DVAL vs. IQSM ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	IQSM
30 Days	4.63%	4.29%
60 Days	5.94%	5.32%
90 Days	7.93%	6.64%
12 Months	28.10%	27.71%

26 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in IQSM	Overlap
AM	A	0.25%	0.24%	0.24%
AN	C	0.62%	0.21%	0.21%
AOS	F	0.23%	0.42%	0.23%
ARMK	B	0.47%	0.46%	0.46%
BLD	D	0.2%	0.55%	0.2%
CHX	C	0.1%	0.28%	0.1%
DKS	C	0.27%	0.54%	0.27%
DVA	B	0.31%	0.4%	0.31%
EQH	B	0.6%	0.75%	0.6%
FLEX	A	0.4%	0.72%	0.4%
GPK	C	0.1%	0.41%	0.1%
H	B	0.18%	0.33%	0.18%
INGR	B	0.17%	0.47%	0.17%
IPG	D	0.65%	0.53%	0.53%
OC	A	0.9%	0.81%	0.81%
ORI	A	0.65%	0.45%	0.45%
PVH	C	0.19%	0.28%	0.19%
RHI	B	0.26%	0.37%	0.26%
RL	B	0.33%	0.41%	0.33%
SNX	C	0.18%	0.42%	0.18%
TOL	B	0.31%	0.76%	0.31%
TPR	B	0.09%	0.63%	0.09%
VOYA	B	0.04%	0.39%	0.04%
WCC	B	0.0%	0.46%	0.0%
WEX	D	0.13%	0.34%	0.13%
WH	B	0.49%	0.37%	0.37%

DVAL Overweight 84 Positions Relative to IQSM

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%
SCI	B	0.93%
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%
MRO	B	0.64%
NVR	D	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
AFG	A	0.58%
EOG	A	0.53%
BERY	B	0.52%
DIS	B	0.52%
FOXA	B	0.51%
TXT	D	0.5%
EVR	B	0.48%
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%
TRGP	B	0.37%
MRK	F	0.35%
BC	C	0.35%
KBH	D	0.33%
SAIC	F	0.31%
MUSA	A	0.29%
R	B	0.28%
BCC	B	0.26%
EMN	D	0.23%
COKE	C	0.22%
EXP	A	0.22%
CBT	C	0.17%
CNM	D	0.17%
FANG	D	0.15%
MDU	D	0.14%
NEU	C	0.14%
FMC	D	0.13%
BYD	C	0.13%
RDN	C	0.08%
OMC	C	0.05%
WSC	D	0.04%

DVAL Underweight 188 Positions Relative to IQSM

Symbol	Grade	Weight
EME	C	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
NTNX	A	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
MAS	D	-0.82%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	A	-0.77%
TWLO	A	-0.76%
UTHR	C	-0.75%
FIX	A	-0.74%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	A	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	C	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	C	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
CHRW	C	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
JKHY	D	-0.6%
REG	B	-0.59%
NBIX	C	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	F	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	C	-0.57%
WPC	D	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
CG	A	-0.54%
NCLH	B	-0.54%
TECH	D	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
TTEK	F	-0.52%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	C	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	B	-0.47%
ALLY	C	-0.47%
LKQ	D	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	D	-0.46%
QGEN	D	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	B	-0.46%
EXAS	D	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	B	-0.43%
REXR	F	-0.43%
AXTA	A	-0.43%
EXEL	B	-0.43%
WMS	D	-0.42%
KNX	B	-0.42%
RVMD	C	-0.42%
TTC	D	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
X	C	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
NYT	C	-0.39%
ONTO	D	-0.38%
TREX	C	-0.37%
HSIC	B	-0.37%
MEDP	D	-0.37%
ADC	B	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	C	-0.34%
GNTX	C	-0.34%
GTLS	B	-0.34%
ALV	C	-0.34%
BPOP	B	-0.33%
BEN	C	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	D	-0.33%
RYAN	B	-0.33%
LSCC	D	-0.33%
CGNX	C	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FCN	D	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	F	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
MSA	D	-0.3%
LFUS	F	-0.29%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	B	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%