DVAL vs. FTDS ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to First Trust Dividend Strength ETF (FTDS)
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

$14.02

Average Daily Volume

127,595

Number of Holdings *

10

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.82

Average Daily Volume

1,125

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVAL FTDS
30 Days 2.71% 1.51%
60 Days 4.21% 2.83%
90 Days 7.07% 6.88%
12 Months 21.18% 25.44%
4 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in FTDS Overlap
AFL C 4.49% 2.29% 2.29%
COP D 3.23% 1.84% 1.84%
HON D 3.24% 1.85% 1.85%
LMT B 4.77% 2.32% 2.32%
DVAL Overweight 6 Positions Relative to FTDS
Symbol Grade Weight
CSX D 4.29%
IBM A 4.19%
CMCSA D 4.15%
DE B 3.41%
TMUS C 3.18%
CSCO B 3.14%
DVAL Underweight 45 Positions Relative to FTDS
Symbol Grade Weight
EBAY B -2.35%
TRV B -2.31%
HIG B -2.25%
G C -2.25%
CF C -2.21%
CINF C -2.19%
NKE D -2.16%
ORI B -2.15%
RLI B -2.14%
RPM B -2.13%
EMN B -2.12%
SF A -2.09%
DGX C -2.07%
UNM B -2.05%
IPG C -2.05%
GD B -2.05%
SYY D -2.05%
UNP C -2.03%
SNA C -2.01%
CMI C -2.01%
CTSH C -1.99%
EWBC D -1.98%
TGT C -1.97%
HII D -1.96%
GRMN D -1.96%
EG C -1.95%
DKS D -1.95%
BPOP C -1.94%
EQH C -1.93%
GPC D -1.93%
PPG D -1.93%
TEL D -1.91%
CBSH D -1.91%
ROK F -1.9%
CFR C -1.89%
DINO F -1.87%
ZION D -1.86%
EOG D -1.85%
ADM D -1.83%
PSX D -1.8%
PCAR D -1.77%
BG D -1.7%
CTRA D -1.67%
DVN D -1.65%
LW D -1.65%
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