DVAL vs. NTSX ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$14.92
Average Daily Volume
7,020
110
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.77
Average Daily Volume
65,580
495
Performance
Period | DVAL | NTSX |
---|---|---|
30 Days | 4.63% | 2.69% |
60 Days | 5.94% | 2.16% |
90 Days | 7.93% | 4.05% |
12 Months | 28.10% | 29.88% |
58 Overlapping Holdings
Symbol | Grade | Weight in DVAL | Weight in NTSX | Overlap | |
---|---|---|---|---|---|
AMGN | D | 0.63% | 0.3% | 0.3% | |
AXP | A | 1.5% | 0.4% | 0.4% | |
BLDR | D | 1.86% | 0.04% | 0.04% | |
BMY | B | 0.68% | 0.2% | 0.2% | |
CAT | B | 3.17% | 0.37% | 0.37% | |
CF | B | 0.83% | 0.01% | 0.01% | |
CMCSA | B | 4.34% | 0.28% | 0.28% | |
COP | C | 3.1% | 0.26% | 0.26% | |
CPAY | A | 0.6% | 0.06% | 0.06% | |
CRBG | B | 0.74% | 0.04% | 0.04% | |
CSCO | B | 3.43% | 0.47% | 0.47% | |
CSL | C | 1.06% | 0.04% | 0.04% | |
CVX | A | 2.2% | 0.59% | 0.59% | |
DE | A | 3.88% | 0.24% | 0.24% | |
DIS | B | 0.52% | 0.31% | 0.31% | |
DRI | B | 0.67% | 0.06% | 0.06% | |
EBAY | D | 0.78% | 0.06% | 0.06% | |
EOG | A | 0.53% | 0.16% | 0.16% | |
EXPD | D | 1.04% | 0.02% | 0.02% | |
EXPE | B | 0.66% | 0.05% | 0.05% | |
FANG | D | 0.15% | 0.06% | 0.06% | |
FOXA | B | 0.51% | 0.05% | 0.05% | |
GIS | D | 0.95% | 0.08% | 0.08% | |
GM | B | 3.32% | 0.14% | 0.14% | |
H | B | 0.18% | 0.03% | 0.03% | |
HON | B | 3.53% | 0.27% | 0.27% | |
IBM | C | 4.21% | 0.39% | 0.39% | |
IPG | D | 0.65% | 0.04% | 0.04% | |
JBL | B | 0.89% | 0.03% | 0.03% | |
JNJ | D | 1.56% | 0.7% | 0.7% | |
KHC | F | 0.98% | 0.05% | 0.05% | |
LMT | D | 4.4% | 0.25% | 0.25% | |
MGM | D | 0.76% | 0.04% | 0.04% | |
MLM | B | 0.66% | 0.07% | 0.07% | |
MMM | D | 1.33% | 0.14% | 0.14% | |
MPC | D | 2.74% | 0.12% | 0.12% | |
MRK | F | 0.35% | 0.49% | 0.35% | |
MRO | B | 0.64% | 0.03% | 0.03% | |
NUE | C | 1.15% | 0.09% | 0.09% | |
NVR | D | 0.64% | 0.05% | 0.05% | |
OC | A | 0.9% | 0.03% | 0.03% | |
OMC | C | 0.05% | 0.05% | 0.05% | |
PCAR | B | 1.2% | 0.12% | 0.12% | |
PG | A | 0.96% | 0.79% | 0.79% | |
PHM | D | 1.05% | 0.05% | 0.05% | |
PSX | C | 0.71% | 0.11% | 0.11% | |
PYPL | B | 2.36% | 0.08% | 0.08% | |
RS | B | 0.97% | 0.03% | 0.03% | |
STLD | B | 1.41% | 0.04% | 0.04% | |
SYY | B | 0.45% | 0.08% | 0.08% | |
TMUS | B | 3.65% | 0.55% | 0.55% | |
TRGP | B | 0.37% | 0.09% | 0.09% | |
TXT | D | 0.5% | 0.03% | 0.03% | |
VLO | C | 1.26% | 0.09% | 0.09% | |
VZ | C | 0.43% | 0.28% | 0.28% | |
WFC | A | 0.71% | 0.52% | 0.52% | |
WMB | A | 1.32% | 0.13% | 0.13% | |
WMT | A | 1.37% | 1.34% | 1.34% |
DVAL Overweight 52 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
LYB | F | 1.44% | |
SCI | B | 0.93% | |
NRG | B | 0.77% | |
BG | F | 0.7% | |
ORI | A | 0.65% | |
AN | C | 0.62% | |
EQH | B | 0.6% | |
AFG | A | 0.58% | |
BERY | B | 0.52% | |
WH | B | 0.49% | |
EVR | B | 0.48% | |
ARMK | B | 0.47% | |
OMF | A | 0.45% | |
MTG | C | 0.45% | |
NXST | C | 0.42% | |
TRMB | B | 0.41% | |
AMG | B | 0.4% | |
FLEX | A | 0.4% | |
BC | C | 0.35% | |
RL | B | 0.33% | |
KBH | D | 0.33% | |
DVA | B | 0.31% | |
SAIC | F | 0.31% | |
TOL | B | 0.31% | |
MUSA | A | 0.29% | |
R | B | 0.28% | |
DKS | C | 0.27% | |
BCC | B | 0.26% | |
RHI | B | 0.26% | |
AM | A | 0.25% | |
EMN | D | 0.23% | |
AOS | F | 0.23% | |
COKE | C | 0.22% | |
EXP | A | 0.22% | |
BLD | D | 0.2% | |
PVH | C | 0.19% | |
SNX | C | 0.18% | |
INGR | B | 0.17% | |
CBT | C | 0.17% | |
CNM | D | 0.17% | |
MDU | D | 0.14% | |
NEU | C | 0.14% | |
FMC | D | 0.13% | |
WEX | D | 0.13% | |
BYD | C | 0.13% | |
CHX | C | 0.1% | |
GPK | C | 0.1% | |
TPR | B | 0.09% | |
RDN | C | 0.08% | |
WSC | D | 0.04% | |
VOYA | B | 0.04% | |
WCC | B | 0.0% |
DVAL Underweight 437 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.06% | |
AAPL | C | -6.76% | |
MSFT | F | -5.97% | |
GOOGL | C | -4.08% | |
AMZN | C | -3.95% | |
META | D | -2.8% | |
TSLA | B | -2.1% | |
BRK.A | B | -1.96% | |
AVGO | D | -1.45% | |
LLY | F | -1.36% | |
JPM | A | -1.33% | |
V | A | -1.26% | |
UNH | C | -1.07% | |
XOM | B | -1.05% | |
ORCL | B | -1.0% | |
MA | C | -0.95% | |
COST | B | -0.8% | |
HD | A | -0.77% | |
NFLX | A | -0.77% | |
BAC | A | -0.7% | |
CRM | B | -0.65% | |
ABBV | D | -0.59% | |
KO | D | -0.51% | |
AMD | F | -0.44% | |
BX | A | -0.44% | |
MS | A | -0.43% | |
ADBE | C | -0.43% | |
NOW | A | -0.41% | |
ABT | B | -0.41% | |
PEP | F | -0.4% | |
TMO | F | -0.4% | |
MCD | D | -0.39% | |
PM | B | -0.38% | |
INTU | C | -0.38% | |
GS | A | -0.37% | |
ISRG | A | -0.36% | |
GE | D | -0.35% | |
BKNG | A | -0.34% | |
RTX | C | -0.33% | |
DHR | F | -0.33% | |
QCOM | F | -0.33% | |
TXN | C | -0.33% | |
SPGI | C | -0.31% | |
BLK | C | -0.3% | |
AMAT | F | -0.29% | |
PGR | A | -0.29% | |
SYK | C | -0.29% | |
LOW | D | -0.29% | |
T | A | -0.29% | |
NEE | D | -0.29% | |
UBER | D | -0.28% | |
PLTR | B | -0.28% | |
SCHW | B | -0.27% | |
TJX | A | -0.26% | |
UNP | C | -0.26% | |
KKR | A | -0.26% | |
ADP | B | -0.25% | |
APO | B | -0.25% | |
ANET | C | -0.24% | |
BSX | B | -0.24% | |
PANW | C | -0.24% | |
FI | A | -0.24% | |
UPS | C | -0.23% | |
MU | D | -0.23% | |
NKE | D | -0.22% | |
C | A | -0.22% | |
GILD | C | -0.22% | |
VRTX | F | -0.22% | |
ADI | D | -0.21% | |
PFE | D | -0.21% | |
MMC | B | -0.21% | |
DELL | C | -0.21% | |
SBUX | A | -0.21% | |
APP | B | -0.2% | |
SO | D | -0.19% | |
CI | F | -0.19% | |
LRCX | F | -0.19% | |
PH | A | -0.18% | |
MO | A | -0.18% | |
GEV | B | -0.18% | |
MDLZ | F | -0.18% | |
SHW | A | -0.18% | |
ELV | F | -0.18% | |
HCA | F | -0.17% | |
CDNS | B | -0.17% | |
CME | A | -0.17% | |
EQIX | A | -0.17% | |
ZTS | D | -0.17% | |
CRWD | B | -0.17% | |
ICE | C | -0.17% | |
DUK | C | -0.17% | |
MRVL | B | -0.17% | |
PLD | D | -0.17% | |
BA | F | -0.16% | |
CMG | B | -0.16% | |
APH | A | -0.16% | |
WM | A | -0.16% | |
KLAC | D | -0.16% | |
MAR | B | -0.16% | |
MCK | B | -0.16% | |
ABNB | C | -0.16% | |
CTAS | B | -0.16% | |
SNPS | B | -0.16% | |
EMR | A | -0.15% | |
MSI | B | -0.15% | |
WELL | A | -0.15% | |
INTC | D | -0.15% | |
MCO | B | -0.15% | |
AMT | D | -0.15% | |
REGN | F | -0.15% | |
CEG | D | -0.15% | |
ITW | B | -0.15% | |
PNC | B | -0.14% | |
TEAM | A | -0.14% | |
FDX | B | -0.14% | |
BDX | F | -0.14% | |
FTNT | C | -0.14% | |
WDAY | B | -0.14% | |
COF | B | -0.14% | |
NOC | D | -0.14% | |
CL | D | -0.14% | |
SCCO | F | -0.14% | |
CSX | B | -0.14% | |
ADSK | A | -0.13% | |
CHTR | C | -0.13% | |
HLT | A | -0.13% | |
TTD | B | -0.13% | |
TFC | A | -0.13% | |
FCX | D | -0.13% | |
DASH | A | -0.13% | |
TDG | D | -0.13% | |
SRE | A | -0.13% | |
MET | A | -0.13% | |
ORLY | B | -0.13% | |
OKE | A | -0.13% | |
GD | F | -0.13% | |
APD | A | -0.13% | |
DLR | B | -0.12% | |
MNST | C | -0.12% | |
AIG | B | -0.12% | |
CARR | D | -0.12% | |
SPG | B | -0.12% | |
ECL | D | -0.12% | |
NSC | B | -0.12% | |
COIN | C | -0.12% | |
AJG | B | -0.12% | |
PAYX | C | -0.11% | |
FIS | C | -0.11% | |
PSA | D | -0.11% | |
EPD | A | -0.11% | |
BK | A | -0.11% | |
KMI | A | -0.11% | |
USB | A | -0.11% | |
TRV | B | -0.11% | |
AMP | A | -0.11% | |
ET | A | -0.11% | |
AFL | B | -0.11% | |
ODFL | B | -0.1% | |
AZO | C | -0.1% | |
CMI | A | -0.1% | |
ROST | C | -0.1% | |
DHI | D | -0.1% | |
CVS | D | -0.1% | |
OXY | D | -0.1% | |
PRU | A | -0.1% | |
FICO | B | -0.1% | |
AEP | D | -0.1% | |
O | D | -0.1% | |
EXC | C | -0.1% | |
RSG | A | -0.1% | |
URI | B | -0.1% | |
ALL | A | -0.1% | |
CPRT | A | -0.1% | |
ROP | B | -0.1% | |
DAL | C | -0.1% | |
AME | A | -0.09% | |
CTSH | B | -0.09% | |
F | C | -0.09% | |
MSCI | C | -0.09% | |
DDOG | A | -0.09% | |
HES | B | -0.09% | |
VRT | B | -0.09% | |
STZ | D | -0.09% | |
PWR | A | -0.09% | |
AXON | A | -0.09% | |
KMB | D | -0.09% | |
HWM | A | -0.09% | |
VST | B | -0.09% | |
GWW | B | -0.09% | |
NEM | D | -0.09% | |
KVUE | A | -0.09% | |
PCG | A | -0.09% | |
LEN | D | -0.09% | |
WEC | A | -0.08% | |
IT | C | -0.08% | |
BKR | B | -0.08% | |
EA | A | -0.08% | |
GLW | B | -0.08% | |
HUBS | A | -0.08% | |
IQV | D | -0.08% | |
VICI | C | -0.08% | |
CBRE | B | -0.08% | |
HSY | F | -0.08% | |
VMC | B | -0.08% | |
IR | B | -0.08% | |
HPQ | B | -0.08% | |
MCHP | D | -0.08% | |
VRSK | A | -0.08% | |
LYV | A | -0.08% | |
A | D | -0.08% | |
LHX | C | -0.08% | |
COR | B | -0.08% | |
TGT | F | -0.08% | |
NDAQ | A | -0.08% | |
EW | C | -0.08% | |
CPNG | D | -0.08% | |
PEG | A | -0.08% | |
FAST | B | -0.08% | |
DFS | B | -0.08% | |
KDP | D | -0.08% | |
PPG | F | -0.08% | |
CTVA | C | -0.08% | |
UAL | A | -0.08% | |
TROW | B | -0.07% | |
IDXX | F | -0.07% | |
IRM | D | -0.07% | |
ZS | C | -0.07% | |
HIG | B | -0.07% | |
YUM | B | -0.07% | |
EXR | D | -0.07% | |
WAB | B | -0.07% | |
VEEV | C | -0.07% | |
TTWO | A | -0.07% | |
EIX | B | -0.07% | |
ROK | B | -0.07% | |
RMD | C | -0.07% | |
SQ | B | -0.07% | |
HAL | C | -0.07% | |
NET | B | -0.07% | |
DVN | F | -0.07% | |
DD | D | -0.07% | |
GEHC | F | -0.07% | |
MPLX | A | -0.07% | |
KR | B | -0.07% | |
OTIS | C | -0.07% | |
XEL | A | -0.06% | |
AVB | B | -0.06% | |
ALNY | D | -0.06% | |
XYL | D | -0.06% | |
ARES | A | -0.06% | |
CAH | B | -0.06% | |
HPE | B | -0.06% | |
EQR | B | -0.06% | |
FTV | C | -0.06% | |
ON | D | -0.06% | |
DTE | C | -0.06% | |
STT | A | -0.06% | |
RBLX | C | -0.06% | |
AEE | A | -0.06% | |
CNC | D | -0.06% | |
ETR | B | -0.06% | |
ED | D | -0.06% | |
FCNCA | A | -0.06% | |
RJF | A | -0.06% | |
MTB | A | -0.06% | |
TPL | A | -0.06% | |
HEI | B | -0.06% | |
EVRG | A | -0.06% | |
CDW | F | -0.05% | |
TYL | B | -0.05% | |
MKC | D | -0.05% | |
CNP | B | -0.05% | |
IOT | A | -0.05% | |
ZBRA | B | -0.05% | |
VLTO | D | -0.05% | |
ANSS | B | -0.05% | |
BR | A | -0.05% | |
LH | C | -0.05% | |
MTD | D | -0.05% | |
WDC | D | -0.05% | |
INVH | D | -0.05% | |
CINF | A | -0.05% | |
DECK | A | -0.05% | |
TW | A | -0.05% | |
PFG | D | -0.05% | |
NTAP | C | -0.05% | |
KEYS | A | -0.05% | |
DOV | A | -0.05% | |
K | A | -0.05% | |
LPLA | A | -0.05% | |
DKNG | B | -0.05% | |
PPL | B | -0.05% | |
FE | C | -0.05% | |
MPWR | F | -0.05% | |
SYF | B | -0.05% | |
MKL | A | -0.05% | |
TWLO | A | -0.05% | |
TSN | B | -0.05% | |
NTRS | A | -0.05% | |
CHD | B | -0.05% | |
GLPI | C | -0.05% | |
CSGP | D | -0.05% | |
HUM | C | -0.05% | |
BRO | B | -0.05% | |
ZM | B | -0.05% | |
WST | C | -0.05% | |
SNOW | C | -0.05% | |
VTR | C | -0.05% | |
FITB | A | -0.05% | |
TSCO | D | -0.05% | |
EFX | F | -0.05% | |
TDY | B | -0.05% | |
RF | A | -0.05% | |
GEN | B | -0.04% | |
HST | C | -0.04% | |
ULTA | F | -0.04% | |
LBRDK | C | -0.04% | |
SNAP | C | -0.04% | |
CAG | D | -0.04% | |
LII | A | -0.04% | |
ESS | B | -0.04% | |
DGX | A | -0.04% | |
WAT | B | -0.04% | |
ENTG | D | -0.04% | |
WPC | D | -0.04% | |
AWK | D | -0.04% | |
WSM | B | -0.04% | |
AGR | B | -0.04% | |
TAP | C | -0.04% | |
MAA | B | -0.04% | |
DLTR | F | -0.04% | |
BEN | C | -0.04% | |
PKG | A | -0.04% | |
ATO | A | -0.04% | |
NWSA | B | -0.04% | |
PODD | C | -0.04% | |
CMS | C | -0.04% | |
WLK | D | -0.04% | |
GDDY | A | -0.04% | |
KEY | B | -0.04% | |
HRL | D | -0.04% | |
BALL | D | -0.04% | |
BAX | D | -0.04% | |
GPC | D | -0.04% | |
IP | B | -0.04% | |
PTC | A | -0.04% | |
ROL | B | -0.04% | |
CFG | B | -0.04% | |
ADM | D | -0.04% | |
DOW | F | -0.04% | |
SUI | D | -0.04% | |
WMG | C | -0.04% | |
HUBB | B | -0.04% | |
LDOS | C | -0.04% | |
SSNC | B | -0.04% | |
KIM | A | -0.04% | |
INCY | C | -0.04% | |
CG | A | -0.04% | |
GPN | B | -0.03% | |
SOLV | C | -0.03% | |
AMH | D | -0.03% | |
BIIB | F | -0.03% | |
IEX | B | -0.03% | |
MORN | B | -0.03% | |
ROKU | D | -0.03% | |
MANH | D | -0.03% | |
FNF | B | -0.03% | |
PINS | D | -0.03% | |
ACM | A | -0.03% | |
AVTR | F | -0.03% | |
BMRN | D | -0.03% | |
MDB | C | -0.03% | |
DXCM | D | -0.03% | |
WSO | A | -0.03% | |
FDS | B | -0.03% | |
BSY | D | -0.03% | |
ELS | C | -0.03% | |
HBAN | A | -0.03% | |
AVY | D | -0.03% | |
DPZ | C | -0.03% | |
GGG | B | -0.03% | |
CCI | D | -0.03% | |
LNT | A | -0.03% | |
BBY | D | -0.03% | |
MAS | D | -0.03% | |
TER | D | -0.03% | |
J | F | -0.03% | |
LVS | C | -0.03% | |
OVV | B | -0.03% | |
D | C | -0.03% | |
ERIE | D | -0.03% | |
BAH | F | -0.03% | |
SWK | D | -0.03% | |
WRB | A | -0.03% | |
NDSN | B | -0.03% | |
WY | D | -0.03% | |
SNA | A | -0.03% | |
L | A | -0.03% | |
MOS | F | -0.03% | |
POOL | C | -0.03% | |
HOLX | D | -0.03% | |
LKQ | D | -0.03% | |
CLX | B | -0.03% | |
FSLR | F | -0.03% | |
DT | C | -0.03% | |
MOH | F | -0.03% | |
AKAM | D | -0.03% | |
SMCI | F | -0.02% | |
SWKS | F | -0.02% | |
SBAC | D | -0.02% | |
ARE | D | -0.02% | |
MRNA | F | -0.02% | |
CPB | D | -0.02% | |
ILMN | D | -0.02% | |
ALGN | D | -0.02% | |
IFF | D | -0.02% | |
WBD | C | -0.02% | |
RIVN | F | -0.02% | |
RPM | A | -0.02% | |
ACI | C | -0.02% | |
JBHT | C | -0.02% | |
WBA | F | -0.02% | |
SIRI | C | -0.02% | |
CE | F | -0.02% | |
ZBH | C | -0.02% | |
EL | F | -0.01% | |
CTRA | B | -0.01% | |
EPAM | C | -0.01% | |
SJM | D | -0.01% | |
VRSN | F | -0.01% | |
ENPH | F | -0.01% | |
LUV | C | -0.01% | |
ES | D | -0.01% | |
EQT | B | -0.01% | |
DG | F | -0.0% | |
LW | C | -0.0% | |
ALB | C | -0.0% |
DVAL: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords