DVAL vs. SNPE ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	SNPE
30 Days	4.63%	2.83%
60 Days	5.94%	4.89%
90 Days	7.93%	5.67%
12 Months	28.10%	31.97%

38 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in SNPE	Overlap
AMGN	D	0.63%	0.43%	0.43%
AXP	A	1.5%	0.46%	0.46%
BMY	B	0.68%	0.33%	0.33%
CAT	B	3.17%	0.52%	0.52%
CF	B	0.83%	0.05%	0.05%
CMCSA	B	4.34%	0.47%	0.47%
CPAY	A	0.6%	0.07%	0.07%
CSCO	B	3.43%	0.65%	0.65%
CVX	A	2.2%	0.77%	0.77%
DE	A	3.88%	0.29%	0.29%
DIS	B	0.52%	0.58%	0.52%
DVA	B	0.31%	0.02%	0.02%
EBAY	D	0.78%	0.08%	0.08%
EXPE	B	0.66%	0.06%	0.06%
FANG	D	0.15%	0.09%	0.09%
FMC	D	0.13%	0.02%	0.02%
GIS	D	0.95%	0.1%	0.1%
GM	B	3.32%	0.17%	0.17%
IPG	D	0.65%	0.03%	0.03%
KHC	F	0.98%	0.08%	0.08%
LYB	F	1.44%	0.06%	0.06%
MGM	D	0.76%	0.02%	0.02%
MPC	D	2.74%	0.15%	0.15%
MRK	F	0.35%	0.69%	0.35%
OMC	C	0.05%	0.05%	0.05%
PCAR	B	1.2%	0.16%	0.16%
PG	A	0.96%	1.13%	0.96%
PHM	D	1.05%	0.07%	0.07%
PSX	C	0.71%	0.15%	0.15%
PYPL	B	2.36%	0.24%	0.24%
RL	B	0.33%	0.02%	0.02%
SYY	B	0.45%	0.1%	0.1%
TMUS	B	3.65%	0.32%	0.32%
TPR	B	0.09%	0.03%	0.03%
TRGP	B	0.37%	0.13%	0.13%
VLO	C	1.26%	0.13%	0.13%
WMB	A	1.32%	0.2%	0.2%
WMT	A	1.37%	1.06%	1.06%

DVAL Overweight 72 Positions Relative to SNPE

Symbol	Grade	Weight
LMT	D	4.4%
IBM	C	4.21%
HON	B	3.53%
COP	C	3.1%
BLDR	D	1.86%
JNJ	D	1.56%
STLD	B	1.41%
MMM	D	1.33%
NUE	C	1.15%
CSL	C	1.06%
EXPD	D	1.04%
RS	B	0.97%
SCI	B	0.93%
OC	A	0.9%
JBL	B	0.89%
NRG	B	0.77%
CRBG	B	0.74%
WFC	A	0.71%
BG	F	0.7%
DRI	B	0.67%
MLM	B	0.66%
ORI	A	0.65%
MRO	B	0.64%
NVR	D	0.64%
AN	C	0.62%
EQH	B	0.6%
AFG	A	0.58%
EOG	A	0.53%
BERY	B	0.52%
FOXA	B	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	A	0.4%
BC	C	0.35%
KBH	D	0.33%
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%
H	B	0.18%
SNX	C	0.18%
INGR	B	0.17%
CBT	C	0.17%
CNM	D	0.17%
MDU	D	0.14%
NEU	C	0.14%
WEX	D	0.13%
BYD	C	0.13%
CHX	C	0.1%
GPK	C	0.1%
RDN	C	0.08%
WSC	D	0.04%
VOYA	B	0.04%
WCC	B	0.0%

DVAL Underweight 275 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	C	-10.05%
AAPL	C	-9.75%
MSFT	F	-8.65%
GOOGL	C	-2.89%
TSLA	B	-2.66%
GOOG	C	-2.39%
JPM	A	-1.92%
LLY	F	-1.67%
UNH	C	-1.55%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.19%
COST	B	-1.15%
HD	A	-1.11%
CRM	B	-0.88%
BAC	A	-0.87%
ABBV	D	-0.83%
KO	D	-0.68%
ACN	C	-0.63%
ADBE	C	-0.62%
AMD	F	-0.62%
LIN	D	-0.61%
PEP	F	-0.61%
MCD	D	-0.59%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
QCOM	F	-0.48%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
NEE	D	-0.44%
LOW	D	-0.42%
DHR	F	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
UPS	C	-0.27%
LRCX	F	-0.26%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
MHK	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%