DFNL vs. CFCV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to ClearBridge Focus Value ETF (CFCV)
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
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
1,515
39
Performance
| Period | DFNL | CFCV |
|---|---|---|
| 30 Days | -0.75% | -0.31% |
| 60 Days | 7.71% | -0.21% |
| 90 Days | 8.97% | 3.26% |
| 12 Months | 39.41% | 16.92% |
DFNL Underweight 34 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -5.0% | |
| WEC | A | -4.43% | |
| SHW | B | -4.35% | |
| MCK | F | -4.29% | |
| JNJ | C | -4.29% | |
| MCHP | F | -3.9% | |
| TMO | C | -3.87% | |
| CMCSA | B | -3.22% | |
| MLM | D | -3.21% | |
| BDX | B | -3.12% | |
| EIX | A | -3.06% | |
| OTIS | A | -2.99% | |
| WMB | A | -2.98% | |
| MSI | A | -2.94% | |
| ITW | B | -2.42% | |
| UNH | B | -2.29% | |
| HD | A | -2.26% | |
| VLTO | C | -2.2% | |
| MMC | D | -2.19% | |
| XPO | F | -1.91% | |
| AVGO | C | -1.88% | |
| HLN | A | -1.77% | |
| INTC | D | -1.67% | |
| PGR | C | -1.67% | |
| ORLY | A | -1.42% | |
| V | C | -1.35% | |
| META | A | -1.32% | |
| MSFT | C | -1.29% | |
| PH | B | -1.24% | |
| GOOGL | C | -1.17% | |
| DE | A | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | B | -0.55% |
DFNL: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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