DVAL vs. FAB ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$14.96

Average Daily Volume

7,029

Number of Holdings *

110

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,497

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period DVAL FAB
30 Days 6.20% 8.30%
60 Days 6.63% 7.77%
90 Days 8.45% 8.14%
12 Months 28.45% 28.83%
67 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in FAB Overlap
AFG A 0.58% 0.05% 0.05%
AMG B 0.4% 0.23% 0.23%
AN B 0.62% 0.12% 0.12%
BC C 0.35% 0.12% 0.12%
BCC B 0.26% 0.17% 0.17%
BERY B 0.52% 0.14% 0.14%
BG F 0.7% 0.4% 0.4%
BLDR C 1.86% 0.23% 0.23%
BYD B 0.13% 0.14% 0.13%
CF B 0.83% 0.37% 0.37%
CMCSA C 4.34% 0.45% 0.45%
COP D 3.1% 0.47% 0.47%
CRBG B 0.74% 0.37% 0.37%
CSCO A 3.43% 0.19% 0.19%
CVX B 2.2% 0.48% 0.48%
DE B 3.88% 0.25% 0.25%
DIS B 0.52% 0.21% 0.21%
DRI B 0.67% 0.17% 0.17%
EBAY C 0.78% 0.24% 0.24%
EMN D 0.23% 0.12% 0.12%
EOG C 0.53% 0.49% 0.49%
EXPD C 1.04% 0.08% 0.08%
FANG F 0.15% 0.37% 0.15%
FMC D 0.13% 0.19% 0.13%
FOXA C 0.51% 0.47% 0.47%
GIS D 0.95% 0.15% 0.15%
GM B 3.32% 0.54% 0.54%
INGR B 0.17% 0.13% 0.13%
IPG C 0.65% 0.08% 0.08%
JBL C 0.89% 0.14% 0.14%
JNJ D 1.56% 0.17% 0.17%
KBH C 0.33% 0.16% 0.16%
KHC D 0.98% 0.23% 0.23%
LMT D 4.4% 0.08% 0.08%
LYB F 1.44% 0.38% 0.38%
MDU F 0.14% 0.17% 0.14%
MGM F 0.76% 0.04% 0.04%
MPC F 2.74% 0.43% 0.43%
MTG B 0.45% 0.21% 0.21%
MUSA B 0.29% 0.05% 0.05%
NUE D 1.15% 0.43% 0.43%
NVR D 0.64% 0.16% 0.16%
NXST C 0.42% 0.13% 0.13%
OC B 0.9% 0.39% 0.39%
OMC C 0.05% 0.08% 0.05%
OMF A 0.45% 0.15% 0.15%
ORI A 0.65% 0.09% 0.09%
PCAR B 1.2% 0.49% 0.49%
PHM C 1.05% 0.39% 0.39%
PSX C 0.71% 0.44% 0.44%
PVH C 0.19% 0.21% 0.19%
PYPL A 2.36% 0.09% 0.09%
R B 0.28% 0.19% 0.19%
RDN C 0.08% 0.21% 0.08%
RHI C 0.26% 0.05% 0.05%
RS B 0.97% 0.48% 0.48%
SNX C 0.18% 0.13% 0.13%
STLD B 1.41% 0.5% 0.5%
SYY C 0.45% 0.24% 0.24%
TOL A 0.31% 0.43% 0.31%
TPR A 0.09% 0.05% 0.05%
TXT D 0.5% 0.24% 0.24%
VLO C 1.26% 0.46% 0.46%
VOYA B 0.04% 0.04% 0.04%
VZ B 0.43% 0.33% 0.33%
WCC B 0.0% 0.16% 0.0%
WFC A 0.71% 0.46% 0.46%
DVAL Overweight 43 Positions Relative to FAB
Symbol Grade Weight
IBM C 4.21%
TMUS A 3.65%
HON B 3.53%
CAT B 3.17%
AXP A 1.5%
WMT B 1.37%
MMM D 1.33%
WMB B 1.32%
CSL B 1.06%
PG A 0.96%
SCI A 0.93%
NRG C 0.77%
BMY B 0.68%
MLM B 0.66%
EXPE B 0.66%
MRO B 0.64%
AMGN D 0.63%
CPAY A 0.6%
EQH B 0.6%
WH A 0.49%
EVR B 0.48%
ARMK A 0.47%
TRMB B 0.41%
FLEX B 0.4%
TRGP B 0.37%
MRK F 0.35%
RL B 0.33%
DVA B 0.31%
SAIC F 0.31%
DKS C 0.27%
AM B 0.25%
AOS D 0.23%
COKE C 0.22%
EXP B 0.22%
BLD C 0.2%
H A 0.18%
CBT C 0.17%
CNM D 0.17%
NEU C 0.14%
WEX F 0.13%
CHX C 0.1%
GPK C 0.1%
WSC D 0.04%
DVAL Underweight 598 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.73%
SYF A -0.57%
DAL B -0.55%
CINF A -0.49%
CTRA B -0.49%
HAL C -0.47%
TROW A -0.47%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM C -0.45%
HPE B -0.45%
T A -0.45%
KMI B -0.44%
DVN F -0.43%
LNG B -0.43%
OXY F -0.43%
HBAN B -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS B -0.4%
ETR B -0.4%
SRE A -0.39%
ADM F -0.39%
LEN C -0.39%
CFG B -0.39%
XEL A -0.38%
CNP A -0.38%
C A -0.38%
FDX B -0.37%
AEE A -0.37%
ATO A -0.37%
L B -0.37%
INTC C -0.36%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
CTSH B -0.35%
KR A -0.35%
ZBH C -0.35%
CB D -0.34%
ON C -0.33%
ED D -0.33%
EXC D -0.33%
SNA A -0.32%
APTV F -0.32%
MS B -0.32%
MTB B -0.31%
CHTR C -0.31%
IP B -0.31%
BKR C -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF B -0.29%
CNC F -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB B -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
DGX B -0.27%
CNX B -0.27%
LUV B -0.27%
D C -0.26%
OVV C -0.26%
MTDR C -0.26%
LNT A -0.26%
AGO A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
HCC B -0.24%
HP C -0.24%
AEP D -0.24%
SM C -0.24%
DTE C -0.24%
HRL D -0.24%
ULTA F -0.23%
TAP C -0.23%
AL A -0.23%
STX D -0.23%
PTEN C -0.23%
RJF A -0.23%
OSK B -0.23%
JXN B -0.23%
BBY D -0.22%
CHRD F -0.22%
OKE C -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM F -0.22%
DINO F -0.21%
DOW F -0.21%
BIIB F -0.21%
URBN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR F -0.21%
CXW C -0.21%
TEX D -0.21%
TMHC A -0.21%
ATKR C -0.21%
MHO C -0.2%
APA F -0.2%
LBRDK C -0.2%
MGY B -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA C -0.2%
PKG B -0.2%
LBRT F -0.2%
KEY A -0.2%
TPH C -0.2%
TGT F -0.2%
CADE B -0.2%
LAD B -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA F -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
MTH C -0.19%
LNC B -0.19%
DDS B -0.19%
KIM A -0.19%
RUSHA B -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC A -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG B -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH B -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN B -0.18%
WEC A -0.18%
GPI B -0.18%
COOP B -0.18%
HOG F -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI C -0.17%
WBS B -0.17%
FHN B -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX A -0.17%
SSNC A -0.17%
HRI B -0.17%
GBDC B -0.17%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR C -0.16%
HUM C -0.16%
DOC C -0.16%
MOS F -0.16%
FE D -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB B -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB B -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK A -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE A -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
GEF B -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
TGNA B -0.14%
AMKR F -0.14%
CABO C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI B -0.13%
RLJ C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT B -0.13%
WHR B -0.13%
GL C -0.13%
ELV F -0.13%
SWX B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO B -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII C -0.12%
RES D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST B -0.12%
AVA B -0.12%
HOV C -0.11%
SAH B -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC B -0.11%
OLN F -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC B -0.11%
ASH F -0.11%
PHIN B -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT C -0.1%
CRC C -0.1%
AIZ B -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH B -0.1%
ACA B -0.1%
PRG B -0.1%
HWC B -0.1%
NWE A -0.1%
HGV B -0.1%
CMA A -0.1%
PB B -0.1%
OEC C -0.1%
CRK B -0.1%
IDA B -0.1%
LZB B -0.1%
BV B -0.1%
CMCO C -0.1%
LADR B -0.1%
SEIC A -0.1%
OGN F -0.1%
VSH F -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD B -0.1%
WMK B -0.1%
PII F -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC B -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA B -0.09%
JWN A -0.09%
SASR B -0.09%
SBUX B -0.09%
ACN B -0.09%
ALKS B -0.09%
J F -0.09%
WSBC B -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX C -0.09%
CASH B -0.09%
IEX B -0.09%
KEYS B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM B -0.09%
LH B -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
CVBF B -0.09%
HII F -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN F -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
WY D -0.08%
HOPE B -0.08%
ALG C -0.08%
MAS C -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN D -0.08%
GD F -0.08%
FCF B -0.08%
CI D -0.08%
PEP F -0.08%
MDT D -0.08%
FIBK B -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX A -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE D -0.08%
HOLX D -0.08%
MSM C -0.08%
FTV B -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU B -0.08%
UPS C -0.08%
WSFS B -0.08%
PTVE C -0.08%
LOW C -0.08%
COLM A -0.08%
LAUR B -0.08%
PFG C -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD B -0.08%
FULT B -0.08%
MAA B -0.08%
UFPI B -0.08%
HY F -0.08%
LC B -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE F -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR A -0.07%
LILAK F -0.07%
MODG F -0.07%
WERN B -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH C -0.06%
NIC B -0.06%
PBH B -0.06%
CRI F -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB B -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX A -0.06%
LGIH C -0.06%
SSTK F -0.06%
TTMI B -0.06%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK C -0.05%
DNB B -0.05%
PFGC A -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB B -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR D -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC B -0.05%
SBCF B -0.05%
UPWK B -0.04%
NSP F -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS D -0.04%
CZR D -0.04%
WD C -0.04%
RYN C -0.04%
FUL D -0.04%
TTC D -0.04%
LSTR B -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY B -0.04%
DEA D -0.04%
PRGO C -0.04%
BJ B -0.04%
SAFT B -0.03%
HAYW B -0.03%
EVTC C -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI A -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO B -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP C -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG C -0.03%
BLMN F -0.02%
OLPX C -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC F -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG D -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC C -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE D -0.02%
OI C -0.02%
PGRE D -0.02%
STC A -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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