DVAL vs. IYT ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to iShares Transportation AverageETF (IYT)
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

$13.10

Average Daily Volume

13,486

Number of Holdings *

10

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

566,972

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DVAL IYT
30 Days -3.66% -4.20%
60 Days 0.14% -5.15%
90 Days 5.24% -1.78%
12 Months 17.01% 18.22%
2 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in IYT Overlap
CSX D 4.42% 4.23% 4.23%
NSC D 2.47% 4.41% 2.47%
DVAL Overweight 8 Positions Relative to IYT
Symbol Grade Weight
GE A 5.05%
LMT A 4.18%
CMCSA F 3.68%
AFL A 3.55%
MPC D 3.54%
COP C 3.47%
DE B 2.5%
CSCO F 2.34%
DVAL Underweight 41 Positions Relative to IYT
Symbol Grade Weight
UNP D -17.71%
UBER D -17.24%
UPS F -9.23%
DAL A -5.83%
FDX D -5.07%
ODFL F -4.05%
UAL B -3.05%
EXPD D -2.98%
LUV F -2.84%
JBHT D -2.42%
XPO D -2.28%
SAIA F -1.94%
CHRW C -1.7%
AAL D -1.63%
KNX D -1.37%
KEX A -1.17%
LSTR D -1.15%
GXO D -1.08%
LYFT D -1.05%
R A -0.99%
ALK C -0.97%
MATX B -0.69%
SKYW B -0.55%
ARCB F -0.48%
HUBG C -0.47%
RXO C -0.42%
WERN D -0.41%
CAR D -0.38%
JOBY C -0.36%
JBLU F -0.35%
MRTN D -0.18%
GNK A -0.17%
SNDR D -0.15%
ALGT F -0.14%
FWRD F -0.12%
HTZ F -0.12%
ATSG C -0.12%
UHAL B -0.11%
SNCY F -0.1%
HTLD F -0.09%
SAVE F -0.07%
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