DVAL vs. MIDE ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	MIDE
30 Days	2.72%	4.63%
60 Days	5.24%	5.96%
90 Days	6.69%	5.99%
12 Months	26.63%	27.86%

29 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in MIDE	Overlap
AM	A	0.24%	0.25%	0.24%
AMG	B	0.39%	0.27%	0.27%
AN	C	0.62%	0.21%	0.21%
ARMK	B	0.48%	0.49%	0.48%
BC	C	0.35%	0.26%	0.26%
BERY	C	0.52%	0.37%	0.37%
BLD	D	0.2%	0.52%	0.2%
BYD	B	0.14%	0.25%	0.14%
CBT	D	0.17%	0.3%	0.17%
CSL	C	1.08%	1.02%	1.02%
DKS	D	0.27%	0.55%	0.27%
EQH	C	0.62%	0.74%	0.62%
EVR	B	0.49%	0.53%	0.49%
EXP	B	0.23%	0.5%	0.23%
GPK	C	0.1%	0.41%	0.1%
H	B	0.19%	0.35%	0.19%
INGR	C	0.18%	0.48%	0.18%
KBH	D	0.34%	0.27%	0.27%
MTG	C	0.45%	0.31%	0.31%
NXST	C	0.43%	0.24%	0.24%
OC	A	0.87%	0.82%	0.82%
PVH	C	0.2%	0.28%	0.2%
R	B	0.28%	0.35%	0.28%
SCI	B	0.93%	0.6%	0.6%
TOL	B	0.31%	0.75%	0.31%
VOYA	B	0.04%	0.38%	0.04%
WCC	B	0.0%	0.45%	0.0%
WEX	D	0.13%	0.36%	0.13%
WH	B	0.5%	0.37%	0.37%

DVAL Overweight 81 Positions Relative to MIDE

Symbol	Grade	Weight
LMT	D	4.65%
CMCSA	B	4.4%
IBM	C	4.23%
DE	B	3.74%
TMUS	B	3.64%
HON	C	3.58%
CSCO	B	3.48%
GM	C	3.36%
CAT	B	3.21%
COP	C	2.99%
MPC	D	2.63%
PYPL	B	2.39%
CVX	A	2.11%
BLDR	D	1.85%
JNJ	C	1.52%
AXP	A	1.5%
STLD	B	1.44%
LYB	F	1.44%
WMT	A	1.37%
MMM	D	1.32%
WMB	A	1.29%
PCAR	B	1.24%
NUE	C	1.19%
VLO	C	1.19%
PHM	D	1.05%
EXPD	C	1.02%
KHC	F	1.0%
RS	B	0.99%
GIS	D	0.97%
PG	C	0.92%
JBL	C	0.91%
CF	A	0.8%
EBAY	D	0.77%
NRG	B	0.76%
MGM	D	0.74%
CRBG	B	0.73%
BMY	B	0.7%
PSX	C	0.69%
IPG	D	0.69%
WFC	A	0.69%
DRI	B	0.68%
MLM	C	0.68%
BG	D	0.67%
AMGN	F	0.67%
NVR	D	0.66%
EXPE	B	0.66%
ORI	A	0.64%
MRO	B	0.62%
CPAY	A	0.61%
AFG	A	0.59%
FOXA	A	0.53%
TXT	D	0.52%
EOG	A	0.51%
SYY	D	0.46%
DIS	B	0.46%
OMF	A	0.44%
TRMB	B	0.42%
FLEX	B	0.41%
VZ	C	0.4%
SAIC	F	0.39%
MRK	D	0.36%
TRGP	A	0.36%
RL	C	0.33%
DVA	C	0.31%
MUSA	B	0.29%
RHI	C	0.27%
BCC	B	0.25%
AOS	F	0.23%
EMN	C	0.22%
COKE	C	0.22%
SNX	D	0.19%
CNM	D	0.16%
FANG	C	0.15%
NEU	D	0.14%
FMC	D	0.13%
MDU	D	0.13%
CHX	C	0.1%
RDN	D	0.08%
TPR	B	0.08%
OMC	C	0.05%
WSC	F	0.04%

DVAL Underweight 236 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.12%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
BURL	B	-0.81%
WSM	C	-0.8%
USFD	A	-0.79%
DT	D	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
PSTG	D	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
CCK	D	-0.53%
CUBE	C	-0.52%
FHN	A	-0.52%
FND	D	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	C	-0.49%
PRI	B	-0.49%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	C	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	B	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	B	-0.41%
BRX	A	-0.41%
PLNT	A	-0.4%
SNV	C	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
NNN	C	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
ADC	A	-0.37%
FYBR	C	-0.37%
SSD	F	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
GTLS	A	-0.35%
TMHC	C	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
MSA	F	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	C	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	D	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	C	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	F	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	B	-0.28%
THO	B	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
UMBF	B	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
BDC	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	F	-0.24%
SLM	A	-0.24%
UGI	C	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	C	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	F	-0.21%
KRC	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
CNO	B	-0.2%
M	F	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	C	-0.19%
TCBI	C	-0.19%
ENS	F	-0.19%
TNL	A	-0.18%
POWI	F	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	F	-0.17%
NVST	B	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	C	-0.15%
PK	C	-0.15%
SMG	C	-0.15%
WEN	D	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	F	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%