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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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%
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