ECON vs. DVAL ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Dynamic US Large Cap Value ETF (DVAL)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

5,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ECON	DVAL
30 Days	2.55%	-1.20%
60 Days	2.85%	0.72%
90 Days	5.08%	5.68%
12 Months	6.77%	19.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECON	Weight in DVAL	Overlap

ECON Overweight 10 Positions Relative to DVAL

Symbol	Grade	Weight
BABA	C	4.64%
CHT	C	4.44%
PDD	B	3.91%
BIDU	C	1.2%
TCOM	A	0.99%
YUMC	F	0.54%
LI	F	0.47%
TME	B	0.32%
VIPS	D	0.15%
BILI	B	0.12%

ECON Underweight 10 Positions Relative to DVAL

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%