DVAL vs. KIE ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to SPDR S&P Insurance ETF (KIE)
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
$14.02
Average Daily Volume
127,595
10
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.46
Average Daily Volume
1,102,085
48
Performance
| Period | DVAL | KIE |
|---|---|---|
| 30 Days | 2.71% | 4.05% |
| 60 Days | 4.21% | 9.16% |
| 90 Days | 7.07% | 12.31% |
| 12 Months | 21.18% | 32.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in KIE | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 4.49% | 2.26% | 2.26% |
DVAL Underweight 47 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -2.66% | |
| GL | C | -2.4% | |
| CNO | A | -2.24% | |
| FNF | B | -2.24% | |
| PGR | A | -2.23% | |
| FAF | C | -2.23% | |
| RYAN | C | -2.21% | |
| CINF | C | -2.2% | |
| THG | C | -2.2% | |
| KNSL | C | -2.19% | |
| ALL | B | -2.16% | |
| AON | B | -2.15% | |
| RNR | B | -2.13% | |
| ORI | B | -2.12% | |
| AIZ | B | -2.11% | |
| HIG | B | -2.11% | |
| AJG | D | -2.1% | |
| PRI | B | -2.09% | |
| ACGL | B | -2.07% | |
| WTW | C | -2.07% | |
| BRO | C | -2.07% | |
| TRV | B | -2.07% | |
| UNM | B | -2.05% | |
| AXS | B | -2.04% | |
| CB | B | -2.03% | |
| OSCR | C | -2.02% | |
| WRB | C | -2.02% | |
| MET | A | -2.01% | |
| MMC | C | -2.01% | |
| GNW | B | -2.01% | |
| AFG | B | -1.96% | |
| RLI | B | -1.96% | |
| L | D | -1.93% | |
| RGA | B | -1.92% | |
| PFG | B | -1.91% | |
| KMPR | D | -1.89% | |
| BHF | D | -1.88% | |
| EG | C | -1.88% | |
| PRU | C | -1.87% | |
| AGO | C | -1.86% | |
| AIG | D | -1.82% | |
| MKL | C | -1.82% | |
| ESGR | D | -1.82% | |
| SIGI | D | -1.81% | |
| PLMR | C | -1.79% | |
| WTM | D | -1.77% | |
| LNC | D | -1.76% |
DVAL: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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