DFNL vs. AADR ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.01
Average Daily Volume
9,046
21
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$66.38
Average Daily Volume
813
26
Performance
| Period | DFNL | AADR |
|---|---|---|
| 30 Days | 4.64% | -0.39% |
| 60 Days | 10.90% | 3.13% |
| 90 Days | 13.52% | 4.56% |
| 12 Months | 43.36% | 30.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in AADR | Overlap |
|---|
DFNL Overweight 21 Positions Relative to AADR
DFNL Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -5.48% | |
| GGAL | A | -5.36% | |
| NVO | F | -4.96% | |
| BMA | A | -4.76% | |
| ERJ | A | -4.04% | |
| ABBV | F | -3.67% | |
| PAM | A | -3.55% | |
| MUFG | A | -3.48% | |
| QFIN | B | -3.17% | |
| SAP | C | -3.04% | |
| VRNA | B | -3.02% | |
| MELI | D | -2.97% | |
| HMY | F | -2.89% | |
| RELX | D | -2.88% | |
| BCS | A | -2.77% | |
| ERIC | B | -2.61% | |
| BBVA | D | -2.6% | |
| SMFG | A | -2.48% | |
| TSM | B | -2.42% | |
| SE | B | -2.41% | |
| TEVA | D | -2.23% | |
| ING | D | -2.17% | |
| NVS | D | -2.07% | |
| CHKP | D | -2.06% | |
| TCOM | B | -1.94% | |
| FUTU | C | -1.91% |
DFNL: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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