DVAL vs. PAVE ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$13.06

Average Daily Volume

10,281

Number of Holdings *

10

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,501,450

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period DVAL PAVE
30 Days -4.00% -3.31%
60 Days 0.83% 0.34%
90 Days 4.96% 8.29%
12 Months 19.40% 41.15%
3 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in PAVE Overlap
CSX D 4.42% 2.6% 2.6%
DE B 2.5% 2.73% 2.5%
NSC D 2.47% 2.61% 2.47%
DVAL Overweight 7 Positions Relative to PAVE
Symbol Grade Weight
GE A 5.05%
LMT B 4.18%
CMCSA F 3.68%
AFL B 3.55%
MPC D 3.54%
COP C 3.47%
CSCO F 2.34%
DVAL Underweight 93 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.51%
TT A -3.4%
MLM D -3.23%
PH C -3.17%
URI D -3.1%
PWR A -3.05%
EMR D -3.04%
VMC C -2.83%
SRE B -2.74%
NUE D -2.69%
FAST D -2.68%
UNP C -2.64%
ROK F -2.42%
HWM A -2.26%
FTV F -2.18%
BLDR C -1.86%
STLD D -1.72%
HUBB D -1.64%
WLK B -1.57%
CSL A -1.54%
J B -1.48%
EME A -1.37%
IEX D -1.37%
RS D -1.35%
TRMB D -1.2%
RPM D -1.13%
GGG D -1.11%
PNR C -1.07%
BLD D -1.06%
LECO D -1.03%
ACM A -1.03%
WMS C -1.01%
RRX D -0.87%
TTEK A -0.84%
WWD A -0.82%
EXP B -0.72%
CLF F -0.69%
X F -0.67%
WCC C -0.65%
AYI C -0.62%
ATI B -0.61%
POWL B -0.6%
RBC D -0.59%
MTZ B -0.57%
TPC A -0.54%
MLI B -0.53%
ATKR B -0.53%
CMC C -0.52%
AA A -0.5%
BMI A -0.45%
ZWS D -0.44%
LPX D -0.43%
MDU A -0.43%
DXPE B -0.42%
SUM D -0.4%
CENX B -0.39%
EXPO B -0.39%
CRS A -0.39%
STRL D -0.38%
USLM A -0.38%
DNOW D -0.38%
PRIM A -0.38%
AGX B -0.37%
KNF B -0.36%
DY A -0.35%
VMI B -0.35%
GVA A -0.33%
ROAD D -0.33%
HRI D -0.33%
MYRG F -0.32%
TEX D -0.31%
HAYN C -0.31%
CSWI A -0.31%
MWA A -0.31%
TRN A -0.31%
CMCO C -0.3%
NWPX C -0.3%
MTX A -0.3%
ACA B -0.3%
CACC D -0.29%
MRC D -0.29%
GBX B -0.29%
GRC F -0.28%
IIIN D -0.27%
ASTE F -0.26%
MTRN F -0.26%
HEES F -0.24%
WNC F -0.24%
ROCK D -0.23%
TITN D -0.22%
CTOS F -0.21%
RYI F -0.2%
CALX F -0.17%
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