DVAL vs. MVV ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to ProShares Ultra MidCap400 (MVV)
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
$15.01
Average Daily Volume
7,029
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.88
Average Daily Volume
27,246
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | MVV |
|---|---|---|
| 30 Days | 6.20% | 18.61% |
| 60 Days | 6.63% | 17.45% |
| 90 Days | 8.45% | 19.90% |
| 12 Months | 28.45% | 64.35% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.24% | 0.24% | |
| AM | B | 0.25% | 0.13% | 0.13% | |
| AMG | B | 0.4% | 0.13% | 0.13% | |
| AN | B | 0.62% | 0.1% | 0.1% | |
| ARMK | A | 0.47% | 0.25% | 0.25% | |
| BC | C | 0.35% | 0.13% | 0.13% | |
| BERY | B | 0.52% | 0.19% | 0.19% | |
| BLD | C | 0.2% | 0.26% | 0.2% | |
| BYD | B | 0.13% | 0.12% | 0.12% | |
| CBT | C | 0.17% | 0.14% | 0.14% | |
| CHX | C | 0.1% | 0.14% | 0.1% | |
| CNM | D | 0.17% | 0.2% | 0.17% | |
| COKE | C | 0.22% | 0.17% | 0.17% | |
| CSL | B | 1.06% | 0.48% | 0.48% | |
| DKS | C | 0.27% | 0.28% | 0.27% | |
| EQH | B | 0.6% | 0.35% | 0.35% | |
| EVR | B | 0.48% | 0.26% | 0.26% | |
| EXP | B | 0.22% | 0.25% | 0.22% | |
| GPK | C | 0.1% | 0.2% | 0.1% | |
| H | A | 0.18% | 0.17% | 0.17% | |
| INGR | B | 0.17% | 0.22% | 0.17% | |
| KBH | C | 0.33% | 0.13% | 0.13% | |
| MTG | B | 0.45% | 0.15% | 0.15% | |
| MUSA | B | 0.29% | 0.23% | 0.23% | |
| NEU | C | 0.14% | 0.1% | 0.1% | |
| NXST | C | 0.42% | 0.12% | 0.12% | |
| OC | B | 0.9% | 0.41% | 0.41% | |
| ORI | A | 0.65% | 0.21% | 0.21% | |
| PVH | C | 0.19% | 0.13% | 0.13% | |
| R | B | 0.28% | 0.16% | 0.16% | |
| RS | B | 0.97% | 0.41% | 0.41% | |
| SAIC | F | 0.31% | 0.15% | 0.15% | |
| SCI | A | 0.93% | 0.3% | 0.3% | |
| SNX | C | 0.18% | 0.21% | 0.18% | |
| TOL | A | 0.31% | 0.37% | 0.31% | |
| VOYA | B | 0.04% | 0.19% | 0.04% | |
| WCC | B | 0.0% | 0.22% | 0.0% | |
| WEX | F | 0.13% | 0.18% | 0.13% | |
| WH | A | 0.49% | 0.18% | 0.18% |
DVAL Overweight 71 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | C | 4.34% | |
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| TMUS | A | 3.65% | |
| HON | B | 3.53% | |
| CSCO | A | 3.43% | |
| GM | B | 3.32% | |
| CAT | B | 3.17% | |
| COP | D | 3.1% | |
| MPC | F | 2.74% | |
| PYPL | A | 2.36% | |
| CVX | B | 2.2% | |
| BLDR | C | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | B | 1.37% | |
| MMM | D | 1.33% | |
| WMB | B | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | D | 1.15% | |
| PHM | C | 1.05% | |
| EXPD | C | 1.04% | |
| KHC | D | 0.98% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| JBL | C | 0.89% | |
| CF | B | 0.83% | |
| EBAY | C | 0.78% | |
| NRG | C | 0.77% | |
| MGM | F | 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% | |
| IPG | C | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| CPAY | A | 0.6% | |
| EOG | C | 0.53% | |
| DIS | B | 0.52% | |
| FOXA | C | 0.51% | |
| TXT | D | 0.5% | |
| OMF | A | 0.45% | |
| SYY | C | 0.45% | |
| VZ | B | 0.43% | |
| TRMB | B | 0.41% | |
| FLEX | B | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| RL | B | 0.33% | |
| DVA | B | 0.31% | |
| BCC | B | 0.26% | |
| RHI | C | 0.26% | |
| EMN | D | 0.23% | |
| AOS | D | 0.23% | |
| FANG | F | 0.15% | |
| MDU | F | 0.14% | |
| FMC | D | 0.13% | |
| TPR | A | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% |
DVAL Underweight 354 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.67% | |
| EME | B | -0.58% | |
| WSM | B | -0.52% | |
| ILMN | C | -0.51% | |
| IBKR | B | -0.49% | |
| LII | A | -0.49% | |
| WSO | A | -0.45% | |
| BURL | B | -0.41% | |
| XPO | B | -0.41% | |
| FIX | A | -0.41% | |
| RPM | A | -0.41% | |
| RBA | B | -0.41% | |
| UTHR | C | -0.39% | |
| DOCU | A | -0.39% | |
| USFD | A | -0.39% | |
| MANH | C | -0.39% | |
| PSTG | D | -0.38% | |
| COHR | C | -0.38% | |
| DT | C | -0.37% | |
| FNF | B | -0.37% | |
| ACM | A | -0.36% | |
| RGA | A | -0.36% | |
| GGG | B | -0.36% | |
| CASY | B | -0.36% | |
| EWBC | B | -0.35% | |
| SAIA | C | -0.34% | |
| SFM | B | -0.34% | |
| RNR | C | -0.33% | |
| AVTR | F | -0.33% | |
| GLPI | B | -0.33% | |
| CW | B | -0.33% | |
| THC | D | -0.33% | |
| PFGC | A | -0.32% | |
| NVT | B | -0.31% | |
| ELS | C | -0.31% | |
| NBIX | C | -0.3% | |
| CLH | B | -0.3% | |
| ITT | A | -0.3% | |
| DUOL | B | -0.3% | |
| TXRH | A | -0.3% | |
| UNM | A | -0.3% | |
| BMRN | F | -0.29% | |
| BWXT | B | -0.29% | |
| JLL | B | -0.29% | |
| OVV | C | -0.29% | |
| BJ | B | -0.29% | |
| WPC | D | -0.29% | |
| JEF | A | -0.29% | |
| SF | B | -0.28% | |
| LECO | C | -0.28% | |
| AMH | C | -0.28% | |
| AA | A | -0.28% | |
| ATR | B | -0.27% | |
| LAMR | C | -0.27% | |
| FND | C | -0.27% | |
| RRX | A | -0.27% | |
| FHN | B | -0.26% | |
| KNSL | B | -0.26% | |
| CCK | D | -0.26% | |
| TTEK | F | -0.26% | |
| CUBE | D | -0.26% | |
| CG | B | -0.26% | |
| CHDN | B | -0.25% | |
| CNH | A | -0.25% | |
| DTM | B | -0.25% | |
| SRPT | F | -0.25% | |
| CACI | D | -0.25% | |
| GME | C | -0.25% | |
| WAL | B | -0.24% | |
| EHC | B | -0.24% | |
| HLI | A | -0.24% | |
| PRI | A | -0.24% | |
| PR | C | -0.24% | |
| ALLY | C | -0.24% | |
| LAD | B | -0.24% | |
| WWD | B | -0.24% | |
| AIT | B | -0.24% | |
| OHI | D | -0.24% | |
| WBS | B | -0.24% | |
| GMED | A | -0.23% | |
| RGLD | D | -0.23% | |
| AR | B | -0.23% | |
| CIEN | B | -0.23% | |
| AYI | B | -0.23% | |
| BRBR | B | -0.23% | |
| WTRG | B | -0.23% | |
| WING | F | -0.23% | |
| EXEL | A | -0.23% | |
| DCI | A | -0.22% | |
| MORN | A | -0.22% | |
| REXR | F | -0.22% | |
| AAL | B | -0.22% | |
| PEN | C | -0.22% | |
| PNFP | B | -0.22% | |
| FLR | B | -0.22% | |
| FBIN | D | -0.22% | |
| RBC | B | -0.22% | |
| TPX | A | -0.22% | |
| MEDP | F | -0.21% | |
| NYT | C | -0.21% | |
| TTC | D | -0.21% | |
| AXTA | A | -0.21% | |
| PCTY | B | -0.21% | |
| ZION | B | -0.21% | |
| MTZ | B | -0.21% | |
| OGE | A | -0.21% | |
| WTFC | B | -0.21% | |
| CR | B | -0.21% | |
| CFR | B | -0.21% | |
| BRX | A | -0.21% | |
| WMS | F | -0.21% | |
| X | C | -0.21% | |
| TKO | B | -0.21% | |
| KNX | B | -0.21% | |
| HQY | B | -0.21% | |
| AAON | B | -0.21% | |
| FN | D | -0.2% | |
| ENSG | D | -0.2% | |
| LNW | D | -0.2% | |
| CBSH | B | -0.2% | |
| PLNT | B | -0.2% | |
| CHE | D | -0.2% | |
| RRC | B | -0.2% | |
| PB | B | -0.19% | |
| FLS | A | -0.19% | |
| SEIC | A | -0.19% | |
| HRB | D | -0.19% | |
| UFPI | B | -0.19% | |
| KBR | F | -0.19% | |
| NNN | D | -0.19% | |
| HLNE | A | -0.19% | |
| SNV | B | -0.19% | |
| SKX | D | -0.19% | |
| SSB | B | -0.19% | |
| CHRD | F | -0.19% | |
| ONTO | F | -0.19% | |
| EGP | D | -0.19% | |
| MIDD | B | -0.18% | |
| KEX | B | -0.18% | |
| CVLT | B | -0.18% | |
| MASI | A | -0.18% | |
| G | B | -0.18% | |
| KD | B | -0.18% | |
| MTSI | B | -0.18% | |
| TREX | C | -0.18% | |
| SSD | C | -0.18% | |
| MKSI | C | -0.18% | |
| FYBR | D | -0.18% | |
| JAZZ | B | -0.18% | |
| ADC | B | -0.18% | |
| FCN | D | -0.17% | |
| OSK | B | -0.17% | |
| ESAB | B | -0.17% | |
| FOUR | B | -0.17% | |
| ALV | C | -0.17% | |
| LPX | B | -0.17% | |
| GXO | B | -0.17% | |
| LSCC | D | -0.17% | |
| TMHC | A | -0.17% | |
| ANF | C | -0.17% | |
| RYAN | A | -0.17% | |
| EXLS | A | -0.17% | |
| OLED | F | -0.17% | |
| RGEN | D | -0.17% | |
| RLI | A | -0.17% | |
| GTLS | B | -0.17% | |
| STAG | D | -0.16% | |
| CGNX | C | -0.16% | |
| ONB | B | -0.16% | |
| MSA | C | -0.16% | |
| DINO | F | -0.16% | |
| MTN | C | -0.16% | |
| VMI | A | -0.16% | |
| FAF | B | -0.16% | |
| VNO | B | -0.16% | |
| GNTX | C | -0.16% | |
| ELF | C | -0.16% | |
| CADE | B | -0.16% | |
| CMC | B | -0.16% | |
| FR | C | -0.16% | |
| MTDR | C | -0.16% | |
| CNX | B | -0.15% | |
| ARW | D | -0.15% | |
| ALTR | B | -0.15% | |
| BRKR | F | -0.15% | |
| BIO | D | -0.15% | |
| WFRD | F | -0.15% | |
| MAT | D | -0.15% | |
| STWD | C | -0.15% | |
| IDA | B | -0.15% | |
| LSTR | B | -0.15% | |
| COLB | B | -0.15% | |
| NOV | C | -0.15% | |
| GBCI | B | -0.15% | |
| DAR | C | -0.15% | |
| DBX | C | -0.15% | |
| WTS | B | -0.14% | |
| HALO | F | -0.14% | |
| NFG | B | -0.14% | |
| LITE | B | -0.14% | |
| THG | C | -0.14% | |
| SIGI | B | -0.14% | |
| RMBS | C | -0.14% | |
| THO | B | -0.14% | |
| VNT | C | -0.14% | |
| LFUS | D | -0.14% | |
| NOVT | D | -0.14% | |
| ESNT | D | -0.14% | |
| KRG | B | -0.14% | |
| DOCS | C | -0.14% | |
| FNB | B | -0.14% | |
| AGCO | D | -0.14% | |
| CROX | F | -0.14% | |
| LNTH | D | -0.14% | |
| WHR | B | -0.14% | |
| UGI | A | -0.13% | |
| FFIN | B | -0.13% | |
| POST | B | -0.13% | |
| SLM | B | -0.13% | |
| LEA | F | -0.13% | |
| APPF | B | -0.13% | |
| UMBF | B | -0.13% | |
| CRUS | F | -0.13% | |
| QLYS | C | -0.13% | |
| OLLI | C | -0.13% | |
| CLF | F | -0.13% | |
| CYTK | F | -0.13% | |
| UBSI | B | -0.13% | |
| GATX | A | -0.13% | |
| KNF | B | -0.13% | |
| JHG | A | -0.13% | |
| HOMB | B | -0.13% | |
| GAP | C | -0.12% | |
| POR | C | -0.12% | |
| BDC | B | -0.12% | |
| SON | D | -0.12% | |
| OLN | F | -0.12% | |
| NJR | A | -0.12% | |
| VVV | F | -0.12% | |
| HWC | B | -0.12% | |
| CHWY | C | -0.12% | |
| OZK | B | -0.12% | |
| RH | B | -0.12% | |
| ROIV | B | -0.12% | |
| MMS | F | -0.11% | |
| SLGN | A | -0.11% | |
| CELH | F | -0.11% | |
| FIVE | D | -0.11% | |
| PSN | D | -0.11% | |
| ST | F | -0.11% | |
| SWX | B | -0.11% | |
| AVNT | B | -0.11% | |
| MUR | F | -0.11% | |
| LOPE | B | -0.11% | |
| VLY | B | -0.11% | |
| CIVI | D | -0.11% | |
| AVT | C | -0.11% | |
| DLB | B | -0.11% | |
| CUZ | B | -0.11% | |
| TKR | D | -0.11% | |
| IRT | B | -0.11% | |
| HXL | D | -0.11% | |
| EXPO | D | -0.11% | |
| RYN | C | -0.1% | |
| SR | A | -0.1% | |
| BCO | D | -0.1% | |
| CNO | A | -0.1% | |
| M | D | -0.1% | |
| KRC | C | -0.1% | |
| SBRA | B | -0.1% | |
| ASB | B | -0.1% | |
| ORA | B | -0.1% | |
| WLK | D | -0.1% | |
| FLO | C | -0.1% | |
| OGS | A | -0.1% | |
| KMPR | B | -0.1% | |
| HAE | B | -0.1% | |
| PNM | F | -0.1% | |
| BKH | B | -0.1% | |
| WMG | C | -0.1% | |
| EEFT | B | -0.1% | |
| WU | D | -0.09% | |
| NVST | C | -0.09% | |
| PRGO | C | -0.09% | |
| ALE | A | -0.09% | |
| MSM | C | -0.09% | |
| TNL | A | -0.09% | |
| XRAY | F | -0.09% | |
| ASGN | D | -0.09% | |
| ASH | F | -0.09% | |
| ENS | D | -0.09% | |
| IBOC | B | -0.09% | |
| OPCH | F | -0.09% | |
| HOG | F | -0.09% | |
| TCBI | B | -0.09% | |
| PBF | D | -0.08% | |
| ALGM | D | -0.08% | |
| YETI | C | -0.08% | |
| SMG | C | -0.08% | |
| FHI | A | -0.08% | |
| SLAB | D | -0.08% | |
| IRDM | C | -0.08% | |
| CHH | A | -0.08% | |
| EPR | D | -0.08% | |
| BLKB | B | -0.08% | |
| NWE | A | -0.08% | |
| CDP | C | -0.08% | |
| PII | F | -0.08% | |
| LANC | C | -0.08% | |
| TEX | D | -0.08% | |
| POWI | D | -0.08% | |
| ACHC | F | -0.08% | |
| LIVN | F | -0.07% | |
| CXT | B | -0.07% | |
| NEOG | C | -0.07% | |
| MAN | D | -0.07% | |
| TDC | D | -0.07% | |
| AMED | F | -0.07% | |
| SYNA | C | -0.07% | |
| VAC | B | -0.07% | |
| AMKR | F | -0.07% | |
| ZI | C | -0.07% | |
| PCH | C | -0.07% | |
| PAG | B | -0.07% | |
| BHF | B | -0.07% | |
| PK | B | -0.07% | |
| NSA | C | -0.07% | |
| WEN | D | -0.07% | |
| CC | C | -0.07% | |
| GHC | B | -0.07% | |
| VAL | F | -0.07% | |
| VC | D | -0.06% | |
| ENOV | C | -0.06% | |
| COTY | F | -0.06% | |
| NSP | F | -0.06% | |
| GT | C | -0.06% | |
| HGV | B | -0.06% | |
| COLM | A | -0.06% | |
| SAM | C | -0.06% | |
| IPGP | D | -0.05% | |
| PPC | C | -0.05% | |
| JWN | A | -0.05% | |
| AZTA | D | -0.05% | |
| ARWR | F | -0.05% | |
| CPRI | F | -0.05% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| VSH | F | -0.04% | |
| GEF | B | -0.04% | |
| CNXC | F | -0.04% | |
| CRI | F | -0.04% | |
| SHC | F | -0.04% | |
| UA | C | -0.03% | |
| SLG | B | -0.0% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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