DVAL vs. LNGG ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Roundhill Alerian LNG ETF (LNGG)
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
$14.16
Average Daily Volume
6,021
114
LNGG
Roundhill Alerian LNG ETF
LNGG Description
The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
1,303
10
Performance
| Period | DVAL | LNGG |
|---|---|---|
| 30 Days | -1.25% | -5.17% |
| 60 Days | 5.05% | 2.49% |
| 90 Days | 8.85% | 0.98% |
| 12 Months | 23.23% | 4.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in LNGG | Overlap | |
|---|---|---|---|---|---|
| CVX | B | 2.1% | 2.11% | 2.1% |
DVAL Overweight 113 Positions Relative to LNGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.64% | |
| IBM | D | 4.49% | |
| AFL | D | 4.46% | |
| CMCSA | B | 4.27% | |
| CSX | D | 4.06% | |
| TMUS | B | 3.66% | |
| DE | C | 3.61% | |
| CSCO | A | 3.4% | |
| HON | B | 3.27% | |
| GM | A | 2.91% | |
| COP | D | 2.89% | |
| MPC | F | 2.66% | |
| CAT | B | 2.48% | |
| NSC | B | 2.35% | |
| BLDR | D | 1.92% | |
| JNJ | D | 1.67% | |
| LYB | F | 1.56% | |
| WMT | A | 1.38% | |
| STLD | B | 1.33% | |
| WMB | A | 1.23% | |
| VLO | F | 1.18% | |
| PYPL | B | 1.17% | |
| KHC | F | 1.12% | |
| NUE | F | 1.12% | |
| PRU | C | 1.1% | |
| EXPD | D | 1.06% | |
| CSL | D | 1.04% | |
| PG | D | 0.97% | |
| RS | C | 0.94% | |
| JBL | B | 0.88% | |
| OC | B | 0.86% | |
| PHM | D | 0.85% | |
| SCI | A | 0.83% | |
| MGM | D | 0.83% | |
| CF | B | 0.74% | |
| AMGN | D | 0.73% | |
| IPG | F | 0.72% | |
| BG | F | 0.71% | |
| PSX | F | 0.71% | |
| WFC | B | 0.64% | |
| BMY | A | 0.64% | |
| AN | D | 0.63% | |
| ORI | C | 0.62% | |
| MRO | C | 0.6% | |
| EXPE | A | 0.59% | |
| CRBG | B | 0.59% | |
| CTRA | F | 0.57% | |
| AFG | F | 0.56% | |
| NRG | B | 0.56% | |
| BERY | C | 0.54% | |
| ARMK | B | 0.49% | |
| EOG | F | 0.49% | |
| MTG | D | 0.48% | |
| WH | B | 0.47% | |
| GIS | D | 0.47% | |
| EQH | B | 0.45% | |
| SYY | C | 0.45% | |
| NXST | B | 0.44% | |
| DRI | B | 0.44% | |
| DIS | C | 0.44% | |
| FOXA | B | 0.43% | |
| EVR | B | 0.43% | |
| VZ | D | 0.43% | |
| HIG | D | 0.42% | |
| AMG | C | 0.41% | |
| OMF | B | 0.39% | |
| MRK | F | 0.39% | |
| SAIC | A | 0.37% | |
| BC | C | 0.36% | |
| KBH | D | 0.34% | |
| EBAY | D | 0.33% | |
| TRGP | A | 0.32% | |
| TXT | D | 0.3% | |
| RHI | B | 0.25% | |
| RL | A | 0.24% | |
| NVR | C | 0.24% | |
| MDU | F | 0.22% | |
| DVN | F | 0.22% | |
| BCC | C | 0.22% | |
| CNP | B | 0.2% | |
| R | A | 0.19% | |
| CPAY | B | 0.17% | |
| FLEX | A | 0.17% | |
| OVV | F | 0.16% | |
| NEU | D | 0.15% | |
| AM | D | 0.15% | |
| FANG | F | 0.15% | |
| PCAR | B | 0.14% | |
| DINO | F | 0.14% | |
| PVH | D | 0.12% | |
| TRMB | B | 0.11% | |
| GPK | D | 0.11% | |
| PRI | B | 0.11% | |
| MUSA | D | 0.11% | |
| DVA | D | 0.1% | |
| AOS | F | 0.1% | |
| CHX | F | 0.09% | |
| RDN | D | 0.08% | |
| H | F | 0.08% | |
| CBT | B | 0.08% | |
| DKS | F | 0.08% | |
| COKE | D | 0.07% | |
| TPR | B | 0.07% | |
| LEA | F | 0.06% | |
| EXP | B | 0.05% | |
| OMC | B | 0.05% | |
| TOL | C | 0.04% | |
| WSC | F | 0.04% | |
| VOYA | C | 0.04% | |
| HOG | F | 0.03% | |
| WCC | B | 0.02% | |
| CNM | C | 0.02% | |
| BYD | B | 0.01% |
DVAL: Top Represented Industries & Keywords
LNGG: Top Represented Industries & Keywords
Compare ETFs
