DVAL vs. SHRY ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$13.18

Average Daily Volume

9,933

Number of Holdings *

10

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

1,032

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DVAL SHRY
30 Days -3.64% -3.18%
60 Days 2.13%
90 Days 5.02%
12 Months 15.69%
4 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in SHRY Overlap
AFL A 3.55% 3.27% 3.27%
CMCSA F 3.68% 3.18% 3.18%
CSX D 4.42% 2.31% 2.31%
LMT A 4.18% 3.02% 3.02%
DVAL Overweight 6 Positions Relative to SHRY
Symbol Grade Weight
GE A 5.05%
MPC A 3.54%
COP A 3.47%
DE A 2.5%
NSC C 2.47%
CSCO F 2.34%
DVAL Underweight 47 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.05%
PFG C -4.5%
DELL A -3.83%
HPQ D -3.72%
EOG A -3.67%
AMP C -3.51%
DOW B -3.33%
MET B -3.31%
PRU B -3.27%
JNJ F -2.88%
GIS B -2.65%
MCK A -2.26%
MMM A -1.95%
CME D -1.88%
LOW C -1.86%
CHTR F -1.83%
GD A -1.78%
UPS D -1.78%
CL A -1.68%
CAT B -1.63%
AON F -1.63%
MAR C -1.62%
CB C -1.61%
PG A -1.61%
HD C -1.58%
AAPL C -1.51%
HCA C -1.45%
ABT C -1.43%
UNP C -1.38%
KO A -1.35%
LRCX C -1.28%
ADP D -1.26%
V D -1.23%
COST C -1.2%
SHW D -1.19%
SLB F -1.17%
KLAC B -1.14%
QCOM B -1.1%
GOOGL A -1.02%
BLK C -1.0%
MCD D -0.93%
MA D -0.9%
BX D -0.9%
AMAT B -0.79%
ACN F -0.69%
MRK A -0.53%
SOLV B -0.33%
Compare ETFs