DFNL vs. AWAY ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to ETFMG Travel Tech ETF (AWAY)
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

$40.21

Average Daily Volume

9,031

Number of Holdings *

21

* may have additional holdings in another (foreign) market
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DFNL AWAY
30 Days 5.93% 5.12%
60 Days 9.40% 9.94%
90 Days 11.08% 13.19%
12 Months 43.54% 20.83%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in AWAY Overlap
DFNL Overweight 21 Positions Relative to AWAY
Symbol Grade Weight
COF C 9.7%
BRK.A B 6.87%
JPM A 6.48%
WFC A 5.89%
BK A 5.59%
FITB B 5.48%
MKL A 5.29%
CB C 5.15%
USB A 4.96%
PNC B 4.92%
AXP A 3.91%
L A 3.07%
TFC A 2.82%
BAC A 2.55%
RNR C 2.13%
RKT F 2.13%
MTB A 1.77%
NTB B 1.6%
STT B 1.5%
SCHW B 1.23%
EG C 0.92%
DFNL Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
EXPE B -5.3%
BKNG A -5.29%
DESP B -4.98%
SABR C -4.65%
TCOM B -4.54%
ABNB C -4.53%
UBER F -3.87%
MMYT B -3.78%
TRIP F -3.5%
BLDE C -2.98%
Compare ETFs