DVAL vs. QDIV ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$14.88
Average Daily Volume
7,087
110
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
5,556
63
Performance
| Period | DVAL | QDIV |
|---|---|---|
| 30 Days | 2.72% | 1.61% |
| 60 Days | 5.24% | 2.70% |
| 90 Days | 6.69% | 4.18% |
| 12 Months | 26.63% | 23.47% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| BG | D | 0.7% | 0.94% | 0.7% | |
| CMCSA | B | 4.34% | 1.79% | 1.79% | |
| CSCO | B | 3.43% | 1.95% | 1.95% | |
| CVX | A | 2.2% | 1.56% | 1.56% | |
| DRI | B | 0.67% | 1.73% | 0.67% | |
| EBAY | D | 0.78% | 1.82% | 0.78% | |
| EMN | C | 0.23% | 1.56% | 0.23% | |
| EOG | A | 0.53% | 1.72% | 0.53% | |
| GIS | D | 0.95% | 1.09% | 0.95% | |
| HON | C | 3.53% | 1.64% | 1.64% | |
| IPG | D | 0.65% | 1.53% | 0.65% | |
| JNJ | C | 1.56% | 1.62% | 1.56% | |
| KHC | F | 0.98% | 1.12% | 0.98% | |
| LMT | D | 4.4% | 1.89% | 1.89% | |
| LYB | F | 1.44% | 1.38% | 1.38% | |
| OMC | C | 0.05% | 1.8% | 0.05% | |
| PG | C | 0.96% | 1.11% | 0.96% | |
| PSX | C | 0.71% | 1.42% | 0.71% | |
| SYY | D | 0.45% | 1.23% | 0.45% | |
| VLO | C | 1.26% | 1.4% | 1.26% |
DVAL Overweight 90 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 4.21% | |
| DE | B | 3.88% | |
| TMUS | B | 3.65% | |
| GM | C | 3.32% | |
| CAT | B | 3.17% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| BLDR | D | 1.86% | |
| AXP | A | 1.5% | |
| STLD | B | 1.41% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| WMB | A | 1.32% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.04% | |
| RS | B | 0.97% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | C | 0.89% | |
| CF | A | 0.83% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| WFC | A | 0.71% | |
| BMY | B | 0.68% | |
| MLM | C | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | F | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | C | 0.6% | |
| AFG | A | 0.58% | |
| BERY | C | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | A | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | B | 0.4% | |
| TRGP | A | 0.37% | |
| MRK | D | 0.35% | |
| BC | C | 0.35% | |
| RL | C | 0.33% | |
| KBH | D | 0.33% | |
| DVA | C | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| DKS | D | 0.27% | |
| BCC | B | 0.26% | |
| RHI | C | 0.26% | |
| AM | A | 0.25% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | B | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | D | 0.18% | |
| INGR | C | 0.17% | |
| CBT | D | 0.17% | |
| CNM | D | 0.17% | |
| FANG | C | 0.15% | |
| MDU | D | 0.14% | |
| NEU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | B | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | D | 0.08% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 43 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| SNA | A | -2.09% | |
| CINF | A | -2.05% | |
| CMI | A | -2.04% | |
| FAST | B | -2.03% | |
| CHRW | B | -1.98% | |
| IP | A | -1.95% | |
| AFL | B | -1.93% | |
| ADP | A | -1.92% | |
| GEN | B | -1.89% | |
| PAYX | B | -1.85% | |
| RTX | D | -1.82% | |
| PSA | C | -1.81% | |
| ITW | B | -1.77% | |
| CME | B | -1.74% | |
| XOM | B | -1.68% | |
| UNP | C | -1.65% | |
| SW | A | -1.6% | |
| K | A | -1.57% | |
| BBY | D | -1.56% | |
| TROW | B | -1.56% | |
| BAX | F | -1.54% | |
| EG | C | -1.53% | |
| KVUE | A | -1.47% | |
| UPS | C | -1.47% | |
| CTRA | B | -1.44% | |
| CLX | A | -1.38% | |
| TAP | C | -1.36% | |
| KR | B | -1.32% | |
| SWKS | F | -1.29% | |
| DOW | F | -1.28% | |
| MKC | C | -1.26% | |
| TGT | F | -1.21% | |
| APA | D | -1.21% | |
| KO | D | -1.13% | |
| CPB | D | -1.13% | |
| PEP | F | -1.12% | |
| MDLZ | F | -1.12% | |
| CL | D | -1.08% | |
| KMB | C | -1.06% | |
| HSY | F | -1.06% | |
| ADM | D | -0.99% |
DVAL: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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