DVAL vs. BKSE ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$14.75

Average Daily Volume

7,087

Number of Holdings *

110

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period DVAL BKSE
30 Days 2.72% 6.13%
60 Days 5.24% 6.46%
90 Days 6.69% 7.58%
12 Months 26.63% 30.79%
12 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in BKSE Overlap
AMG B 0.39% 0.28% 0.28%
BC C 0.35% 0.28% 0.28%
BCC B 0.25% 0.27% 0.25%
BYD B 0.14% 0.24% 0.14%
CBT D 0.17% 0.31% 0.17%
KBH D 0.34% 0.26% 0.26%
MDU D 0.13% 0.16% 0.13%
MTG C 0.45% 0.32% 0.32%
NEU D 0.14% 0.21% 0.14%
OMF A 0.44% 0.31% 0.31%
R B 0.28% 0.34% 0.28%
RDN D 0.08% 0.25% 0.08%
DVAL Overweight 98 Positions Relative to BKSE
Symbol Grade Weight
LMT D 4.65%
CMCSA B 4.4%
IBM C 4.23%
DE B 3.74%
TMUS B 3.64%
HON C 3.58%
CSCO B 3.48%
GM C 3.36%
CAT B 3.21%
COP C 2.99%
MPC D 2.63%
PYPL B 2.39%
CVX A 2.11%
BLDR D 1.85%
JNJ C 1.52%
AXP A 1.5%
STLD B 1.44%
LYB F 1.44%
WMT A 1.37%
MMM D 1.32%
WMB A 1.29%
PCAR B 1.24%
NUE C 1.19%
VLO C 1.19%
CSL C 1.08%
PHM D 1.05%
EXPD C 1.02%
KHC F 1.0%
RS B 0.99%
GIS D 0.97%
SCI B 0.93%
PG C 0.92%
JBL C 0.91%
OC A 0.87%
CF A 0.8%
EBAY D 0.77%
NRG B 0.76%
MGM D 0.74%
CRBG B 0.73%
BMY B 0.7%
PSX C 0.69%
IPG D 0.69%
WFC A 0.69%
DRI B 0.68%
MLM C 0.68%
BG D 0.67%
AMGN F 0.67%
NVR D 0.66%
EXPE B 0.66%
ORI A 0.64%
AN C 0.62%
EQH C 0.62%
MRO B 0.62%
CPAY A 0.61%
AFG A 0.59%
FOXA A 0.53%
BERY C 0.52%
TXT D 0.52%
EOG A 0.51%
WH B 0.5%
EVR B 0.49%
ARMK B 0.48%
SYY D 0.46%
DIS B 0.46%
NXST C 0.43%
TRMB B 0.42%
FLEX B 0.41%
VZ C 0.4%
SAIC F 0.39%
MRK D 0.36%
TRGP A 0.36%
RL C 0.33%
DVA C 0.31%
TOL B 0.31%
MUSA B 0.29%
RHI C 0.27%
DKS D 0.27%
AM A 0.24%
EXP B 0.23%
AOS F 0.23%
EMN C 0.22%
COKE C 0.22%
PVH C 0.2%
BLD D 0.2%
SNX D 0.19%
H B 0.19%
INGR C 0.18%
CNM D 0.16%
FANG C 0.15%
FMC D 0.13%
WEX D 0.13%
CHX C 0.1%
GPK C 0.1%
TPR B 0.08%
OMC C 0.05%
WSC F 0.04%
VOYA B 0.04%
WCC B 0.0%
DVAL Underweight 558 Positions Relative to BKSE
Symbol Grade Weight
CRS B -0.42%
SNV C -0.41%
WTFC A -0.39%
FLS B -0.38%
JXN C -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC C -0.35%
EXLS B -0.35%
LPX B -0.34%
CADE B -0.34%
FRPT A -0.34%
AWI A -0.33%
GKOS B -0.33%
VNO C -0.33%
ONB C -0.33%
VMI B -0.33%
GBCI B -0.32%
BILL A -0.32%
COLB B -0.32%
ALK B -0.32%
BFAM D -0.32%
MTH D -0.32%
BECN B -0.31%
MOG.A B -0.31%
BMI B -0.31%
VNT C -0.3%
MOD A -0.3%
LNC C -0.3%
CSWI B -0.3%
INSP D -0.3%
HRI C -0.3%
ESNT F -0.29%
FNB A -0.29%
PIPR A -0.29%
AVAV C -0.29%
COOP B -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW B -0.28%
JHG B -0.28%
HOMB A -0.28%
MMSI A -0.28%
OLLI D -0.28%
VRNS D -0.28%
QLYS B -0.28%
BCPC B -0.28%
KRG B -0.28%
UBSI B -0.27%
ITRI C -0.27%
NFG A -0.27%
KD B -0.27%
MATX C -0.27%
THG A -0.27%
UMBF B -0.27%
VVV D -0.27%
IDA A -0.27%
THO B -0.27%
TRNO F -0.27%
CRDO B -0.27%
MC C -0.27%
SEE C -0.26%
FSS B -0.26%
ABG C -0.26%
KNF B -0.26%
BDC C -0.26%
MMS F -0.26%
MARA B -0.26%
GPI B -0.26%
CNX A -0.26%
EAT A -0.25%
MDGL B -0.25%
QTWO A -0.25%
IESC C -0.25%
AVT C -0.25%
LYFT C -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK B -0.25%
GATX A -0.25%
STRL A -0.25%
SLG B -0.25%
HXL F -0.25%
ZETA D -0.24%
TENB C -0.24%
CORT B -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN B -0.24%
SHAK C -0.24%
SON F -0.24%
UGI C -0.24%
DOCS C -0.24%
SM B -0.24%
DY D -0.24%
AGO B -0.23%
KRC B -0.23%
LOPE C -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS C -0.23%
LITE B -0.23%
KTB B -0.23%
NSIT F -0.23%
RH C -0.23%
AL B -0.23%
SLM A -0.23%
EEFT B -0.22%
GTES A -0.22%
FTDR B -0.22%
MGY A -0.22%
WHD B -0.22%
SKYW C -0.22%
PLXS B -0.22%
VLY B -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC B -0.22%
CWAN B -0.22%
RDNT B -0.22%
BCO F -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX B -0.21%
ADMA B -0.21%
KRYS C -0.21%
SLGN A -0.21%
AVNT B -0.21%
WK B -0.21%
MHO D -0.21%
ASH F -0.21%
FELE B -0.21%
AEIS C -0.21%
ORA B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI B -0.21%
OGN F -0.2%
SEM B -0.2%
HOG D -0.2%
ESGR B -0.2%
OPCH D -0.2%
KFY B -0.2%
ENS F -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
RNA C -0.2%
HHH B -0.2%
SIG B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX B -0.2%
GVA A -0.2%
CTRE C -0.2%
BGC C -0.2%
FLO D -0.2%
CNO B -0.2%
ASB B -0.2%
SBRA C -0.2%
FUL F -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC B -0.19%
LANC C -0.19%
CRC A -0.19%
GMS B -0.19%
TGTX B -0.19%
INTA B -0.19%
HAE C -0.19%
MSM C -0.19%
RUSHA C -0.19%
M F -0.19%
PRMW C -0.19%
TCBI C -0.19%
MAC B -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI C -0.19%
SKT A -0.18%
ICUI D -0.18%
ASO F -0.18%
ESE B -0.18%
IAC F -0.18%
RXO D -0.18%
CDP C -0.18%
PRGO C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY B -0.18%
STEP C -0.18%
RKLB A -0.18%
MSGS A -0.18%
WU F -0.18%
CALM A -0.18%
ALE A -0.18%
GLNG C -0.18%
NOG B -0.18%
ATKR D -0.18%
WDFC B -0.18%
NVST B -0.18%
POWI F -0.18%
CBU B -0.18%
JBT B -0.18%
CCOI B -0.18%
AUB B -0.18%
BOOT C -0.18%
DXC B -0.18%
PBH A -0.18%
HCC B -0.18%
TEX F -0.18%
PII F -0.18%
DNLI D -0.17%
HUN F -0.17%
BLKB B -0.17%
PEGA B -0.17%
NWL C -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE B -0.17%
WEN D -0.17%
HIW C -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS B -0.17%
HASI D -0.17%
DNB B -0.17%
HP C -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
PI D -0.17%
SPR D -0.17%
ABM B -0.17%
CEIX A -0.17%
KTOS B -0.17%
HL D -0.17%
CVCO A -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP C -0.17%
SLAB F -0.17%
VRRM F -0.17%
PJT A -0.17%
CRVL B -0.16%
BROS A -0.16%
YOU D -0.16%
CNK C -0.16%
VAL F -0.16%
PCH F -0.16%
BHF C -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS B -0.16%
BNL D -0.16%
ACLX C -0.16%
SLVM B -0.16%
BRC D -0.16%
FHI B -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
SITM B -0.16%
EPR C -0.16%
NWE B -0.16%
NEOG F -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR D -0.16%
GHC B -0.15%
UEC B -0.15%
MGRC B -0.15%
AI B -0.15%
APAM B -0.15%
HUBG A -0.15%
CC C -0.15%
INDB B -0.15%
BXMT C -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK B -0.15%
SMG C -0.15%
WAFD B -0.15%
PK C -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT D -0.15%
NMIH C -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO C -0.15%
YETI D -0.15%
BOH B -0.15%
AWR B -0.15%
ICFI F -0.15%
SFNC C -0.15%
AMED F -0.15%
PTCT B -0.15%
SHOO F -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
FORM D -0.15%
OTTR C -0.15%
CXT C -0.14%
GPOR B -0.14%
ARCB C -0.14%
TDC D -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA F -0.14%
LIVN F -0.14%
VAC C -0.14%
PRGS A -0.14%
DIOD D -0.14%
UNF B -0.14%
RRR F -0.14%
AGIO C -0.14%
CLSK C -0.14%
AVA A -0.14%
OII B -0.14%
FROG C -0.14%
NSP F -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII C -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
CWT C -0.14%
TRN B -0.14%
FOLD F -0.14%
EBC B -0.14%
CPA D -0.14%
BL B -0.14%
NUVL C -0.13%
AMR C -0.13%
PENN C -0.13%
WERN C -0.13%
VERX A -0.13%
GT C -0.13%
KLIC B -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM C -0.13%
JJSF C -0.13%
ALRM C -0.13%
FFBC B -0.13%
PATK C -0.13%
IRTC C -0.13%
PPBI C -0.13%
NPAB F -0.13%
RNG C -0.13%
SYNA C -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
YELP C -0.12%
MP C -0.12%
CWK C -0.12%
SPB C -0.12%
GFF A -0.12%
IPGP D -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG B -0.12%
AIN C -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS D -0.12%
BANF B -0.12%
AGYS A -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
RPD B -0.12%
ARWR D -0.12%
ACVA B -0.12%
ASTH F -0.12%
RUN F -0.12%
CARG B -0.12%
APLS F -0.12%
ABR C -0.12%
NARI C -0.12%
ENR B -0.11%
IGT F -0.11%
BANC B -0.11%
EVTC B -0.11%
CWEN C -0.11%
TNDM D -0.11%
JWN D -0.11%
DOCN C -0.11%
NNI D -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA D -0.11%
CDE C -0.11%
ZD B -0.11%
DV C -0.11%
FIVN C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
GRBK D -0.11%
FRSH B -0.11%
AAP D -0.11%
PSMT D -0.11%
LGIH F -0.11%
URBN C -0.11%
IPAR B -0.11%
BE B -0.11%
CNMD C -0.11%
AMBA B -0.11%
OUT A -0.11%
ENOV C -0.11%
KSS F -0.1%
BRZE C -0.1%
CNXC F -0.1%
PRVA C -0.1%
FL F -0.1%
EQC B -0.1%
DBRG F -0.1%
SHC F -0.1%
VSH F -0.1%
ROG D -0.1%
JBLU F -0.1%
RCM A -0.1%
JOBY B -0.1%
GERN D -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
ADNT F -0.09%
DYN F -0.09%
KOS D -0.09%
IART C -0.09%
QS F -0.09%
PD C -0.09%
GOLF B -0.09%
ALG B -0.09%
TRIP F -0.09%
FRHC B -0.09%
CRI F -0.09%
FLYW B -0.09%
KNTK A -0.09%
CALX D -0.09%
MCY A -0.09%
BEAM D -0.09%
FTRE D -0.08%
MQ D -0.08%
APPN B -0.08%
UCTT D -0.08%
UAA C -0.08%
VECO F -0.08%
CLVT D -0.08%
CAR C -0.08%
CLDX F -0.08%
SMR B -0.08%
GEF A -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO F -0.08%
CENTA C -0.08%
RAMP B -0.08%
NEP F -0.08%
SMMT D -0.08%
CGON F -0.08%
IMVT F -0.08%
WOR F -0.07%
PGNY F -0.07%
CRGY B -0.07%
HAYW B -0.07%
MODG F -0.07%
LTH C -0.07%
AESI B -0.07%
TROX D -0.07%
XPRO D -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
CSTM F -0.07%
GO C -0.07%
SNDR B -0.06%
ASAN B -0.06%
FLNC D -0.06%
RXRX F -0.06%
UTZ D -0.06%
CRK B -0.06%
PYCR B -0.06%
ENVX F -0.06%
ALKT B -0.06%
ALGM D -0.06%
UA C -0.06%
PLUG F -0.06%
FG A -0.05%
JAMF F -0.05%
FA C -0.05%
ACT C -0.05%
DRVN B -0.05%
RBRK A -0.05%
ARCO F -0.05%
FIZZ C -0.05%
DLO C -0.04%
MCW C -0.04%
TFSL A -0.04%
DFH D -0.04%
BLCO B -0.04%
NABL F -0.04%
CWEN C -0.04%
AGL F -0.04%
NFE D -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A C -0.04%
CXM C -0.04%
CERT F -0.04%
CVI F -0.03%
SEB F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
GDRX F -0.02%
INST B -0.02%
TR B -0.02%
LGF.A C -0.02%
PTVE B -0.02%
PAY A -0.02%
BOWL C -0.01%
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