DVAL vs. TCAF ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
Period | DVAL | TCAF |
---|---|---|
30 Days | 4.63% | 1.74% |
60 Days | 5.94% | 2.92% |
90 Days | 7.93% | 3.99% |
12 Months | 28.10% | 28.41% |
DVAL Overweight 107 Positions Relative to TCAF
Symbol | Grade | Weight | |
---|---|---|---|
LMT | D | 4.4% | |
CMCSA | B | 4.34% | |
IBM | C | 4.21% | |
DE | A | 3.88% | |
TMUS | B | 3.65% | |
HON | B | 3.53% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 90 Positions Relative to TCAF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -8.23% | |
NVDA | C | -6.12% | |
AAPL | C | -5.34% | |
AMZN | C | -4.51% | |
GOOGL | C | -3.12% | |
UNH | C | -2.95% | |
FTV | C | -2.71% | |
DHR | F | -2.63% | |
BDX | F | -2.48% | |
RVTY | F | -2.44% | |
META | D | -2.3% | |
AEE | A | -1.91% | |
ROP | B | -1.74% | |
PTC | A | -1.67% | |
WCN | A | -1.64% | |
CRM | B | -1.63% | |
INTU | C | -1.55% | |
MA | C | -1.53% | |
LLY | F | -1.5% | |
CNP | B | -1.49% | |
VLTO | D | -1.49% | |
RTX | C | -1.47% | |
V | A | -1.44% | |
AVGO | D | -1.39% | |
DTE | C | -1.31% | |
LIN | D | -1.24% | |
ABT | B | -1.24% | |
IR | B | -1.19% | |
NOC | D | -1.18% | |
NI | A | -1.09% | |
ICE | C | -1.06% | |
MCK | B | -1.05% | |
YUM | B | -1.04% | |
AMD | F | -1.02% | |
MMC | B | -0.98% | |
ADSK | A | -0.95% | |
TMO | F | -0.93% | |
HLT | A | -0.92% | |
CMS | C | -0.82% | |
MCD | D | -0.78% | |
TDY | B | -0.71% | |
AMT | D | -0.7% | |
AVTR | F | -0.67% | |
ELV | F | -0.67% | |
ABBV | D | -0.67% | |
AJG | B | -0.62% | |
HUM | C | -0.55% | |
SBAC | D | -0.55% | |
GEHC | F | -0.54% | |
NXPI | D | -0.53% | |
BIIB | F | -0.53% | |
KKR | A | -0.49% | |
KDP | D | -0.46% | |
RSG | A | -0.44% | |
AUR | C | -0.41% | |
SBUX | A | -0.38% | |
NKE | D | -0.36% | |
EXC | C | -0.34% | |
BKNG | A | -0.34% | |
IEX | B | -0.33% | |
LRCX | F | -0.32% | |
ANSS | B | -0.32% | |
CSX | B | -0.28% | |
MAR | B | -0.28% | |
ARGX | A | -0.26% | |
DLTR | F | -0.25% | |
ACN | C | -0.25% | |
CME | A | -0.24% | |
WTW | B | -0.21% | |
AME | A | -0.2% | |
MS | A | -0.2% | |
SPGI | C | -0.2% | |
CMG | B | -0.16% | |
SYK | C | -0.15% | |
SLB | C | -0.15% | |
MSCI | C | -0.14% | |
CDNS | B | -0.12% | |
LNT | A | -0.12% | |
KLAC | D | -0.12% | |
WEC | A | -0.12% | |
XEL | A | -0.11% | |
VMC | B | -0.11% | |
TW | A | -0.1% | |
INFA | D | -0.1% | |
GS | A | -0.1% | |
PNC | B | -0.1% | |
BA | F | -0.09% | |
TYL | B | -0.06% | |
TT | A | -0.05% | |
APH | A | -0.04% |
DVAL: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords