DVAL vs. FTXR ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to First Trust Nasdaq Transportation ETF (FTXR)
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
$13.24
Average Daily Volume
12,168
10
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
3,172
40
Performance
| Period | DVAL | FTXR |
|---|---|---|
| 30 Days | 1.49% | 3.62% |
| 60 Days | -1.96% | -1.68% |
| 90 Days | 5.39% | 3.89% |
| 12 Months | 17.86% | 19.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| CSX | D | 4.37% | 3.59% | 3.59% |
DVAL Underweight 39 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -8.73% | |
| FDX | C | -8.3% | |
| UPS | D | -7.88% | |
| F | D | -7.69% | |
| TSLA | D | -6.72% | |
| DAL | A | -4.92% | |
| UAL | B | -4.56% | |
| URI | C | -3.92% | |
| PCAR | D | -3.87% | |
| UNP | C | -3.83% | |
| AAL | C | -3.64% | |
| NSC | D | -2.98% | |
| R | A | -2.75% | |
| LUV | D | -2.61% | |
| APTV | C | -2.01% | |
| BWA | B | -1.68% | |
| GPC | C | -1.54% | |
| JBHT | D | -1.49% | |
| WAB | A | -1.46% | |
| ODFL | D | -1.37% | |
| LKQ | D | -1.2% | |
| LEA | D | -1.19% | |
| HRI | D | -1.11% | |
| EXPD | D | -1.05% | |
| SKYW | B | -0.92% | |
| INSW | B | -0.85% | |
| ALSN | D | -0.83% | |
| KEX | A | -0.74% | |
| WSC | D | -0.66% | |
| OSK | C | -0.65% | |
| XPO | D | -0.62% | |
| MATX | B | -0.54% | |
| FSS | A | -0.53% | |
| VC | C | -0.51% | |
| GNTX | D | -0.51% | |
| DORM | C | -0.49% | |
| LSTR | C | -0.48% | |
| SAIA | F | -0.44% | |
| ARCB | D | -0.41% |
DVAL: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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