DVAL vs. TINT ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to ProShares Smart Materials ETF (TINT)

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

$13.22

Average Daily Volume

12,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	TINT
30 Days	-1.20%	3.40%
60 Days	0.72%	3.74%
90 Days	5.68%	5.78%
12 Months	19.12%	9.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVAL	Weight in TINT	Overlap

DVAL Overweight 10 Positions Relative to TINT

Symbol	Grade	Weight
GE	A	5.05%
CSX	D	4.42%
LMT	A	4.18%
CMCSA	D	3.68%
AFL	A	3.55%
MPC	D	3.54%
COP	C	3.47%
DE	B	2.5%
NSC	D	2.47%
CSCO	D	2.34%

DVAL Underweight 17 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	C	-5.69%
CBT	B	-5.4%
AXTA	A	-5.19%
SHW	D	-4.95%
MRK	B	-4.82%
MMM	B	-4.33%
HXL	C	-4.29%
PPG	D	-4.18%
CC	C	-4.15%
OLED	B	-4.08%
HUN	C	-3.97%
LPL	D	-3.14%
CSTM	D	-3.07%
NGVT	B	-2.03%
HIMX	F	-1.86%
SOLV	C	-0.71%
MX	F	-0.21%