DVAL vs. HAP ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
57
Performance
| Period | DVAL | HAP |
|---|---|---|
| 30 Days | 4.63% | -1.52% |
| 60 Days | 5.94% | -1.83% |
| 90 Days | 7.93% | -0.94% |
| 12 Months | 28.10% | 8.79% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| BG | F | 0.7% | 0.85% | 0.7% | |
| CF | B | 0.83% | 1.07% | 0.83% | |
| COP | C | 3.1% | 1.16% | 1.16% | |
| CVX | A | 2.2% | 5.84% | 2.2% | |
| DE | A | 3.88% | 5.05% | 3.88% | |
| EOG | A | 0.53% | 0.56% | 0.53% | |
| FANG | D | 0.15% | 0.43% | 0.15% | |
| FMC | D | 0.13% | 0.58% | 0.13% | |
| INGR | B | 0.17% | 0.87% | 0.17% | |
| MPC | D | 2.74% | 0.49% | 0.49% | |
| NUE | C | 1.15% | 0.96% | 0.96% | |
| PSX | C | 0.71% | 0.5% | 0.5% | |
| RS | B | 0.97% | 0.59% | 0.59% | |
| STLD | B | 1.41% | 0.73% | 0.73% | |
| VLO | C | 1.26% | 0.42% | 0.42% | |
| WMB | A | 1.32% | 0.61% | 0.61% |
DVAL Overweight 94 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| TMUS | B | 3.65% | |
| HON | B | 3.53% | |
| CSCO | B | 3.43% | |
| GM | B | 3.32% | |
| CAT | B | 3.17% | |
| PYPL | B | 2.36% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| PCAR | B | 1.2% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| 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% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| 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% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| 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% | |
| MDU | D | 0.14% | |
| NEU | C | 0.14% | |
| 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 41 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.47% | |
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | D | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| GOLD | D | -1.07% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WY | D | -0.65% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
DVAL: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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