DFNL vs. ADPV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Adaptiv Select ETF (ADPV)
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
$36.61
Average Daily Volume
7,875
21
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
5,410
10
Performance
| Period | DFNL | ADPV |
|---|---|---|
| 30 Days | -0.75% | -1.39% |
| 60 Days | 7.71% | 8.73% |
| 90 Days | 8.97% | 2.93% |
| 12 Months | 39.41% | 32.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in ADPV | Overlap |
|---|
DFNL Overweight 21 Positions Relative to ADPV
DFNL: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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