DVAL vs. VCR ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$15.01

Average Daily Volume

7,029

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$374.17

Average Daily Volume

47,082

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	VCR
30 Days	6.20%	10.22%
60 Days	6.63%	9.71%
90 Days	8.45%	17.43%
12 Months	28.45%	32.92%

22 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in VCR	Overlap
AN	B	0.62%	0.1%	0.1%
ARMK	A	0.47%	0.2%	0.2%
BC	C	0.35%	0.12%	0.12%
BLD	C	0.2%	0.22%	0.2%
BYD	B	0.13%	0.12%	0.12%
DKS	C	0.27%	0.23%	0.23%
DRI	B	0.67%	0.36%	0.36%
EBAY	C	0.78%	0.54%	0.54%
EXPE	B	0.66%	0.39%	0.39%
GM	B	3.32%	1.05%	1.05%
H	A	0.18%	0.14%	0.14%
KBH	C	0.33%	0.14%	0.14%
MGM	F	0.76%	0.19%	0.19%
MUSA	B	0.29%	0.2%	0.2%
NVR	D	0.64%	0.54%	0.54%
PHM	C	1.05%	0.51%	0.51%
PVH	C	0.19%	0.12%	0.12%
RL	B	0.33%	0.17%	0.17%
SCI	A	0.93%	0.24%	0.24%
TOL	A	0.31%	0.3%	0.3%
TPR	A	0.09%	0.22%	0.09%
WH	A	0.49%	0.16%	0.16%

DVAL Overweight 88 Positions Relative to VCR

Symbol	Grade	Weight
LMT	D	4.4%
CMCSA	C	4.34%
IBM	C	4.21%
DE	B	3.88%
TMUS	A	3.65%
HON	B	3.53%
CSCO	A	3.43%
CAT	B	3.17%
COP	D	3.1%
MPC	F	2.74%
PYPL	A	2.36%
CVX	B	2.2%
BLDR	C	1.86%
JNJ	D	1.56%
AXP	A	1.5%
LYB	F	1.44%
STLD	B	1.41%
WMT	B	1.37%
MMM	D	1.33%
WMB	B	1.32%
VLO	C	1.26%
PCAR	B	1.2%
NUE	D	1.15%
CSL	B	1.06%
EXPD	C	1.04%
KHC	D	0.98%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
OC	B	0.9%
JBL	C	0.89%
CF	B	0.83%
NRG	C	0.77%
CRBG	B	0.74%
PSX	C	0.71%
WFC	A	0.71%
BG	F	0.7%
BMY	B	0.68%
MLM	B	0.66%
ORI	A	0.65%
IPG	C	0.65%
MRO	B	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
EOG	C	0.53%
BERY	B	0.52%
DIS	B	0.52%
FOXA	C	0.51%
TXT	D	0.5%
EVR	B	0.48%
OMF	A	0.45%
SYY	C	0.45%
MTG	B	0.45%
VZ	B	0.43%
NXST	C	0.42%
TRMB	B	0.41%
AMG	B	0.4%
FLEX	B	0.4%
TRGP	B	0.37%
MRK	F	0.35%
DVA	B	0.31%
SAIC	F	0.31%
R	B	0.28%
BCC	B	0.26%
RHI	C	0.26%
AM	B	0.25%
EMN	D	0.23%
AOS	D	0.23%
COKE	C	0.22%
EXP	B	0.22%
SNX	C	0.18%
INGR	B	0.17%
CBT	C	0.17%
CNM	D	0.17%
FANG	F	0.15%
MDU	F	0.14%
NEU	C	0.14%
FMC	D	0.13%
WEX	F	0.13%
CHX	C	0.1%
GPK	C	0.1%
RDN	C	0.08%
OMC	C	0.05%
WSC	D	0.04%
VOYA	B	0.04%
WCC	B	0.0%

DVAL Underweight 264 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
HD	A	-6.82%
MCD	D	-3.69%
BKNG	B	-2.8%
LOW	C	-2.63%
TJX	A	-2.25%
SBUX	B	-1.96%
NKE	F	-1.66%
MELI	C	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	A	-1.14%
ABNB	C	-1.06%
HLT	A	-1.06%
AZO	C	-0.93%
RCL	B	-0.91%
DHI	D	-0.9%
ROST	C	-0.84%
DASH	A	-0.81%
LEN	C	-0.75%
F	C	-0.72%
YUM	B	-0.67%
LULU	C	-0.62%
GRMN	A	-0.57%
TSCO	C	-0.53%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
LVS	C	-0.37%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	B	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
DKNG	C	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	A	-0.25%
KMX	B	-0.23%
NCLH	B	-0.23%
FND	C	-0.21%
WYNN	D	-0.2%
DUOL	B	-0.2%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	B	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	D	-0.18%
VFC	C	-0.17%
WING	F	-0.17%
TPX	A	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	D	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	F	-0.16%
TMHC	A	-0.16%
BWA	C	-0.16%
ANF	C	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	B	-0.15%
MOD	B	-0.14%
GME	C	-0.14%
MTH	C	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	C	-0.13%
CROX	F	-0.13%
LEA	F	-0.12%
SKY	B	-0.12%
GPI	B	-0.12%
IBP	C	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	B	-0.11%
MHO	C	-0.11%
KTB	A	-0.11%
GAP	C	-0.11%
CHWY	C	-0.11%
FIVE	D	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	B	-0.11%
BOOT	D	-0.1%
TPH	C	-0.1%
SIG	B	-0.1%
HOG	F	-0.1%
LOPE	B	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	B	-0.1%
SHOO	D	-0.09%
CVCO	B	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	A	-0.09%
ATGE	B	-0.09%
M	D	-0.09%
LCID	F	-0.08%
COLM	A	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	C	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	B	-0.07%
VC	D	-0.07%
LGIH	C	-0.07%
VAC	B	-0.07%
JWN	A	-0.07%
LAUR	B	-0.07%
PHIN	B	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	B	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	D	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	B	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	D	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
FIGS	F	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	B	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	C	-0.05%
CWH	C	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	A	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	C	-0.04%
ACEL	B	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	C	-0.04%
COUR	D	-0.04%
WOR	D	-0.04%
HZO	C	-0.04%
SMP	C	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	C	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	B	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	C	-0.04%
DNUT	F	-0.04%
HOV	C	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	F	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	C	-0.02%
SNBR	D	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	F	-0.02%
FNKO	D	-0.02%
ARHS	D	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%