IVOV vs. DVAL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Dynamic US Large Cap Value ETF (DVAL)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

15,280

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$14.88

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	DVAL
30 Days	5.19%	2.72%
60 Days	7.18%	5.24%
90 Days	7.89%	6.69%
12 Months	29.70%	26.63%

27 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in DVAL	Overlap
AFG	A	0.66%	0.58%	0.58%
AM	A	0.14%	0.25%	0.14%
AMG	B	0.41%	0.4%	0.4%
AN	C	0.29%	0.62%	0.29%
ARMK	B	0.7%	0.47%	0.47%
BC	C	0.15%	0.35%	0.15%
BERY	C	0.57%	0.52%	0.52%
CBT	D	0.14%	0.17%	0.14%
CHX	C	0.12%	0.1%	0.1%
CNM	D	0.26%	0.17%	0.17%
DKS	D	0.38%	0.27%	0.27%
EQH	C	0.48%	0.6%	0.48%
EVR	B	0.21%	0.48%	0.21%
GPK	C	0.6%	0.1%	0.1%
INGR	C	0.39%	0.17%	0.17%
KBH	D	0.2%	0.33%	0.2%
MTG	C	0.28%	0.45%	0.28%
NXST	C	0.38%	0.42%	0.38%
ORI	A	0.59%	0.65%	0.59%
PVH	C	0.39%	0.19%	0.19%
R	B	0.45%	0.28%	0.28%
SAIC	F	0.34%	0.31%	0.31%
SCI	B	0.41%	0.93%	0.41%
SNX	D	0.62%	0.18%	0.18%
VOYA	B	0.33%	0.04%	0.04%
WCC	B	0.6%	0.0%	0.0%
WH	B	0.17%	0.49%	0.17%

IVOV Overweight 257 Positions Relative to DVAL

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	A	0.73%
JEF	A	0.73%
CNH	C	0.69%
ALLY	C	0.68%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	B	0.61%
GMED	A	0.59%
KNX	C	0.59%
OGE	A	0.57%
XPO	B	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
ADC	A	0.53%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	C	0.51%
TPL	A	0.51%
TMHC	C	0.5%
PB	B	0.49%
IBKR	A	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	B	0.42%
KRG	B	0.4%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
EHC	B	0.39%
BMRN	F	0.39%
NFG	A	0.39%
THO	B	0.39%
THG	A	0.38%
CIEN	C	0.38%
LEA	F	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	B	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	C	0.36%
SON	F	0.36%
POST	C	0.36%
NNN	C	0.35%
PNFP	B	0.34%
AVT	C	0.34%
KBR	F	0.34%
CUBE	C	0.34%
UMBF	B	0.34%
LAMR	C	0.34%
POR	C	0.34%
CW	C	0.33%
BDC	C	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	C	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	A	0.31%
AMH	C	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	F	0.3%
KRC	B	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	B	0.3%
VLY	B	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	F	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
OGS	A	0.28%
KMPR	A	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	B	0.27%
CGNX	D	0.27%
MAT	D	0.27%
WU	F	0.26%
HQY	A	0.26%
CNO	B	0.26%
PII	F	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ASB	B	0.25%
TCBI	C	0.25%
NVST	B	0.25%
FR	D	0.25%
IDA	A	0.24%
STAG	D	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	A	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	B	0.22%
EGP	D	0.22%
MAN	F	0.21%
PCH	F	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	B	0.2%
GXO	B	0.19%
CXT	C	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	C	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	C	0.18%
EXPO	D	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
MASI	B	0.17%
HXL	F	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	F	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	D	0.15%
VSH	F	0.14%
PPC	C	0.14%
CRI	F	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AMED	F	0.13%
LFUS	D	0.13%
IBOC	B	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	F	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
WEN	D	0.11%
NSA	C	0.11%
TEX	F	0.11%
KNF	B	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	F	0.1%
COLM	C	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	F	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	C	0.09%
YETI	D	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	D	0.07%
HGV	C	0.06%
AZTA	D	0.05%

IVOV Underweight 83 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	B	-3.88%
TMUS	B	-3.65%
HON	C	-3.53%
CSCO	B	-3.43%
GM	C	-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	C	-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%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	C	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	C	-0.96%
GIS	D	-0.95%
OC	A	-0.9%
JBL	C	-0.89%
CF	A	-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	D	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
CPAY	A	-0.6%
EOG	A	-0.53%
DIS	B	-0.52%
FOXA	A	-0.51%
TXT	D	-0.5%
OMF	A	-0.45%
SYY	D	-0.45%
VZ	C	-0.43%
TRMB	B	-0.41%
FLEX	B	-0.4%
TRGP	A	-0.37%
MRK	D	-0.35%
RL	C	-0.33%
DVA	C	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
BCC	B	-0.26%
RHI	C	-0.26%
EMN	C	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
H	B	-0.18%
FANG	C	-0.15%
MDU	D	-0.14%
NEU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
TPR	B	-0.09%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%