DVAL vs. USCA ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	USCA
30 Days	4.63%	3.84%
60 Days	5.94%	5.61%
90 Days	7.93%	7.33%
12 Months	28.10%	34.59%

37 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in USCA	Overlap
AMGN	D	0.63%	0.43%	0.43%
AXP	A	1.5%	0.45%	0.45%
BMY	B	0.68%	0.32%	0.32%
CAT	B	3.17%	0.51%	0.51%
CMCSA	B	4.34%	0.46%	0.46%
COP	C	3.1%	0.36%	0.36%
CSCO	B	3.43%	0.63%	0.63%
CSL	C	1.06%	0.06%	0.06%
CVX	A	2.2%	0.76%	0.76%
DE	A	3.88%	0.28%	0.28%
DIS	B	0.52%	0.54%	0.52%
DVA	B	0.31%	0.02%	0.02%
EBAY	D	0.78%	0.09%	0.09%
EOG	A	0.53%	0.21%	0.21%
EXPD	D	1.04%	0.05%	0.05%
FANG	D	0.15%	0.09%	0.09%
GIS	D	0.95%	0.1%	0.1%
GM	B	3.32%	0.18%	0.18%
H	B	0.18%	0.02%	0.02%
IBM	C	4.21%	0.51%	0.51%
JNJ	D	1.56%	0.98%	0.98%
MGM	D	0.76%	0.02%	0.02%
MLM	B	0.66%	0.1%	0.1%
MMM	D	1.33%	0.2%	0.2%
MRK	F	0.35%	0.67%	0.35%
MRO	B	0.64%	0.05%	0.05%
NUE	C	1.15%	0.09%	0.09%
OC	A	0.9%	0.04%	0.04%
PCAR	B	1.2%	0.16%	0.16%
PG	A	0.96%	1.06%	0.96%
PYPL	B	2.36%	0.23%	0.23%
STLD	B	1.41%	0.06%	0.06%
TMUS	B	3.65%	0.34%	0.34%
TRMB	B	0.41%	0.05%	0.05%
VZ	C	0.43%	0.46%	0.43%
WFC	A	0.71%	0.69%	0.69%
WMT	A	1.37%	1.01%	1.01%

DVAL Overweight 73 Positions Relative to USCA

Symbol	Grade	Weight
LMT	D	4.4%
HON	B	3.53%
MPC	D	2.74%
BLDR	D	1.86%
LYB	F	1.44%
WMB	A	1.32%
VLO	C	1.26%
PHM	D	1.05%
KHC	F	0.98%
RS	B	0.97%
SCI	B	0.93%
JBL	B	0.89%
CF	B	0.83%
NRG	B	0.77%
CRBG	B	0.74%
PSX	C	0.71%
BG	F	0.7%
DRI	B	0.67%
EXPE	B	0.66%
ORI	A	0.65%
IPG	D	0.65%
NVR	D	0.64%
AN	C	0.62%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
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%
NXST	C	0.42%
AMG	B	0.4%
FLEX	A	0.4%
TRGP	B	0.37%
BC	C	0.35%
RL	B	0.33%
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%
SNX	C	0.18%
INGR	B	0.17%
CBT	C	0.17%
CNM	D	0.17%
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 256 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.22%
AMZN	C	-5.12%
MSFT	F	-4.41%
META	D	-3.41%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.03%
GOOG	C	-2.02%
JPM	A	-1.87%
LLY	F	-1.71%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
MA	C	-1.16%
HD	A	-1.08%
NFLX	A	-0.97%
BAC	A	-0.88%
CRM	B	-0.86%
ORCL	B	-0.83%
ABBV	D	-0.81%
KO	D	-0.69%
ADBE	C	-0.64%
PEP	F	-0.61%
ACN	C	-0.61%
AMD	F	-0.6%
LIN	D	-0.59%
MCD	D	-0.58%
NOW	A	-0.57%
TMO	F	-0.55%
ABT	B	-0.54%
INTU	C	-0.53%
GS	A	-0.51%
TXN	C	-0.5%
QCOM	F	-0.49%
BKNG	A	-0.47%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
T	A	-0.43%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
HIG	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%