DVAL vs. TBG ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to TBG Dividend Focus ETF (TBG)
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
110
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | DVAL | TBG |
|---|---|---|
| 30 Days | 4.63% | 3.97% |
| 60 Days | 5.94% | 5.35% |
| 90 Days | 7.93% | 9.29% |
| 12 Months | 28.10% | 34.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.63% | 2.0% | 0.63% | |
| CSCO | B | 3.43% | 4.13% | 3.43% | |
| CVX | A | 2.2% | 4.33% | 2.2% | |
| GIS | D | 0.95% | 2.52% | 0.95% | |
| IBM | C | 4.21% | 4.27% | 4.21% | |
| JNJ | D | 1.56% | 1.54% | 1.54% | |
| LMT | D | 4.4% | 2.47% | 2.47% | |
| LYB | F | 1.44% | 3.98% | 1.44% | |
| MRK | F | 0.35% | 3.23% | 0.35% | |
| PG | A | 0.96% | 2.72% | 0.96% | |
| VZ | C | 0.43% | 3.89% | 0.43% |
DVAL Overweight 99 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 4.34% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| HON | B | 3.53% | |
| GM | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| 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% | |
| 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 22 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.54% | |
| GILD | C | -4.28% | |
| ET | A | -4.0% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | A | -3.54% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | D | -2.8% | |
| MS | A | -2.54% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| MC | C | -2.22% | |
| JPM | A | -2.1% | |
| APO | B | -2.08% | |
| CLX | B | -2.01% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| AVGO | D | -1.41% | |
| MCD | D | -1.22% |
DVAL: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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