DVAL vs. IJJ ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	IJJ
30 Days	4.63%	7.33%
60 Days	5.94%	8.52%
90 Days	7.93%	9.50%
12 Months	28.10%	31.66%

27 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in IJJ	Overlap
AFG	A	0.58%	0.69%	0.58%
AM	A	0.25%	0.14%	0.14%
AMG	B	0.4%	0.38%	0.38%
AN	C	0.62%	0.29%	0.29%
ARMK	B	0.47%	0.69%	0.47%
BC	C	0.35%	0.14%	0.14%
BERY	B	0.52%	0.51%	0.51%
CBT	C	0.17%	0.13%	0.13%
CHX	C	0.1%	0.13%	0.1%
CNM	D	0.17%	0.23%	0.17%
DKS	C	0.27%	0.36%	0.27%
EQH	B	0.6%	0.0%	0.0%
EVR	B	0.48%	0.22%	0.22%
GPK	C	0.1%	0.57%	0.1%
INGR	B	0.17%	0.42%	0.17%
KBH	D	0.33%	0.19%	0.19%
MTG	C	0.45%	0.27%	0.27%
NXST	C	0.42%	0.34%	0.34%
ORI	A	0.65%	0.6%	0.6%
PVH	C	0.19%	0.39%	0.19%
R	B	0.28%	0.48%	0.28%
SAIC	F	0.31%	0.28%	0.28%
SCI	B	0.93%	0.4%	0.4%
SNX	C	0.18%	0.59%	0.18%
VOYA	B	0.04%	0.32%	0.04%
WCC	B	0.0%	0.63%	0.0%
WH	B	0.49%	0.17%	0.17%

DVAL Overweight 83 Positions Relative to IJJ

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%
COP	C	3.1%
MPC	D	2.74%
PYPL	B	2.36%
CVX	A	2.2%
BLDR	D	1.86%
JNJ	D	1.56%
AXP	A	1.5%
LYB	F	1.44%
STLD	B	1.41%
WMT	A	1.37%
MMM	D	1.33%
WMB	A	1.32%
VLO	C	1.26%
PCAR	B	1.2%
NUE	C	1.15%
CSL	C	1.06%
PHM	D	1.05%
EXPD	D	1.04%
KHC	F	0.98%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
OC	A	0.9%
JBL	B	0.89%
CF	B	0.83%
EBAY	D	0.78%
NRG	B	0.77%
MGM	D	0.76%
CRBG	B	0.74%
PSX	C	0.71%
WFC	A	0.71%
BG	F	0.7%
BMY	B	0.68%
DRI	B	0.67%
MLM	B	0.66%
EXPE	B	0.66%
IPG	D	0.65%
MRO	B	0.64%
NVR	D	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
EOG	A	0.53%
DIS	B	0.52%
FOXA	B	0.51%
TXT	D	0.5%
OMF	A	0.45%
SYY	B	0.45%
VZ	C	0.43%
TRMB	B	0.41%
FLEX	A	0.4%
TRGP	B	0.37%
MRK	F	0.35%
RL	B	0.33%
DVA	B	0.31%
TOL	B	0.31%
MUSA	A	0.29%
BCC	B	0.26%
RHI	B	0.26%
EMN	D	0.23%
AOS	F	0.23%
COKE	C	0.22%
EXP	A	0.22%
BLD	D	0.2%
H	B	0.18%
FANG	D	0.15%
MDU	D	0.14%
NEU	C	0.14%
FMC	D	0.13%
WEX	D	0.13%
BYD	C	0.13%
TPR	B	0.09%
RDN	C	0.08%
OMC	C	0.05%
WSC	D	0.04%

DVAL Underweight 265 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
WBS	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
OGE	B	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
X	C	-0.55%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
VNO	B	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
CFR	B	-0.35%
UGI	A	-0.34%
WTRG	B	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
KMPR	B	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
M	D	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
DTM	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EGP	F	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
MAN	D	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
CXT	B	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
LPX	B	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
LSTR	D	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	D	-0.13%
ROIV	C	-0.13%
SMG	D	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
LFUS	F	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
WU	D	-0.0%
CADE	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%