DVAL vs. ECML ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
110
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | DVAL | ECML |
|---|---|---|
| 30 Days | 4.63% | 7.29% |
| 60 Days | 5.94% | 4.81% |
| 90 Days | 7.93% | 5.05% |
| 12 Months | 28.10% | 27.68% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| AN | C | 0.62% | 1.48% | 0.62% | |
| BCC | B | 0.26% | 1.51% | 0.26% | |
| BG | F | 0.7% | 1.41% | 0.7% | |
| CF | B | 0.83% | 1.54% | 0.83% | |
| COKE | C | 0.22% | 1.6% | 0.22% | |
| COP | C | 3.1% | 1.64% | 1.64% | |
| EOG | A | 0.53% | 1.69% | 0.53% | |
| FOXA | B | 0.51% | 1.82% | 0.51% | |
| INGR | B | 0.17% | 1.76% | 0.17% | |
| KBH | D | 0.33% | 1.67% | 0.33% | |
| MPC | D | 2.74% | 1.48% | 1.48% | |
| NUE | C | 1.15% | 1.48% | 1.15% | |
| OC | A | 0.9% | 1.69% | 0.9% | |
| PCAR | B | 1.2% | 1.58% | 1.2% | |
| PHM | D | 1.05% | 1.68% | 1.05% | |
| STLD | B | 1.41% | 1.69% | 1.41% | |
| TOL | B | 0.31% | 1.95% | 0.31% | |
| VLO | C | 1.26% | 1.6% | 1.26% |
DVAL Overweight 92 Positions Relative to ECML
| 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% | |
| PYPL | B | 2.36% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| CSL | C | 1.06% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| JBL | B | 0.89% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| 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% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| 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% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| EXP | A | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| 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 42 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| LNG | B | -1.81% | |
| TMHC | B | -1.78% | |
| OVV | B | -1.77% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | B | -1.7% | |
| DDS | B | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| SIRI | C | -1.62% | |
| TPH | D | -1.6% | |
| HCC | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| LEN | D | -1.51% | |
| DVN | F | -1.5% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| DHI | D | -1.43% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
DVAL: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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