DVAL vs. DFEN ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$15.01
Average Daily Volume
7,029
110
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.60
Average Daily Volume
291,955
32
Performance
| Period | DVAL | DFEN |
|---|---|---|
| 30 Days | 6.20% | 4.13% |
| 60 Days | 6.63% | 6.52% |
| 90 Days | 8.45% | 11.82% |
| 12 Months | 28.45% | 83.11% |
DVAL Overweight 108 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | C | 4.34% | |
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| TMUS | A | 3.65% | |
| HON | B | 3.53% | |
| CSCO | A | 3.43% | |
| GM | B | 3.32% | |
| CAT | B | 3.17% | |
| COP | D | 3.1% | |
| MPC | F | 2.74% | |
| PYPL | A | 2.36% | |
| CVX | B | 2.2% | |
| BLDR | C | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | B | 1.37% | |
| MMM | D | 1.33% | |
| WMB | B | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | D | 1.15% | |
| CSL | B | 1.06% | |
| PHM | C | 1.05% | |
| EXPD | C | 1.04% | |
| KHC | D | 0.98% | |
| RS | B | 0.97% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | A | 0.93% | |
| OC | B | 0.9% | |
| JBL | C | 0.89% | |
| CF | B | 0.83% | |
| EBAY | C | 0.78% | |
| NRG | C | 0.77% | |
| MGM | F | 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 | C | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | B | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | C | 0.53% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | C | 0.51% | |
| WH | A | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | A | 0.47% | |
| OMF | A | 0.45% | |
| SYY | C | 0.45% | |
| MTG | B | 0.45% | |
| VZ | B | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | B | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | C | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | A | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | C | 0.26% | |
| AM | B | 0.25% | |
| EMN | D | 0.23% | |
| AOS | D | 0.23% | |
| COKE | C | 0.22% | |
| EXP | B | 0.22% | |
| BLD | C | 0.2% | |
| PVH | C | 0.19% | |
| H | A | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | F | 0.15% | |
| MDU | F | 0.14% | |
| NEU | C | 0.14% | |
| FMC | D | 0.13% | |
| WEX | F | 0.13% | |
| BYD | B | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | A | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 30 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | D | -9.63% | |
| AXON | B | -4.59% | |
| HWM | B | -3.31% | |
| LHX | C | -3.0% | |
| BA | D | -2.94% | |
| GD | F | -2.68% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| HEI | B | -1.75% | |
| CW | B | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HEI | B | -1.22% | |
| HII | F | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | B | -0.74% | |
| AVAV | D | -0.71% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | B | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
DVAL: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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