SeekingAlpha
DVAL ETF has weaknesses in sentiment and some red flags on growth and momentum. Read why I believe there are several superior alternatives than DVAL.
SeekingAlpha
Learn about the American Century U.S. Quality Value ETF and why it may be a better option for investors seeking value and income opportunities. Read more here.
SeekingAlpha
Hartford Multifactor US Equity ETF targets lower risk, higher returns. Read why ROUSâs solid performance and low expense ratio make it a strong "hold."
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FELE | 77.58% | $4.61B | +0.58% | 1.00% |
UFPI | 74.25% | $6.94B | -4.58% | 1.14% |
SCL | 73.69% | $1.40B | -33.22% | 2.40% |
ITW | 73.57% | $76.80B | +1.27% | 2.23% |
APAM | 73.26% | $3.07B | +4.11% | 6.52% |
AVNT | 73.10% | $3.92B | +8.76% | 2.44% |
UBSI | 72.14% | $5.17B | +6.84% | 3.85% |
IBOC | 71.85% | $4.05B | +21.84% | 2.04% |
PNFP | 71.81% | $9.26B | +40.97% | 0.75% |
GGG | 71.70% | $14.53B | -2.91% | 1.21% |
ITT | 71.31% | $12.04B | +18.44% | 0.86% |
WABC | 71.28% | $1.33B | +5.42% | 3.53% |
CAT | 71.16% | $170.77B | +9.48% | 1.55% |
ABCB | 70.58% | $4.61B | +39.13% | 0.97% |
IOSP | 70.54% | $2.79B | -11.03% | 1.38% |
URI | 70.39% | $47.63B | +10.35% | 1.13% |
FUL | 70.35% | $3.31B | -22.81% | 1.47% |
ASB | 70.33% | $4.08B | +20.58% | 3.55% |
RF | 70.33% | $21.86B | +29.65% | 4.05% |
PPBI | 70.27% | $2.43B | -0.55% | 5.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.04% | $164.87M | -18.57% | 0.00% |
FMTO | 0.06% | $31.91M | -99.39% | 0.00% |
OXBR | -0.08% | $30.01M | +359.05% | 0.00% |
CYD | 0.11% | $458.02M | +31.11% | 3.35% |
CPSH | 0.13% | $28.91M | -18.44% | 0.00% |
PRPO | -0.20% | $10.94M | +11.01% | 0.00% |
SYRS | 0.20% | $4.90M | -97.42% | 0.00% |
TRVG | 0.27% | $96.04M | +71.14% | 0.00% |
DOGZ | 0.65% | $429.53M | +745.61% | 0.00% |
BEEM | 0.84% | $37.67M | -67.88% | 0.00% |
LPTH | 0.88% | $113.05M | +78.13% | 0.00% |
SRRK | 0.91% | $3.52B | +138.62% | 0.00% |
RLMD | 0.92% | $9.92M | -93.76% | 0.00% |
FUBO | 1.01% | $1.32B | +77.27% | 0.00% |
CANG | -1.23% | $335.34M | +276.42% | 0.00% |
CATO | 1.37% | $72.29M | -49.71% | 14.29% |
DXCM | 1.42% | $32.85B | -28.55% | 0.00% |
PULM | 1.46% | $27.36M | +307.07% | 0.00% |
QXO | -1.47% | $5.42B | -86.95% | 0.00% |
EW | 1.75% | $44.82B | -11.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.34% | $21.80B | +11.92% | 1.14% |
STG | -9.28% | $35.60M | -18.31% | 0.00% |
TCTM | -7.87% | $3.66M | -59.28% | 0.00% |
CYCN | -6.34% | $8.21M | +4.81% | 0.00% |
BACK | -6.27% | $1.24M | -67.57% | 0.00% |
HUSA | -6.24% | $22.27M | -3.40% | 0.00% |
MNOV | -5.96% | $91.72M | +38.52% | 0.00% |
EXAS | -4.77% | $9.36B | -17.19% | 0.00% |
K | -3.93% | $28.34B | +48.42% | 2.75% |
LITB | -3.84% | $18.75M | -83.65% | 0.00% |
SYPR | -3.38% | $47.20M | +6.49% | 0.00% |
FATBB | -2.73% | $65.17M | -20.18% | 15.01% |
QXO | -1.47% | $5.42B | -86.95% | 0.00% |
CANG | -1.23% | $335.34M | +276.42% | 0.00% |
PRPO | -0.20% | $10.94M | +11.01% | 0.00% |
OXBR | -0.08% | $30.01M | +359.05% | 0.00% |
PSQH | 0.04% | $164.87M | -18.57% | 0.00% |
FMTO | 0.06% | $31.91M | -99.39% | 0.00% |
CYD | 0.11% | $458.02M | +31.11% | 3.35% |
CPSH | 0.13% | $28.91M | -18.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 95.69% | $3.12B | 0.22% | |
FTA | 95.07% | $1.18B | 0.6% | |
DFUV | 95.04% | $11.65B | 0.21% | |
IWD | 93.49% | $62.09B | 0.19% | |
PWV | 93.41% | $1.04B | 0.53% | |
VONV | 93.13% | $11.09B | 0.07% | |
DIVB | 92.81% | $652.52M | 0.05% | |
PKW | 92.80% | $1.27B | 0.61% | |
VTV | 92.58% | $136.36B | 0.04% | |
SYLD | 92.47% | $1.25B | 0.59% | |
SCHV | 92.47% | $12.23B | 0.04% | |
DON | 92.21% | $3.77B | 0.38% | |
PRF | 92.15% | $7.71B | 0.39% | |
VYM | 91.99% | $61.89B | 0.06% | |
IUSV | 91.53% | $20.06B | 0.04% | |
COWZ | 91.52% | $25.30B | 0.49% | |
IWX | 91.51% | $2.47B | 0.2% | |
PY | 91.45% | $83.48M | 0.15% | |
AVLV | 91.30% | $5.71B | 0.15% | |
MGV | 91.26% | $8.83B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -<0.01% | $8.92B | 0.07% | |
TBIL | 0.11% | $4.82B | 0.15% | |
FMHI | -0.31% | $779.24M | 0.7% | |
MLN | -0.38% | $524.26M | 0.24% | |
CORN | -0.49% | $65.57M | 0.2% | |
KCCA | 0.59% | $102.53M | 0.87% | |
BIL | -0.63% | $37.22B | 0.1356% | |
HYMB | 0.65% | $2.86B | 0.35% | |
ITM | 0.66% | $1.94B | 0.18% | |
KRBN | -0.84% | $192.93M | 0.85% | |
SCMB | -0.86% | $527.67M | 0.03% | |
FMB | -0.91% | $2.04B | 0.65% | |
SHM | -0.99% | $3.51B | 0.2% | |
CLOI | 1.09% | $911.21M | 0.4% | |
CLOA | 1.11% | $710.77M | 0.2% | |
BSMR | -1.15% | $219.88M | 0.18% | |
SHV | 1.21% | $19.43B | 0.15% | |
BSSX | -1.46% | $69.62M | 0.18% | |
TFLO | -1.57% | $6.53B | 0.15% | |
DFNM | -1.59% | $1.49B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.42% | $195.31M | 0.85% | |
TAIL | -46.73% | $62.82M | 0.59% | |
BTAL | -38.27% | $277.56M | 1.43% | |
USDU | -23.33% | $282.00M | 0.5% | |
UUP | -16.14% | $389.72M | 0.77% | |
CTA | -13.66% | $681.78M | 0.76% | |
KMLM | -10.92% | $327.00M | 0.9% | |
XHLF | -8.06% | $1.07B | 0.03% | |
XONE | -6.98% | $576.97M | 0.03% | |
IBTF | -6.87% | $2.25B | 0.07% | |
JMST | -6.86% | $3.34B | 0.18% | |
WEAT | -6.15% | $125.72M | 0.28% | |
TBLL | -5.28% | $2.04B | 0.08% | |
UNG | -5.19% | $739.12M | 1.06% | |
TAXF | -5.13% | $520.32M | 0.29% | |
CGSM | -4.55% | $598.14M | 0.25% | |
XBIL | -4.36% | $664.34M | 0.15% | |
PWZ | -4.16% | $716.48M | 0.28% | |
BILS | -4.12% | $3.39B | 0.1356% | |
MMIN | -3.83% | $477.94M | 0.3% |
Current Value
$14.001 Year Return
Current Value
$14.001 Year Return
DVAL - BrandywineGLOBAL Dynamic US Large Cap Value ETF contains 116 holdings. The top holdings include DE, IBM, TMUS, LMT, CMCSA
Name | Weight |
---|---|
4.89% | |
4.82% | |
4.12% | |
3.94% | |
![]() | 3.81% |
3.52% | |
3.5% | |
3.38% | |
3.24% | |
2.88% | |
2.61% | |
![]() | 2.35% |
2.18% | |
2.17% | |
1.73% | |
1.61% | |
![]() | 1.61% |
1.6% | |
1.55% | |
1.4% | |
1.36% | |
1.35% | |
1.34% | |
1.24% | |
![]() | 1.19% |
1.18% | |
1.13% | |
![]() | 1.12% |
1.03% | |
0.99% |
Sector | Weight |
---|---|
Industrials | 25.58% |
Energy | 15.98% |
Consumer Discretionary | 13.17% |
Communication Services | 10.80% |
Financials | 9.04% |
Information Technology | 6.60% |
Materials | 6.09% |
Consumer Staples | 6.06% |
Utilities | 4.75% |
Health Care | 4.31% |