DVAL vs. BDGS ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Bridges Capital Tactical ETF (BDGS)
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
BDGS

Bridges Capital Tactical ETF

BDGS Description The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DVAL BDGS
30 Days 4.63% 3.63%
60 Days 5.94% 4.27%
90 Days 7.93% 5.12%
12 Months 28.10% 18.93%
1 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in BDGS Overlap
CVX A 2.2% 2.21% 2.2%
DVAL Overweight 109 Positions Relative to BDGS
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%
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%
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%
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%
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%
VZ C 0.43%
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%
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%
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 12 Positions Relative to BDGS
Symbol Grade Weight
BOXX A -22.96%
IWB A -12.05%
QQQ B -12.03%
PEP F -2.01%
AVGO D -2.01%
META D -1.99%
MSFT F -1.98%
TSLA B -1.98%
AMZN C -1.96%
GOOG C -1.9%
AAPL C -1.02%
COST B -1.02%
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