DVAL vs. PPA ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to PowerShares Aerospace & Defense (PPA)
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
110
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.01
Average Daily Volume
186,719
48
Performance
| Period | DVAL | PPA |
|---|---|---|
| 30 Days | 6.20% | 3.31% |
| 60 Days | 6.63% | 5.63% |
| 90 Days | 8.45% | 8.65% |
| 12 Months | 28.45% | 39.76% |
DVAL Overweight 106 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| CSCO | B | 3.43% | |
| GM | B | 3.32% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| CF | B | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 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% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| MRK | F | 0.35% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 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% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | D | 0.15% | |
| 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% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 44 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| GE | D | -6.71% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | B | -1.83% | |
| CW | B | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | D | -0.84% | |
| ATI | D | -0.81% | |
| HXL | D | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
DVAL: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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