DFNL vs. BUFF ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Innovator S&P 500 Diversified Power Buffer ETF (BUFF)
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

$37.05

Average Daily Volume

7,745

Number of Holdings *

21

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

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

71,886

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFNL BUFF
30 Days 1.32% 1.92%
60 Days 11.51% 5.25%
90 Days 11.19% 2.20%
12 Months 41.98% 18.28%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in BUFF Overlap
DFNL Overweight 21 Positions Relative to BUFF
Symbol Grade Weight
COF A 8.53%
BRK.A B 7.29%
JPM C 6.05%
CB A 5.71%
BK A 5.59%
FITB C 5.37%
MKL B 5.34%
WFC B 4.86%
USB C 4.78%
PNC C 4.69%
AXP A 4.0%
RKT D 3.32%
L C 3.14%
TFC D 2.73%
RNR A 2.43%
BAC B 2.33%
NTB D 1.67%
MTB A 1.54%
STT A 1.47%
EG A 1.06%
SCHW D 1.05%
DFNL Underweight 7 Positions Relative to BUFF
Symbol Grade Weight
PAPR A -8.47%
PAUG A -8.46%
PMAY A -8.44%
PJUL A -8.35%
PJAN A -8.34%
PJUN A -8.32%
POCT A -8.16%
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