15%
NOC D -0.15%
CTAS B -0.15%
GD F -0.15%
EMR A -0.15%
ADSK A -0.14%
BDX F -0.14%
CSX B -0.14%
ORLY B -0.14%
CVS D -0.14%
CEG D -0.14%
COF B -0.14%
ITW B -0.14%
APD A -0.14%
TFC A -0.13%
OKE A -0.13%
MAR B -0.13%
CARR D -0.13%
FDX B -0.13%
AJG B -0.13%
HCA F -0.13%
FTNT C -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
ABNB C -0.12%
NSC B -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
AMP A -0.11%
CMI A -0.11%
URI B -0.11%
KMI A -0.11%
RCL A -0.11%
FICO B -0.11%
SPG B -0.11%
DLR B -0.11%
SRE A -0.11%
PSA D -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
AFL B -0.11%
ROP B -0.11%
AIG B -0.1%
FAST B -0.1%
D C -0.1%
HWM A -0.1%
GWW B -0.1%
DHI D -0.1%
AZO C -0.1%
PWR A -0.1%
FIS C -0.1%
O D -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
ODFL B -0.09%
KMB D -0.09%
OTIS C -0.09%
LEN D -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
MSCI C -0.09%
PRU A -0.09%
VST B -0.09%
NEM D -0.09%
F C -0.09%
COR B -0.09%
LHX C -0.09%
PAYX C -0.09%
KVUE A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
RMD C -0.08%
EA A -0.08%
KR B -0.08%
HES B -0.08%
DELL C -0.08%
IT C -0.08%
MTB A -0.08%
DAL C -0.08%
XEL A -0.08%
STZ D -0.08%
VMC B -0.08%
EXC C -0.08%
AXON A -0.08%
MNST C -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
CTVA C -0.08%
DFS B -0.08%
PEG A -0.08%
CTSH B -0.08%
HIG B -0.07%
CNC D -0.07%
NDAQ A -0.07%
IDXX F -0.07%
EXR D -0.07%
HPQ B -0.07%
VICI C -0.07%
ETR B -0.07%
FITB A -0.07%
ED D -0.07%
GLW B -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
KDP D -0.07%
CHTR C -0.07%
DD D -0.07%
IQV D -0.07%
MCHP D -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
GEHC F -0.07%
PPG F -0.06%
GPN B -0.06%
ANSS B -0.06%
DECK A -0.06%
HAL C -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
GDDY A -0.06%
CHD B -0.06%
HPE B -0.06%
HSY F -0.06%
DOV A -0.06%
TROW B -0.06%
WTW B -0.06%
TSCO D -0.06%
DOW F -0.06%
EFX F -0.06%
EIX B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
HUM C -0.06%
XYL D -0.06%
CSGP D -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
WST C -0.05%
WBD C -0.05%
NTAP C -0.05%
CFG B -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
PTC A -0.05%
SYF B -0.05%
RF A -0.05%
CCL B -0.05%
TYL B -0.05%
WY D -0.05%
BR A -0.05%
MTD D -0.05%
IFF D -0.05%
AWK D -0.05%
VLTO D -0.05%
EQT B -0.05%
AEE A -0.05%
LDOS C -0.05%
ATO A -0.05%
ZBH C -0.05%
CDW F -0.05%
KEYS A -0.05%
DVN F -0.05%
FTV C -0.05%
EQR B -0.05%
MPWR F -0.05%
PPL B -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
DTE C -0.05%
SW A -0.05%
MAA B -0.04%
WRB A -0.04%
ZBRA B -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
TER D -0.04%
ESS B -0.04%
TSN B -0.04%
GPC D -0.04%
KEY B -0.04%
PKG A -0.04%
IP B -0.04%
DG F -0.04%
CTRA B -0.04%
LH C -0.04%
BBY D -0.04%
HOLX D -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
MKC D -0.04%
CLX B -0.04%
LUV C -0.04%
INVH D -0.04%
STE F -0.04%
PFG D -0.04%
TDY B -0.04%
CMS C -0.04%
FSLR F -0.04%
CBOE B -0.04%
WAT B -0.04%
WDC D -0.04%
LYV A -0.04%
HUBB B -0.04%
ES D -0.04%
FE C -0.04%
K A -0.04%
CINF A -0.04%
JNPR F -0.03%
BXP D -0.03%
HST C -0.03%
TECH D -0.03%
DPZ C -0.03%
CPT B -0.03%
DAY B -0.03%
REG B -0.03%
INCY C -0.03%
EPAM C -0.03%
JBHT C -0.03%
CAG D -0.03%
LW C -0.03%
UDR B -0.03%
KMX B -0.03%
MRNA F -0.03%
EG C -0.03%
ALGN D -0.03%
APTV D -0.03%
RVTY F -0.03%
ROL B -0.03%
SWK D -0.03%
EVRG A -0.03%
L A -0.03%
SWKS F -0.03%
AKAM D -0.03%
AMCR D -0.03%
DOC D -0.03%
VTRS A -0.03%
VRSN F -0.03%
DLTR F -0.03%
LNT A -0.03%
AVY D -0.03%
GEN B -0.03%
SNA A -0.03%
MOH F -0.03%
DGX A -0.03%
EL F -0.03%
ULTA F -0.03%
IEX B -0.03%
BAX D -0.03%
NI A -0.03%
LVS C -0.03%
FDS B -0.03%
KIM A -0.03%
PODD C -0.03%
TFX F -0.02%
GL B -0.02%
BWA D -0.02%
IVZ B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ENPH F -0.02%
HRL D -0.02%
ERIE D -0.02%
SMCI F -0.02%
HAS D -0.02%
CPB D -0.02%
HSIC B -0.02%
AIZ A -0.02%
MKTX D -0.02%
PNW B -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
PAYC B -0.02%
LKQ D -0.02%
JKHY D -0.02%
ALB C -0.02%
SOLV C -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
SJM D -0.02%
POOL C -0.02%
NCLH B -0.02%
CHRW C -0.02%
TAP C -0.02%
FFIV B -0.02%
NDSN B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
HII D -0.01%
FRT B -0.01%
MHK D -0.01%
CE F -0.01%
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